(%)

IE00BF541080

HYEM ISIN

Exchange Traded Funds (ETF)

Тип фонда

VanEck

Провайдер

129,89 USD

СЧА на акцию | 04.08.2025

20.03.2018

Дата запуска

Нет

Выплата дивидендов

CEOGBS

CFI

HYEM

Тикер

Облигации

Объект инвестирования

Высокодоходные

Сектор

Развивающиеся рынки

География

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Бенчмарк

0.4 %

Коэффициент общих расходов

38,6 млн USD

Общий объем активов фонда | 04.08.2025

38,58 млн USD

Объем активов класса акций | 04.08.2025

Доходность на 05.08.2025, ***

Методика расчета

YTD

5,54 %
1M

1,08 %
3M

4,45 %
6M

4,21 %
1Y

9,9 %
3Y

31,72 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Последние данные на

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Котировки (HYEM)

Изменения динамики цен

Профиль

VanEck Vectors Emerging Markets High Yield Bond UCITS ETF нацелен на соответствие динамики цен акций изменению индекса ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index за вычетом расходов и вознаграждений.

Структура HYEM на 04.08.2025

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Бумага	Значение
ICBC, 3.2% perp., USD	2,45%
Buenos Aires (province), 6.625% 1sep2037, USD (A)	1,57%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	0,77%
Arabian Centres, 5.625% 7oct2026, USD	0,76%
Bapco Energies, 8.375% 7nov2028, USD (3)	0,71%
China CITIC Bank International, 4.8% perp., USD	0,66%
Samarco Mineracao, 0% 30jun2031, USD	0,64%
First Quantum Minerals, 9.375% 1mar2029, USD	0,64%
SOCAR, 6.95% 18mar2030, USD	0,57%
OTP Bank (Hun), 8.75% 15may2033, USD (4)	0,57%
Turkiye Wealth Fund, 8.25% 14feb2029, USD	0,56%
Aes Panama, 4.375% 31may2030, USD (A)	0,56%
DAMAC Real Estate Development, 8.375% 12apr2027, USD	0,55%
OCP SA, 6.75% 2may2034, USD	0,55%
Majid Al Futtaim Holding, 7.875% perp., USD	0,55%
Ecopetrol, 8.875% 13jan2033, USD	0,55%
Latam Airlines, 7.875% 15apr2030, USD	0,55%
Bapco Energies, 7.5% 25oct2027, USD (1)	0,55%
Arada Developments, 8% 24jun2029, USD	0,54%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,54%
Dar Al Arkan, 6.875% 26feb2027, USD (7)	0,54%
IRB Infrastructure Developers, 7.11% 11mar2032, USD	0,54%
OCP SA, 6.7% 1mar2036, USD	0,54%
Muangthai Capital, 6.875% 30sep2028, USD	0,53%
Czechoslovak Group, 6.5% 10jan2031, USD	0,53%
Wynn Macau, 5.625% 26aug2028, USD	0,53%
HPCL-Mittal Energy, 5.25% 28apr2027, USD	0,52%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,52%
China CITIC Financial AMC International Holdings, 4.5% 29may2029, USD	0,51%
Kasikornbank (Hong Kong Branch), 3.343% 2oct2031, USD	0,51%
Fosun International, 5.05% 27jan2027, USD	0,51%
Mumtalakat, 4.1% 21jan2027, USD (3)	0,5%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,49%
Petroleos del Peru (PETROPERU), 5.625% 19jun2047, USD	0,49%
Export Credit Bank of Turkey, 7.5% 6feb2028, USD (2024-39)	0,49%
First Quantum Minerals, 8.625% 1jun2031, USD	0,48%
UPL Corporation, 4.625% 16jun2030, USD	0,48%
Eskom Holdings, 6.35% 10aug2028, USD (4)	0,48%
Longfor Group Holdings, 4.5% 16jan2028, USD	0,47%
Ecopetrol, 6.875% 29apr2030, USD	0,47%
Pemex, 7.69% 23jan2050, USD	0,45%
