Vaneck Emerging Markets Etf Profile
| HYEM Etf | USD 18.66 0.03 0.16% |
Performance7 of 100
| Odds Of DistressLess than 9
|
VanEck Emerging is selling at 18.66 as of the 18th of April 2024; that is 0.16 percent up since the beginning of the trading day. The etf's lowest day price was 18.57. VanEck Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for VanEck Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Emerging is traded on NYSEARCA Exchange in the United States. More on VanEck Emerging Markets
Moving together with VanEck Etf
| 0.86 | EMB | iShares JP Morgan | PairCorr |
| 0.84 | PCY | Invesco Emerging Markets | PairCorr |
| 0.93 | EMHY | iShares JP Morgan | PairCorr |
| 0.91 | CEMB | iShares JP Morgan | PairCorr |
| 0.93 | XEMD | Bondbloxx ETF Trust | PairCorr |
| 0.75 | EMHC | SPDR Bloomberg Barclays | PairCorr |
Moving against VanEck Etf
| 0.88 | WTID | UBS ETRACS | PairCorr |
VanEck Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Yield ETFs, Corporate ETFs, Emerging Markets Bond, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2012-05-08 |
| Benchmark | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 356.5 Million |
| Average Trading Valume | 230,233.6 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Francis G. Rodilosso |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 515 |
| Market Maker | Susquehanna |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 2.27 |
| Name | VanEck Emerging Markets High Yield Bond ETF |
| Currency Code | USD |
| Open Figi | BBG002YJGGR4 |
| In Threey Volatility | 9.36 |
| 1y Volatility | 5.42 |
| 200 Day M A | 18.2815 |
| 50 Day M A | 18.8798 |
| Code | HYEM |
| Updated At | 17th of April 2024 |
| Currency Name | US Dollar |
VanEck Emerging Markets [HYEM] is traded in USA and was established 2012-05-08. The fund is listed under Emerging Markets Bond category and is part of VanEck family. The entity is thematically classified as High Yield ETFs. VanEck Emerging Markets currently have 389.5 M in assets under management (AUM). , while the total return for the last 3 years was -1.9%.
Check VanEck Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck Emerging Markets Currency Exposure
VanEck Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Emerging Markets.
Top VanEck Emerging Markets Etf Constituents
| Southern Gas Corridor 6.88% | 0.50999997% |
| First Quantum Minerals Ltd. 6.88% | 0.42% |
| Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 0.62% |
| DP World Salaam 6% | 0.42% |
| Tullow Oil 10.25% | 0.49% |
| BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom | 0.38% |
| Sasol Financing USA LLC 5.88% | 0.41% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.69% |
| SB Capital SA 5.12% | 0.53% |
| CEMEX S.A.B. de C.V. 3.88% | 0.43% |
VanEck Emerging Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of VanEck Emerging jumping above the current price in 90 days from now is about 51.99%. The VanEck Emerging Markets probability density function shows the probability of VanEck Emerging etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VanEck Emerging has a beta of 0.0986. This usually indicates as returns on the market go up, VanEck Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Emerging Markets will be expected to be much smaller as well. Additionally, vanEck Emerging Markets has an alpha of 0.0057, implying that it can generate a 0.0057 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VanEck Emerging to move above the current price in 90 days from now is about 51.99 (This VanEck Emerging Markets probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Emerging Top Holders
| EARAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation |
| TINAX | Acm Tactical Income | Mutual Fund | Nontraditional Bond |
| SDEF | Toroso Investments | Etf | Multisector Bond |
| ECRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation |
| GPINX | Guidepath Income | Mutual Fund | Intermediate Core-Plus Bond |
| EIRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation |
| ANWRX | Aperture New World | Mutual Fund | Emerging Markets Bond |
VanEck Emerging Markets Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Emerging market risk premium is the additional return an investor will receive from holding VanEck Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VanEck Emerging's alpha and beta are two of the key measurements used to evaluate VanEck Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0295 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) |
VanEck Emerging Against Markets
Picking the right benchmark for VanEck Emerging etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VanEck Emerging etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VanEck Emerging is critical whether you are bullish or bearish towards VanEck Emerging Markets at a given time. Please also check how VanEck Emerging's historical prices are related to one of the top price index indicators.
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How to buy VanEck Etf?
Before investing in VanEck Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VanEck Emerging. To buy VanEck Emerging etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VanEck Emerging etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VanEck Emerging Markets etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VanEck Emerging Markets etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VanEck Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VanEck Etf please use our How to Invest in VanEck Emerging guide.
Already Invested in VanEck Emerging Markets?
The danger of trading VanEck Emerging Markets is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck Emerging Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VanEck Emerging Markets is a strong investment it is important to analyze VanEck Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Emerging's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Emerging Markets. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the VanEck Emerging Markets information on this page should be used as a complementary analysis to other VanEck Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of VanEck Emerging Markets is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Emerging's value that differs from its market value or its book value, called intrinsic value, which is VanEck Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Emerging's market value can be influenced by many factors that don't directly affect VanEck Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.