Find A Portfolio/Ticker
Comparison Box
HYEM: VanEck Emerging Markets High Yield Bond ETF (ETF)
Basic Info 19.14 0.07(0.37%) April 17
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (65%) |
Start Date: | 05/14/2012 |
Last Dividend Date: | 02/03/2025 |
12-Mo. Yield | 5.55% |
Expenses | 0.40% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/17/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/14/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | -1.1 | 8.2 | 5.3 | 4.3 | 3.8 | 4.0 | 12.1 | 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 | -0.71 | 0.26 | 0.12 | 0.21 | 0.23 | 0.3 | 1.0 | 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 | 6.3 | 6.3 | 14.7 | 26.4 | 31.0 | 31.0 | 1.9 | 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 | 9.5 | 7.0 | 8.3 | 8.2 | 9.4 | 9.1 | 5.6 | 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 | 0.0 | 0.0 | 0.02 | 0.03 | 0.05 | 0.09 | 0.05 | 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 | NA | NA | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 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 | NA | NA | 0.56 | 0.54 | 0.39 | 0.32 | 1.17 | 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 | 0.0 | 0.0 | 0.25 | 0.19 | 0.09 | 0.06 | 0.02 | 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 | 0.6 | 5.6 | 5.8 | 5.7 | 5.5 | N/A | 6.7 | 6.4 | 5.3 | 5.0 | 5.6 | 6.5 | 5.2 | 6.0 | 6.8 | 7.4 | 6.2 | 5.7 | 4.2 |
Dividend Growth(%) | N/A | -91.0 | -11.2 | -13.1 | -19.7 | N/A | N/A | 6.2 | -1.4 | -1.5 | -9.9 | -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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) 0.44% (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) 0.44% (95%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) 0.60% (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) 0.61% (92%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) 0.0% (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) 0.17% (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) 0.31% (90%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) 0.43% (89%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) 0.40% (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) 0.29% (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) 0.41% (95%)
- EMB (iShares JP Morgan USD Emerging Markets Bond ETF) 0.26% (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) 0.45% (74%)
- EMLC (VanEck J. P. Morgan EM Local Currency Bond ETF) 0.50% (72%)
- EBND (SPDR Bloomberg Emerging Markets Local Bond ETF) 0.15% (68%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) 0.53% (67%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) 0.59% (65%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) 0.37% (65%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) 0.43% (64%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) 0.11% (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.65% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 0.41% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.20% (98%)
- EMD (Western Asset Emerging Markets Debt) 1.33% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 2.63% (97%)