VanEck Emerging Markets High Yield Bond ETFVanEck Emerging Markets High Yield Bond ETFVanEck Emerging Markets High Yield Bond ETF

VanEck Emerging Markets High Yield Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪373.72 M‬USD
Fund flows (1Y)
‪−49.20 M‬USD
Dividend yield (indicated)
6.11%
Discount/Premium to NAV
0.4%

Om VanEck Emerging Markets High Yield Bond ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
9 maj 2012
Index tracked
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.93%
Finans0.93%
Bonds, Cash & Other99.07%
Företag94.72%
Regering3.74%
Likvida medel0.49%
Diverse0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows