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HYEM Market Vectors EM High Yield Bond ETF

  • Fund Description

    The Market Vectors® EM High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that are rated below investment grade and that are issued in the major domestic and 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

      EMLH
    • Index Rebalancing

      Monthly
    • Preliminary NAIC
      Designation10

      3
  •  
    as of 04/28/16

    • 30-Day SEC Yield1

      8.33%
    • Total Net Assets

      $247.6M
    • Number of Holdings

      339
    • Options

      Expected
    • Gross Expense Ratio2

      0.47%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      05/31/2016
    1, 2, 10 See Important Disclosure
  • Country Weightings (%) as of 03/31/16

    • Country

      % of Net Assets
    • CHINA

      11.02
    • BRAZIL

      9.76
    • RUSSIA

      7.76
    • MEXICO

      6.93
    • ARGENTINA

      5.05
    • INDONESIA

      4.80
    • SOUTH AFRICA

      4.36
    • TURKEY

      3.67
    • VENEZUELA

      3.43
    • INDIA

      2.99
    • JAMAICA

      2.53
    • UNITED STATES

      2.48
    • UNITED KINGDOM

      2.38
    • UKRAINE

      1.87
    • SPAIN

      1.80
    • UAE

      1.73
    • PERU

      1.72
    • LUXEMBOURG

      1.56
    • COSTA RICA

      1.30
    • BAHAMAS

      1.26
    • Other/Cash

      21.60
  • Portfolio Composition (%)
    as of 03/31/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      98.39
    • Other

      0.00
    • Cash

      1.61
  • Currency Exposure (%)
    as of 03/31/16

    • U.S. Dollar

      98.39
    • Other/Cash

      1.61
  • Credit Quality (%)
    as of 03/31/16

    Composite % of Net Assets
    Investment Grade BBB 0.22
    Non-Investment Grade BB 57.50
    B 23.17
    CCC 10.67
    C 0.44
    DD 0.12
    Total Investment Grade -- 0.22
    Total Non-Investment Grade -- 91.90
    Not Rated -- 6.26
    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 03/31/16

    • Beta vs. S&P 500 Index

      0.44
    • Correlation vs. S&P 500 Index

      0.63
    • Volatility (Standard Deviation)

      7.87
    • Sharpe Ratio

      0.14

    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 03/31/16

    • Sector

      % of Net Assets
    • Financial

      36.9
    • Energy

      15.5
    • Utilities

      8.0
    • Basic Materials

      7.9
    • Communications

      7.8
    • Industrial

      7.2
    • Consumer, Cyclical

      5.9
    • Government

      4.1
    • Consumer, Non-cyclical

      4.0
    • Diversified

      0.7
    • Technology

      0.4
    • Other/Cash

      1.6