HYEM - Market Vectors Emerging Markets High Yield Bond ETF

Description: The underlying Index is comprised of U.S. dollar denominated debt issued by non-sovereign emerging market issuers that are rated BB1 or lower (based on an average of Moody’s Investors Service, Inc. (“Moody’s”), Standard & Poor’s Rating Services (“S&P”) and Fitch International Rating Agency (“Fitch”) and that are issued in the major domestic and Eurobond markets. In order to qualify for inclusion in the Index, an issuer must have risk exposure to countries other than members of the Group of Ten, all Western European countries and territories of the United States and Western European countries. The Group of Ten includes Belgium, Canada, France, Germany, Italy, Japan, the Netherlands, Sweden, Switzerland, the United Kingdom and the United States.

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HYEM - Profile


Summary Data for HYEM

52 Week Lo: $23.58 52 Week Hi: $26.59
AUM: $433.0 M Shares: 16.4 M
Avg. Volume (1 month) 84,759 Avg. Volume (3 month) 137,420
Filings Data as of:

HYEM - Holdings

Top Ten Holdings

  1. Petroleos De Venezuela Sa 5.375%: 1.40%
  2. Israel Elec Corp Ltd Mtn 144a 144A 7.25%: 1.28%
  3. Cemex Sab De Cv 144A 6.5%: 1.15%
  4. Petroleos De Venezuela Sa 144A 9%: 1.13%
  5. Vip Fin Ireland 144A 9.125%: 1.11%
  6. Vedanta Res 144A 9.5%: 1.04%
  7. Petroleos De Venezuela Sa 5.25%: 0.97%
  8. Csn Resources Sa 144A 6.5%: 0.88%
  9. Banco Do Brasil S A 144A 6.25%: 0.87%
  10. Pacific Rubiales Engy 144A 7.25%: 0.85%
%Assets in Top 10: 10.67%
Total Holdings: 358.0

HYEM Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 2.76%
International Bonds 95.42%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.19%
Other 0.63%

HYEM Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

HYEM Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 91.3%
Government Related 1.35%
Cash And Equivalents 1.19%
Government 0.96%
Convertible 0.52%
Asset Backed 0.34%
Non Agency Residential Mortgage Backed 0.21%
Commercial Mortgage Backed 0.06%
Agency Mortgage Backed 0.0%
Preferred 0.0%
Covered Bond 0.0%
Sector Swap 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

HYEM Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.73%
4% to 5% 7.02%
5% to 6% 19.92%
6% to 7% 17.84%
7% to 8% 19.59%
8% to 9% 19.52%
9% to 10% 8.05%
Greater Than 10% 5.52%

HYEM Credit Quality


Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 3.19%
BB 48.73%
B 19.23%
Below B 3.7%
Not Rated 25.15%

HYEM Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 11.88%
3-5 Years 29.6%
5-7 Years 25.57%
7-10 Years 26.08%
10-15 Years 1.63%
15-20 Years 0.0%
20-30 Years 0.65%
30+ Years 2.76%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

HYEM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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HYEM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HYEM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HYEM - Fundamentals

HYEM Performance

1 Week Return: 0.30%
2 Week Return: -0.23%
4 Week Return: 0.82%
13 Week Return: 4.42%
26 Week Return: 9.01%
YTD Return: 8.88%
1 Year Return: 11.02%
3 Year Return: n/a
5 Year Return: n/a

HYEM Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.45%
  • Category Average: 0.56%

HYEM Valuation

P/E Ratio: n/a
Beta: 0.52
20 Day Moving Average: $26.41
60 Day Moving Average: $26.06

HYEM Dividend

Annual Dividend Rate: $1.52
Dividend Date: 2014-07-01
Dividend: $0.13
Annual Dividend Yield %: 5.78%

HYEM Volatility

5 Day Volatility: 7.61%
20 Day Volatility: 3.59%
50 Day Volatility: 3.92%
200 Day Volatility: 4.21%
Standard Deviation: 0.83%

HYEM - Technicals

HYEM Technicals

20 Day MA: $26.41
60 Day MA: $26.06
MACD 15 Period: 0.02
MACD 100 Period: 0.81
Williams % Range 10 Day: 23.81
Williams % Range 20 Day: 19.64
RSI 10 Day: 60
RSI 20 Day: 62
RSI 30 Day: 63
Ultimate Oscillator: 66

HYEM Bollinger Bands

Lower Bollinger (10 Day): $26.33
Upper Bollinger (10 Day): $26.52
Lower Bollinger (20 Day): $26.22
Upper Bollinger (20 Day): $26.56
Lower Bollinger (30 Day): $26.11
Upper Bollinger (30 Day): $26.55

HYEM Support & Resistance

Support Level 1: $26.39
Support Level 2: $26.31
Resistance Level 1: $26.57
Resistance Level 2: $26.67

HYEM Stochastic

Stochastic Oscillator %D (1 Day): 64.49
Stochastic Oscillator %D (5 Day): 79.36
Stochastic Oscillator %K (1 Day): 72.70
Stochastic Oscillator %K (5 Day): 74.78

HYEM Volatility

5 Day Volatility: 7.61%
20 Day Volatility: 3.59%
50 Day Volatility: 3.92%
200 Day Volatility: 4.21%
Standard Deviation: 0.83%

HYEM - ETFdb Realtime Rating & Analyst Report

HYEM is a passive ETF that seeks to replicate BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index. The underlying Index is comprised of U.S. dollar denominated debt issued by non-sovereign emerging market issuers that are rated BB1 or lower (based on an average of Moody’s Investors Service, Inc. (“Moody’s”), Standard & Poor’s Rating Services (“S&P”) and Fitch International Rating Agency (“Fitch”) and that are issued in the major domestic and Eurobond markets. In order to qualify for inclusion in the Index, an issuer must have risk exposure to countries other than members of the Group of Ten, all Western European countries and territories of the United States and Western European countries. The Group of Ten includes Belgium, Canada, France, Germany, Italy, Japan, the Netherlands, Sweden, Switzerland, the United Kingdom and the United States.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.4 2012-05-09 Van Eck ETF +8.88%

HYEM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for HYEM on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

HYEM Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for HYEM, as well as the A+ Overall Rated ETF in HYEM's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for HYEM

This ETF offers access to junk bonds from emerging markets issuers, an asset class that is generally excluded from long-term portfolios, but that has the potential to deliver impressive risk-adjusted returns. Most bond portfolios are dominated by holding in high quality debt of U.S. issuers. As s...

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