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

VanEck Emerging Markets High Yield Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪23.09 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om VanEck Emerging Markets High Yield Bond UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
20 mars 2018
Index tracked
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Management style
Passive
ISIN
IE00BF541080

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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.36%
Finans0.36%
Bonds, Cash & Other99.64%
Företag94.37%
Regering3.51%
Likvida medel1.77%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows