HYEM VanEck Emerging Markets High Yield Bond ETF
20.09
-0.015 (-0.07%)
Kurs vom Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 20.10 | Tagesspanne | 20.07 – 20.09 |
| 52-Wochen-Spanne | 19.45 – 20.36 | Volumen | 16.14K |
| Durchschn. Volumen | 192.58K | AUM | $521.3M (Aug 27, 2026) |
| Kostenquote | 0.40% | Rendite (TTM) | 6.74% |
| NAV | 20.05 | Aufgeld/Abschlag | +0.17% indikativ |
| Auflegung | May 08, 2012 | Positionen | 532 |
| Anbieter | VanEck | Börse | AMEX |
| Kategorie | High Yield Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 92189F353 | ISIN | US92189F3534 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of global emerging region. It invests in U.S. dollar denominated high yield bonds issued by non-sovereign entities. It seeks to track the performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index and ICE BofA Global Broad Market Plus Index, by using representative sampling technique. VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF was formed on May 8, 2012 and is domiciled in the United States.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.45% | -0.25% | -0.89% | +1.06% | +0.15% | +4.01% | -3.23% | -1.89% | -1.52% |
| Gesamtrendite | +1.06% | +1.52% | +2.55% | +5.18% | +7.09% | +11.05% | +3.22% | +4.14% | +4.65% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.40% | Jährliche Kosten einer Anlage von 10.000 $ | $40.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 344 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Ecopetrol Sa | — | 3.04% | 15.73M | $15.8M |
| 2 | Petroleos Mexicanos | — | 3.04% | 16.70M | $15.8M |
| 3 | Teva Pharmaceutical Finance Netherlands | — | 2.04% | 11.01M | $10.6M |
| 4 | Ypf Sa | — | 1.75% | 8.68M | $9.1M |
| 5 | Petrobras Global Finance Bv | — | 1.74% | 9.18M | $9.1M |
| 6 | First Quantum Minerals Ltd | — | 1.66% | 8.35M | $8.6M |
| 7 | Provincia De Buenos Aires/Government Bo | — | 1.58% | 9.78M | $8.2M |
| 8 | Grupo Nutresa Sa | — | 1.55% | 7.50M | $8.1M |
| 9 | Wynn Macau Ltd | — | 1.39% | 7.17M | $7.2M |
| 10 | Melco Resorts Finance Ltd | — | 1.09% | 5.65M | $5.7M |
| 11 | Orbia Advance Corp Sab De Cv | — | 1.00% | 5.90M | $5.2M |
| 12 | Azule Energy Finance Plc | — | 0.92% | 4.70M | $4.8M |
| 13 | Sasol Financing Usa Llc | — | 0.92% | 4.60M | $4.8M |
| 14 | Grupo Televisa Sab | — | 0.89% | 5.75M | $4.6M |
| 15 | Vedanta Resources Finance Ii Plc | — | 0.80% | 4.10M | $4.2M |
| 16 | Telecom Argentina Sa | — | 0.80% | 3.85M | $4.2M |
| 17 | Petroleos Del Peru Sa | — | 0.79% | 5.22M | $4.1M |
| 18 | Samarco Mineracao Sa | — | 0.78% | 3.95M | $4.0M |
| 19 | Latam Airlines Group Sa | — | 0.78% | 3.85M | $4.0M |
| 20 | Telecommunications Co Telekom Srbija Ad | — | 0.77% | 3.95M | $4.0M |
| 21 | Yapi Ve Kredi Bankasi As | — | 0.77% | 3.83M | $4.0M |
| 22 | Bapco Energies Sukuk Ltd | — | 0.75% | 4.00M | $3.9M |
| 23 | Avianca Midco 2 Plc | — | 0.74% | 4.10M | $3.9M |
| 24 | Muthoot Finance Ltd | — | 0.73% | 3.70M | $3.8M |
| 25 | Energean Israel Finance Ltd | — | 0.70% | 3.55M | $3.7M |
| 26 | Cox Asset Mexico Sa De Cv | — | 0.67% | 3.40M | $3.5M |
