HYEM - VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD), IE00BF541080 | Cbonds
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HYEM - VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) (IE00BF541080)

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すべて選択 すべてリセット
 
(%)
IE00BF541080
HYEM ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
139.23 USD
一口当たり純資産価値（NAV） | 2026/07/02
2018/03/20
設定日
いいえ
配当支払い
CEOGBS
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 BofAML Diversified High Yield US Emerging Markets Corporate Plus Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
61.7 百万 USD
ファンド基準価額 | 2026/07/02
61.68 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/02
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相場（HYEM）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

HYEM プロファイル

The VanEck Vectors Emerging Markets High Yield Bond UCITS 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 20.03.2018 with unique ISIN - IE00BF541080. Main exchange is London S.E. (USD) and ticker symbol is HYEM. The total expense ratio is 0.4%. The VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

構造 HYEM 時点 2026/07/02

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証券 価値
Buenos Aires (province), 6.625% 1sep2037, USD (A) 1.67%
Samarco Mineracao, 4% 30jun2031, USD 0.75%
Digicel International Finance, 8.625% 1aug2032, USD 0.69%
OTP Bank, 8.75% 15may2033, USD (4) 0.69%
Ecopetrol, 8.375% 19jan2036, USD 0.68%
Ecopetrol, 6.875% 29apr2030, USD 0.67%
Grupo Nutresa, 7.875% perp., USD 0.66%
Wynn Macau, 5.625% 26aug2028, USD 0.66%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0.65%
Dar Al Arkan, 7.25% 2jul2030, USD 0.65%
First Quantum Minerals, 7.25% 15feb2034, USD 0.6%
Muthoot Finance, 6.375% 23apr2029, USD (04) 0.58%
Pemex, 6.625% 15jun2035, USD 0.55%
Ecopetrol, 8.875% 13jan2033, USD 0.55%
Pemex, 7.69% 23jan2050, USD 0.55%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.54%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.54%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.51%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0.51%
COX Abg Group, 7.125% 8jan2032, USD 0.5%
Telekom Srbija, 7% 28oct2029, USD 0.49%
Telekom Srbija, 7.25% 18may2031, USD 0.49%
YPF, 8.25% 17jan2034, USD 0.48%
First Quantum Minerals, 8.625% 1jun2031, USD 0.47%
Pemex, 6.7% 16feb2032, USD (C) 0.46%
Saavi Energia, 8.875% 10feb2035, USD 0.46%
Grupo Nutresa, 9% 12may2035, USD 0.46%
Wynn Macau, 6.75% 15feb2034, USD 0.46%
YPF, 9% 30jun2029, USD 0.43%
EnfraGen Energia Sur, 8.499% 30jun2032, USD 0.43%
Yapi Kredi Bank, 7.25% 3mar2030, USD (430) 0.42%
Bapco Energies, 8.375% 7nov2028, USD (3) 0.42%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 0.42%
Petrobras, 5.6% 3jan2031, USD 0.41%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.4%
AES Andres DR, 5.7% 4may2028, USD 0.4%
Bapco Energies, 5.25% 8apr2029, USD (1) 0.4%
Orbia Advance Corp Sab De Cv 0.39%
Grupo Aval, 4.375% 4feb2030, USD 0.39%
Grupo Nutresa, 8% 12may2030, USD 0.39%
Minsur, 4.5% 28oct2031, USD 0.39%
Pampa Energia, 7.75% 14nov2037, USD 0.38%
Sable Holding Limited, 7.125% 15oct2032, USD 0.37%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.36%
Grupo Televisa Sab 0.36%
Alpek, 3.25% 25feb2031, USD 0.36%
Aes Panama, 4.375% 31may2030, USD (A) 0.36%
Uzbekneftegaz, 8.75% 7may2030, USD 0.35%
Eskom Holdings, 8.45% 10aug2028, USD (3) 0.35%
SOCAR, 6.95% 18mar2030, USD 0.35%
Ecopetrol, 7.75% 1feb2032, USD 0.35%
Turkiye Wealth Fund, 8.25% 14feb2029, USD 0.35%
Latam Airlines, 7.625% 7jan2031, USD 0.35%
National Bank for Foreign Economic Activity of Uzbekistan, 8.5% 5jul2029, USD 0.35%
CEMEX, 7.2% perp., USD 0.34%
China Hongqiao Group, 7.05% 10jan2028, USD 0.34%
Li & Fung Limited, 8.375% 5feb2029, USD 0.34%
Latam Airlines, 7.875% 15apr2030, USD 0.34%
Sasol, 8.75% 10apr2033, USD 0.34%
Piramal Finance, 7.8% 29jan2028, USD (001) 0.34%
Arabian Centres, 9.5% 6mar2029, USD 0.34%
YPF, 6.95% 21jul2027, USD (LIII, LIII) 0.34%
Fosun International, 8.5% 19may2028, USD 0.34%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0.34%
IRB Infrastructure Developers, 7.11% 11mar2032, USD 0.34%
Greentown China Holdings, 8.45% 24feb2028, USD 0.34%
Cas Capital No 2 Ltd 0.34%
QNB Bank, 7.25% 21may2029, USD (2024-36) 0.34%
COX Abg Group, 7.75% 8may2036, USD 0.34%
Majid Al Futtaim Holding, 7.875% perp., USD 0.33%
Nama Electricity Distribution, 5.5% 14feb2029, USD 0.33%
Banco de la Provincia de Cordoba, 8.6% 3feb2035, USD 0.33%
Sammaan Capital, 7.5% 16oct2030, USD 0.33%
Turkiye Wealth Fund, 6.875% 10feb2031, USD 0.33%
Avianca Midco 2, 9.5% 28jan2031, USD 0.33%
Petrobras, 6.25% 10jan2036, USD 0.33%
Ipoteka Bank, 6.45% 9oct2030, USD 0.33%
ICA Ictas Altyapi Yavuz Sultan Selim Koprusu, 7.536% 31oct2027, USD 0.33%
Promigas, 7.75% 24jun2056, USD 0.33%
Muangthai Capital, 6.875% 30sep2028, USD 0.33%
Ronesans Holding As 0.33%
Bapco Energies, 7.5% 25oct2027, USD (1) 0.33%
Arada Developments, 8% 24jun2029, USD 0.33%
CANPACK Group, 6% 15may2031, USD 0.33%
DAMAC Real Estate Development, 7% 26aug2028, USD 0.33%
Arabian Centres, 8.875% 4dec2030, USD 0.33%
Omniyat Holdings, 8.375% 6may2028, USD 0.33%
Japfa, 7.95% 12may2031, USD 0.33%
Akbank, 8.25% 8dec2036, USD 0.33%
Orbia Advance Corporation, 7.5% 13may2035, USD 0.33%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.33%
Bank Negara Indonesia, 7.15% perp., USD 0.33%
Garanti Bank, 7.625% 15apr2036, USD 0.33%
OCP SA, 7.3682% perp., USD 0.33%
OCP SA, 6.7405% perp., USD 0.33%
First Quantum Minerals, 6.375% 15feb2036, USD 0.33%
Turk Eximbank, 6.375% 15jan2031, USD 0.33%
Bank of Bahrain and Kuwait, 6.875% 6jun2029, USD 0.33%
Hanwha Total Petrochemical, 5.5% 18jul2029, USD 0.33%
Bank of Georgia Group, 6.5% 3jun2031, USD 0.32%
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