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VanEck Emerging Markets High Yield Bond ETF (HYEM)

18.75 +0.10 (+0.54%)
At close: 4:00 PM EDT

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 2.38%
5y Average Return 1.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
HYEMCategory AverageHYEMCategory AverageHYEMCategory Average
Alpha 0.82 2.03 1.79 1.5 2.03 1.31
BETA 0.83 1.05 0.82 1.05 0.72 1.03
Mean Annual Return -0.04 -0.04 0.22 0.16 0.3 0.25
R-squared 42.36 56.99 19.79 31.54 13.99 26.71
Standard Deviation 9.36 10.28 11.37 11.81 9.22 9.71
Sharpe Ratio -0.38 -0.35 0.04 -0.01 0.24 0.16
Treynor Ratio -4.72 -4.21 -0.22 -0.98 2.45 1.25

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