• Ticker:- HYEM;true;EMHY;
  • Ticker Group:- ETFFI_IB;false;;
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EM High Yield Bond ETF HYEM

  • Full Name: Market Vectors®
    Emerging Markets High Yield Bond ETF (HYEM)

    Management Style: Sampling

    Underlying Index: The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index (EMHY)

    Index Provider: BofA Merrill Lynch

    Index Description: EMHY is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and issued in the major domestic or eurobond markets.

  •  
      

    • Fund Ticker

      HYEM
    • Exchange

      NYSE Arca
    • Commencement

      05/08/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      EMHY
    • Index Rebalancing

      Monthly
    • Preliminary NAIC
      Designation10

      3
  •  
    as of 09/12/14

    • 30-Day SEC Yield1

      6.58%
    • Total Net Assets

      $422.0M
    • Number of Holdings

      371
    • Options

      Expected
    • Gross Expense Ratio2

      0.53%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2014
    1, 2, 10 See Important Disclosure
  • Country Weightings (%)
    as of 08/31/14

    • Country

      % of Net Assets
    • CHINA

      10.9
    • BRAZIL

      9.4
    • MEXICO

      7.5
    • VENEZUELA

      7.1
    • RUSSIA

      6.5
    • INDONESIA

      4.7
    • COLOMBIA

      3.3
    • TURKEY

      3.2
    • BERMUDA

      3.1
    • UNITED KINGDOM

      3.1
    • LUXEMBOURG

      3.1
    • UKRAINE

      2.9
    • NETHERLANDS

      2.8
    • ARGENTINA

      2.8
    • SOUTH AFRICA

      2.6
    • UAE

      2.2
    • BAHAMAS

      2.0
    • SPAIN

      1.9
    • U.S.

      1.7
    • KAZAKHSTAN

      1.5
    • Other

      17.7
  • Portfolio Composition (%)
    as of 08/31/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.62
    • Other

      0.00
    • Cash

      0.38
  • Currency Exposure (%)
    as of 08/31/14

    • U.S. Dollar

      99.63
    • Other

      0.37
    • Total

      100.00
  • Credit Quality (%)
    as of 08/31/14

    Composite % of Net Assets
    Investment Grade BBB 0.94
    Non-Investment Grade BB 53.55
    B 29.75
    CCC 7.42
    CC 0.25
    DD+ --
    Total Investment Grade 0.94
    Total Non-Investment Grade 90.97
    Not rated 8.09
    Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.
  • 3-YR Risk Measures*
    as of 08/31/14

    • Beta vs. S&P 500 Index

    • Correlation vs. S&P 500 Index

    • Volatility (Standard Deviation)

    • Sharpe Ratio

    Source: Van Eck Global, FactSet

    *Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

  • Sector Weightings (%)
    as of 08/31/14

    • Sector

      % of Net Assets
    • Financial

      35.0
    • Energy

      14.7
    • Basic Materials

      12.0
    • Communications

      10.2
    • Industrial

      8.4
    • Utilities

      6.8
    • Consumer, Non-cyclical

      5.0
    • Consumer, Cyclical

      4.1
    • Government

      2.3
    • Technology

      0.6
    • Diversified

      0.5
    • Other

      0.5