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HYEM: VanEck Emerging Markets High Yield Bond ETF (ETF)
Basic Info 19.59 0.14(0.71%) December 02
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (65%) |
Start Date: | 05/14/2012 |
Last Dividend Date: | 11/01/2024 |
12-Mo. Yield | 6.59% |
Expenses | 0.40% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? TryLast 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(%) | 0.1 | 11.6 | 14.8 | 1.9 | 2.3 | 3.9 | 4.2 | 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 | 1.22 | 1.53 | -0.22 | 0.01 | 0.25 | 0.33 | 0.63 | -1.25 | -0.3 | 0.3 | 2.32 | -0.95 | 2.06 | 2.49 | 0.51 | -0.33 | -0.18 | 2.59 |
Draw Down(%) | NA | 1.9 | 1.9 | 23.7 | 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 | 5.4 | 5.6 | 8.5 | 12.1 | 9.5 | 9.1 | 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 | 0.06 | 0.18 | -0.03 | 0.0 | 0.07 | 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 | 0.06 | 0.04 | 0.02 | 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 | 1.18 | 0.46 | 0.57 | 0.61 | 0.36 | 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 |
RSquared | NA | 0.02 | 0.03 | 0.27 | 0.15 | 0.08 | 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 | 5.5 | 6.1 | 5.2 | 5.2 | 5.5 | N/A | 6.4 | 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 | -12.9 | -2.4 | -15.7 | -16.4 | N/A | N/A | 0.2 | -1.6 | -11.3 | -8.9 | 14.2 | -11.1 | -4.4 | -11.1 | 8.7 | 1.2 | 45.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2012
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Best Closed End Funds
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