Grupo Nutresa, 9% 12may2035, USD	0,43%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,42%
Transnet, 8.25% 6feb2028, USD	0,42%
Saavi Energia, 8.875% 10feb2035, USD	0,42%
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD (008)	0,42%
Vedanta Resources, 10.875% 17sep2029, USD	0,41%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0,41%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,41%
Melco Resorts Finance, 7.625% 17apr2032, USD	0,41%
Allwyn International, 7.875% 30apr2029, USD	0,41%
Delhi International Airport, 6.45% 4jun2029, USD	0,41%
Pluspetrol, 8.5% 30may2032, USD	0,4%
OCP SA, 7.5% 2may2054, USD	0,4%
Turkcell Iletisim, 7.65% 24jan2032, USD	0,4%
Sasol, 8.75% 3may2029, USD	0,4%
Muthoot Finance, 6.375% 23apr2029, USD (04)	0,4%
YPF, 8.25% 17jan2034, USD	0,39%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,39%
CEMEX, 5.125% perp., USD	0,39%
Ecopetrol, 7.75% 1feb2032, USD	0,39%
Ecopetrol, 8.375% 19jan2036, USD	0,39%
Sasol, 6.5% 27sep2028, USD	0,39%
Pemex, 6.7% 16feb2032, USD (C)	0,39%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,38%
Avianca Group International, 9% 1dec2028, USD	0,38%
Wynn Macau, 5.125% 15dec2029, USD	0,38%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD	0,36%
Grupo Aval, 4.375% 4feb2030, USD	0,36%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,35%
ITTIHAD INTERNATIONAL INVESTMENT, 9.75% 9nov2028, USD	0,35%
Grupo Nutresa, 8% 12may2030, USD	0,35%
Telecom Argentina, 9.5% 18jul2031, USD	0,35%
Telecom Argentina, 9.25% 28may2033, USD	0,34%
Pemex, 6.5% 13mar2027, USD	0,33%
Nama Electricity Distribution, 5.25% 9oct2031, USD	0,33%
Sable Holding Limited, 7.125% 15oct2032, USD	0,33%
Панама, 0% 5apr2032, USD (2024-2, 2917D)	0,33%
Ecopetrol, 5.875% 28may2045, USD	0,33%
Zorlu Enerji Elektrik, 11% 23apr2030, USD	0,33%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,32%
Avianca Midco 2, 9.625% 14feb2030, USD	0,32%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,31%
Vakifbank, 9% 12oct2028, USD (2023)	0,29%
Агробанк (Узбекистан), 9.25% 2oct2029, USD	0,29%
Eskom Holdings, 8.45% 10aug2028, USD (3)	0,29%
Nickel Industries, 11.25% 21oct2028, USD	0,28%
Ecopetrol, 8.625% 19jan2029, USD	0,28%
Vakifbank, 8.9944% 5oct2034, USD	0,28%
We Soda Investments Holding, 9.5% 6oct2028, USD	0,28%
Heritage Petroleum Company, 9% 12aug2029, USD	0,28%
Узбекнефтегаз, 8.75% 7may2030, USD	0,28%
Continuum Green Energy (India), 9.5% 24feb2027, USD	0,28%
Other/Cash	0,28%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD	0,28%
Energean Israel Finance, 8.5% 30sep2033, USD	0,28%
Oman Telecommunications, 6.625% 24apr2028, USD	0,28%
First Quantum Minerals, 8% 1mar2033, USD	0,28%
Узпромстройбанк, 8.95% 24jul2029, USD	0,28%
Auna, 10% 18dec2029, USD	0,28%

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Другие - %

HYEM - VanEck Vectors Emerging Markets High Yield Bond UCITS ETF (USD) (IE00BF541080)

Доходность на 05.08.2025, ***

Котировки (HYEM)

Изменения динамики цен

Профиль

Структура HYEM на 04.08.2025

Выплаты дохода (IE00BF541080)

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