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VanEck Emerging Markets High Yield Bond ETF (HYEM)

19.62 -0.11 (-0.56%)
At close: November 21 at 4:00 PM EST
19.55 -0.07 (-0.36%)
After hours: 7:14 PM EST

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.

Risk Overview

Performance & Risk

YTD Return 12.36%
5y Average Return 2.69%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
HYEMCategory AverageHYEMCategory AverageHYEMCategory Average
Alpha 2.58 2.75 2.91 2.18 2.37 1.36
BETA 0.8 1.03 0.86 1.08 0.69 0.97
Mean Annual Return 0.15 0.06 0.27 0.16 0.34 0.25
R-squared 44.03 58.7 23.87 34.78 13.95 26.49
Standard Deviation 9.43 10.51 11.24 11.91 9.2 9.66
Sharpe Ratio -0.23 -0.32 0.06 -0.04 0.25 0.14
Treynor Ratio -3.25 -3.88 0.1 -1.17 2.71 0.98

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