HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF (USD), US92189F3534 | Cbonds
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HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF (USD) (US92189F3534)

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すべて選択 すべてリセット
 
(%)
US92189F3534
HYEM ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
20.06 USD
一口当たり純資産価値（NAV） | 2026/06/02
2012/05/08
設定日
12 年回
配当支払い
CEOJLS
CFI
HYEM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Emerging markets
投資家所在地
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
509.24 百万 USD
ファンド基準価額 | 2026/06/02
509.42 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
いいえ
UCITS
パッシブ（インデックス）
運用スタイル

利回り 時点 2026/06/02, NYSE Arca

  • 年初来
    2.56 %
  • 1ヶ月
    -0.24 %
  • 3ヶ月
    0.52 %
  • 6ヶ月
    3.77 %
  • 1年
    9.08 %
  • 3年
    36.43 %
  • 5年
    9.37 %
  • 10年
    49.15 %
「収入支払いを考慮した取引所価格で」

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相場（HYEM）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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  • ウォッチリスト
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価格推移

HYEM プロファイル

The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 08.05.2012 with unique ISIN - US92189F3534. Main exchange is NYSE Arca and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

構造 HYEM 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
1.53%
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1.53%
Digicel International Finance, 8.625% 1aug2032, USD 0.7%
Samarco Mineracao, 4% 30jun2031, USD 0.68%
Ecopetrol, 8.875% 13jan2033, USD 0.55%
Grupo Nutresa, 9% 12may2035, USD 0.55%
Dar Al Arkan, 8% 25feb2029, USD 0.53%
Pemex, 7.69% 23jan2050, USD 0.53%
Grupo Nutresa, 8% 12may2030, USD 0.52%
YPF, 8.25% 17jan2034, USD 0.52%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.51%
First Quantum Minerals, 6.375% 15feb2036, USD 0.5%
Pemex, 6.7% 16feb2032, USD (C) 0.49%
Petroleos del Peru, 5.625% 19jun2047, USD 0.48%
Latam Airlines, 7.875% 15apr2030, USD 0.48%
Wynn Macau, 5.625% 26aug2028, USD 0.45%
First Quantum Minerals, 8.625% 1jun2031, USD 0.44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.43%
Vedanta Resources, 10.875% 17sep2029, USD 0.43%
Ecopetrol, 6.875% 29apr2030, USD 0.43%
Banamex, 6.697% 7aug2036, USD 0.43%
Ecopetrol, 8.375% 19jan2036, USD 0.43%
Orbia Advance Corp Sab De Cv 0.42%
Telekom Srbija, 7.25% 18may2031, USD 0.41%
Azule Energy Holdings, 8.125% 23jan2030, USD 0.41%
Ecopetrol, 7.75% 1feb2032, USD 0.41%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.4%
Aes Panama, 4.375% 31may2030, USD (A) 0.4%
Saavi Energia, 8.875% 10feb2035, USD 0.39%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.39%
Grupo Nutresa, 7.875% perp., USD 0.38%
First Quantum Minerals, 7.25% 15feb2034, USD 0.37%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.36%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.35%
Transnet SOC, 8.25% 6feb2028, USD 0.35%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0.35%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0.35%
Total Play Telecomunicaciones, 11.125% 31dec2032, USD 0.35%
Ecopetrol, 5.875% 28may2045, USD 0.35%
Studio City Finance, 5% 15jan2029, USD 0.34%
Avianca Midco 2, 9.625% 14feb2030, USD 0.34%
Wynn Macau, 6.75% 15feb2034, USD 0.34%
First Quantum Minerals, 8% 1mar2033, USD 0.34%
COX Abg Group, 7.75% 8may2036, USD 0.34%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0.33%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.33%
Telekom Srbija, 7% 28oct2029, USD 0.33%
CEMEX, 7.2% perp., USD 0.33%
YPF, 8.75% 11sep2031, USD 0.33%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.33%
COX Abg Group, 7.125% 8jan2032, USD 0.33%
Grupo Aval, 4.375% 4feb2030, USD 0.33%
Pemex, 6.75% 21sep2047, USD 0.33%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0.33%
Wynn Macau, 5.125% 15dec2029, USD 0.33%
Uzbekneftegaz, 8.75% 7may2030, USD 0.32%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.32%
Orbia Advance Corporation, 2.875% 11may2031, USD 0.31%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0.31%
Telecom Argentina, 9.25% 28may2033, USD 0.31%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.31%
Sable Holding Limited, 7.125% 15oct2032, USD 0.31%
OCP SA, 6.7405% perp., USD 0.31%
Petroleos del Peru, 4.75% 19jun2032, USD 0.3%
Ecopetrol, 8.625% 19jan2029, USD 0.3%
Omniyat Holdings, 8.375% 6may2028, USD 0.29%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.29%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.29%
SJM Holdings, 4.85% 27jan2028, USD 0.29%
Bapco Energies, 6.25% 29jan2035, USD (3) 0.29%
Telecom Argentina, 9.5% 18jul2031, USD 0.28%
Bapco Energies, 7.5% 25oct2027, USD (1) 0.28%
Nickel Industries, 9% 30sep2030, USD 0.28%
Biocon Biologics, 6.67% 9oct2029, USD 0.28%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0.28%
Santa Fe (province), 8.1% 11dec2034, USD 0.27%
SOCAR, 6.95% 18mar2030, USD 0.27%
Latam Airlines, 7.625% 7jan2031, USD 0.27%
Cable & Wireless Communications, 9% 15jan2033, USD 0.27%
Sasol, 5.5% 18mar2031, USD 0.27%
Sasol, 8.75% 10apr2033, USD 0.27%
Bapco Energies, 6.625% 25may2033, USD (2) 0.27%
Energean Israel Finance, 8.5% 30sep2033, USD 0.27%
Pemex, 5.95% 28jan2031, USD (1) 0.27%
Melco Resorts Finance, 7.625% 17apr2032, USD 0.27%
DAMAC Real Estate Development, 7% 26aug2028, USD 0.26%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0.26%
Ecopetrol, 4.625% 2nov2031, USD 0.26%
Seaspan, 5.5% 1aug2029, USD 0.26%
YPF, 9.5% 17jan2031, USD 0.26%
Ivanhoe Mines, 7.875% 23jan2030, USD 0.26%
OTP Bank, 7.3% 30jul2035, USD (14) 0.25%
Wynn Macau, 5.5% 1oct2027, USD 0.25%
CT Trust, 5.125% 3feb2032, USD 0.25%
Greenko Energy Holdings, 4.3% 13dec2028, USD 0.25%
Investment Energy Resources, 6.25% 26apr2029, USD 0.25%
Muthoot Finance, 6.375% 2mar2030, USD (05) 0.25%
Erdemir, 8.375% 23jul2029, USD 0.25%
We Soda Investments Holding, 9.5% 6oct2028, USD 0.25%
Nama Electricity Distribution, 5.25% 9oct2031, USD 0.25%
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