VanEck Emerging Markets High Yield Bond ETF (HYEM)

Basic Info 19.13 0.02(0.10%)
May 23

VanEck Emerging Markets High Yield Bond ETF started on 05/14/2012
VanEck Emerging Markets High Yield Bond ETF is classified as asset class Emerging Markets Bond
VanEck Emerging Markets High Yield Bond ETF expense ratio is 0.40%
VanEck Emerging Markets High Yield Bond ETF rating is
(65%)

VanEck Emerging Markets High Yield Bond ETF (HYEM) Dividend Info

VanEck Emerging Markets High Yield Bond ETF (HYEM) dividend growth in the last 12 months is 1.18%

The trailing 12-month yield of VanEck Emerging Markets High Yield Bond ETF is 6.57%. its dividend history:

DateDividend
05/01/2024 0.0846
04/01/2024 0.1076
03/01/2024 0.0953
02/01/2024 0.0989
12/27/2023 0.1062
12/01/2023 0.0848
11/01/2023 0.0782
10/02/2023 0.1
09/01/2023 0.0995
08/01/2023 0.1028
07/03/2023 0.0999
06/01/2023 0.1125
05/01/2023 0.0884
04/03/2023 0.1037
03/01/2023 0.0868
02/01/2023 0.0978
12/28/2022 0.09
12/01/2022 0.09
11/01/2022 0.1
10/03/2022 0.08
09/01/2022 0.07
08/01/2022 0.12
07/01/2022 0.12
06/01/2022 0.11
05/02/2022 0.1
04/01/2022 0.1
03/01/2022 0.09
02/01/2022 0.09
12/29/2021 0.11
12/01/2021 0.1
11/01/2021 0.1
10/01/2021 0.1
09/01/2021 0.1
08/02/2021 0.1
07/01/2021 0.07
06/01/2021 0.11
05/03/2021 0.106
04/01/2021 0.109
03/01/2021 0.097
02/01/2021 0.077
12/29/2020 0.114
12/01/2020 0.107
11/02/2020 0.116
10/01/2020 0.108
09/01/2020 0.109
08/03/2020 0.111
07/01/2020 0.079
06/01/2020 0.123
05/01/2020 0.109
04/01/2020 0.132
03/02/2020 0.109
02/03/2020 0.112
12/30/2019 0.122
12/02/2019 0.115
11/01/2019 0.121
10/01/2019 0.122
09/03/2019 0.121
08/01/2019 0.122
07/01/2019 0.118
06/03/2019 0.142
05/01/2019 0.117
04/01/2019 0.117
03/01/2019 0.115
02/01/2019 0.127
12/27/2018 0.116
12/03/2018 0.11
11/01/2018 0.114
10/01/2018 0.109
09/04/2018 0.118
08/01/2018 0.115
07/02/2018 0.107
06/01/2018 0.115
05/01/2018 0.101
04/02/2018 0.107
03/01/2018 0.051
02/01/2018 0.115
12/27/2017 0.121
12/01/2017 0.117
11/01/2017 0.121
10/02/2017 0.118
09/01/2017 0.116
08/01/2017 0.12
07/03/2017 0.126
06/01/2017 0.124
05/01/2017 0.118
04/03/2017 0.135
03/01/2017 0.11
02/01/2017 0.111
12/28/2016 0.121
12/01/2016 0.123
11/01/2016 0.126
10/03/2016 0.117
09/01/2016 0.128
08/01/2016 0.128
07/01/2016 0.1349
06/01/2016 0.107
05/02/2016 0.13
04/01/2016 0.1394
03/01/2016 0.1138
02/01/2016 0.135
12/29/2015 0.149
12/01/2015 0.131
11/02/2015 0.154
10/01/2015 0.133
09/01/2015 0.141
08/03/2015 0.14
07/01/2015 0.134
06/01/2015 0.139
05/01/2015 0.142
04/01/2015 0.156
03/02/2015 0.13
02/02/2015 0.142
12/29/2014 0.142
12/01/2014 0.128
11/03/2014 0.136
10/01/2014 0.128
09/02/2014 0.14
08/01/2014 0.14
07/01/2014 0.127
06/02/2014 0.139
05/01/2014 0.126
04/01/2014 0.099
03/03/2014 0.123
02/03/2014 0.128
12/27/2013 0.14
12/02/2013 0.125
11/01/2013 0.143
10/01/2013 0.117
09/03/2013 0.127
08/01/2013 0.132
07/01/2013 0.124
06/03/2013 0.132
05/01/2013 0.091
04/01/2013 0.146
03/01/2013 0.125
02/01/2013 0.136
12/27/2012 0.133
12/03/2012 0.158
11/01/2012 0.158
10/01/2012 0.124
09/04/2012 0.16
08/01/2012 0.161
07/02/2012 0.16

Dividend Growth History for VanEck Emerging Markets High Yield Bond ETF (HYEM)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.1606 6.35% 0.05% -
2022 $1.16 5.21% -1.61% 0.05%
2021 $1.179 4.95% -11.29% -0.78%
2020 $1.329 5.56% -8.91% -4.42%
2019 $1.459 6.53% 14.16% -5.56%
2018 $1.278 5.21% -11.06% -1.91%
2017 $1.437 5.98% -4.40% -3.50%
2016 $1.5031 6.79% -11.11% -3.63%
2015 $1.691 7.36% 8.68% -4.60%
2014 $1.556 6.21% 1.17% -3.21%
2013 $1.538 5.69% 45.92% -2.78%
2012 $1.054 4.21% - 0.88%

Dividend Growth Chart for VanEck Emerging Markets High Yield Bond ETF (HYEM)


VanEck Emerging Markets High Yield Bond ETF (HYEM) Historical Returns And Risk Info

From 05/14/2012 to 05/23/2024, the compound annualized total return (dividend reinvested) of VanEck Emerging Markets High Yield Bond ETF (HYEM) is 3.916%. Its cumulative total return (dividend reinvested) is 58.614%.

From 05/14/2012 to 05/23/2024, the Maximum Drawdown of VanEck Emerging Markets High Yield Bond ETF (HYEM) is 31.0%.

From 05/14/2012 to 05/23/2024, the Sharpe Ratio of VanEck Emerging Markets High Yield Bond ETF (HYEM) is 0.33.

From 05/14/2012 to 05/23/2024, the Annualized Standard Deviation of VanEck Emerging Markets High Yield Bond ETF (HYEM) is 9.2%.

From 05/14/2012 to 05/23/2024, the Beta of VanEck Emerging Markets High Yield Bond ETF (HYEM) is 0.32.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
05/14/2012
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 0.5 5.7 15.3 -1.1 2.1 3.2 3.9 8.3 -13.5 -1.4 6.9 12.9 -3.4 7.9 15.9 3.6 -2.4 -1.5 12.1
Sharpe Ratio NA 2.28 1.94 -0.41 0.04 0.22 0.33 0.63 -1.25 -0.3 0.3 2.32 -0.94 2.06 2.49 0.51 -0.33 -0.18 2.59
Draw Down(%) NA 1.9 3.1 26.4 31.0 31.0 31.0 5.8 23.6 5.3 31.0 4.5 7.3 1.6 4.8 7.0 14.0 9.9 3.5
Standard Deviation(%) NA 5.3 5.7 8.3 12.1 9.5 9.2 6.6 11.9 4.6 22.2 4.9 5.0 3.6 6.3 6.9 7.4 8.6 7.7
Treynor Ratio NA 0.1 0.25 -0.06 0.01 0.06 0.1 0.1 -0.22 -0.07 0.08 1.09 -0.2 0.85 1.02 -2.72 0.09 -0.11 8.91
Alpha NA 0.07 0.05 0.01 0.02 0.01 0.02 0.02 0.0 0.0 0.0 0.04 -0.01 0.02 0.06 0.01 -0.01 0.0 0.07
Beta NA 1.19 0.44 0.55 0.59 0.35 0.32 0.4 0.69 0.21 0.85 0.11 0.23 0.09 0.15 -0.01 -0.28 0.14 0.02
RSquare NA 0.06 0.23 0.28 0.14 0.07 0.06 0.27 0.35 0.05 0.11 0.01 0.09 0.03 0.04 0.0 0.05 0.01 0.0
Yield(%) N/A 2.1 6.6 4.9 5.3 5.3 N/A 6.3 5.2 4.9 5.6 6.5 5.2 6.0 6.8 7.4 6.2 5.7 4.2
Dividend Growth(%) N/A -66.7 1.2 -14.3 -17.0 N/A N/A 0.1 -1.6 -11.3 -8.9 14.2 -11.1 -4.4 -11.1 8.7 1.2 45.9 N/A

Return Calculator for VanEck Emerging Markets High Yield Bond ETF (HYEM)

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VanEck Emerging Markets High Yield Bond ETF (HYEM) Historical Return Chart

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VanEck Emerging Markets High Yield Bond ETF (HYEM) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/14/2012 to 05/23/2024, the worst annualized return of 3-year rolling returns for VanEck Emerging Markets High Yield Bond ETF (HYEM) is -6.07%.
From 05/14/2012 to 05/23/2024, the worst annualized return of 5-year rolling returns for VanEck Emerging Markets High Yield Bond ETF (HYEM) is -2.55%.
From 05/14/2012 to 05/23/2024, the worst annualized return of 10-year rolling returns for VanEck Emerging Markets High Yield Bond ETF (HYEM) is 1.31%.
From 05/14/2012 to 05/23/2024, the worst annualized return of 20-year rolling returns for VanEck Emerging Markets High Yield Bond ETF (HYEM) is NA.

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