| 27 | Digicel International Finance Ltd / Dif | — | 0.67% | 3.35M | $3.5M |
| 28 | Pampa Energia Sa | — | 0.66% | 3.30M | $3.5M |
| 29 | Turkiye Vakiflar Bankasi Tao | — | 0.66% | 3.27M | $3.4M |
| 30 | Vista Energy Argentina Sau | — | 0.66% | 3.20M | $3.4M |
| 31 | Other/Cash | — | 0.66% | 0 | $3.4M |
| 32 | Dar Al-Arkan Sukuk Co Ltd | — | 0.64% | 3.20M | $3.3M |
| 33 | Turkiye Ihracat Kredi Bankasi As | — | 0.62% | 3.20M | $3.2M |
| 34 | Provincia De Cordoba | — | 0.61% | 3.08M | $3.2M |
| 35 | Mazoon Assets Co Saoc | — | 0.60% | 3.10M | $3.1M |
| 36 | Turkiye Garanti Bankasi As | — | 0.59% | 3.00M | $3.1M |
| 37 | Ihs Holding Ltd | — | 0.59% | 2.95M | $3.1M |
| 38 | Pluspetrol Sa | — | 0.56% | 2.77M | $2.9M |
| 39 | Uzbekneftegaz Jsc | — | 0.55% | 2.75M | $2.9M |
| 40 | Navoi Mining & Metallurgical Combinat | — | 0.53% | 2.60M | $2.8M |
| 41 | Eskom Holdings | — | 0.52% | 2.64M | $2.7M |
| 42 | Otp Bank Nyrt | — | 0.52% | 2.55M | $2.7M |
| 43 | Empresas Publicas De Medellin Esp | — | 0.50% | 2.77M | $2.6M |
| 44 | Ocp Sa | — | 0.50% | 2.60M | $2.6M |
| 45 | Omniyat Sukuk 1 Ltd | — | 0.49% | 2.55M | $2.5M |
| 46 | Sisecam Uk Plc | — | 0.49% | 2.45M | $2.5M |
| 47 | Studio City Finance Ltd | — | 0.48% | 2.54M | $2.5M |
| 48 | Veon Midco Bv | — | 0.47% | 2.40M | $2.4M |
| 49 | Bapco Energies Bsc Closed | — | 0.47% | 2.35M | $2.4M |
| 50 | Turkiye Is Bankasi As | — | 0.45% | 2.30M | $2.3M |
| 51 | Gohl Capital Holdings Ltd | — | 0.44% | 2.30M | $2.3M |
| 52 | Binghatti Sukuk 2 Spv Ltd | — | 0.43% | 2.60M | $2.2M |
| 53 | Aes Panama Generation Holdings Srl | — | 0.42% | 2.31M | $2.2M |
| 54 | Banco Do Brasil Sa/Cayman | — | 0.42% | 2.12M | $2.2M |
| 55 | Mgm China Holdings Ltd | — | 0.42% | 2.15M | $2.2M |
| 56 | Grupo Aeromexico Sab De Cv | — | 0.41% | 2.05M | $2.1M |
| 57 | Iifl Finance Ltd | — | 0.40% | 2.05M | $2.1M |
| 58 | Saavi Energia Sarl | — | 0.40% | 1.90M | $2.1M |
| 59 | We Soda Investments Holding Plc | — | 0.40% | 2.05M | $2.1M |
| 60 | Tc Ziraat Bankasi As | — | 0.40% | 2.00M | $2.1M |
| 61 | Minerva Luxembourg Sa | — | 0.39% | 2.08M | $2.0M |
| 62 | Bangkok Bank Pcl/Hong Kong | — | 0.39% | 2.10M | $2.0M |
| 63 | Panama Infrastructure Receivable Purcha | — | 0.39% | 2.48M | $2.0M |
| 64 | Tecpetrol Sa | — | 0.39% | 1.93M | $2.0M |
| 65 | Gc Treasury Center Co Ltd | — | 0.38% | 1.95M | $2.0M |
| 66 | Ecobank Transnational Inc | — | 0.38% | 1.80M | $2.0M |
| 67 | Rede D'Or Finance Sarl | — | 0.37% | 1.97M | $1.9M |
| 68 | Cemex Sab De Cv | — | 0.37% | 1.80M | $1.9M |
| 69 | Central American Bottling Corp / Cbc Bo | — | 0.36% | 1.90M | $1.9M |
| 70 | Total Play Telecomunicaciones Sa De Cv | — | 0.36% | 1.85M | $1.9M |
| 71 | Turkcell Iletisim Hizmetleri As | — | 0.36% | 1.80M | $1.9M |
| 72 | Sable International Finance Ltd | — | 0.35% | 1.80M | $1.8M |
| 73 | Transnet/South Africa | — | 0.35% | 1.75M | $1.8M |
| 74 | Turkiye Varlik Fonu Yonetimi As | — | 0.35% | 1.75M | $1.8M |
| 75 | Ciudad Autonoma De Buenos Aires/Governm | — | 0.35% | 1.75M | $1.8M |
| 76 | Akbank Tas | — | 0.35% | 1.75M | $1.8M |
| 77 | Gol Finance Inc | — | 0.35% | 1.80M | $1.8M |
| 78 | Volcan Cia Minera Saa | — | 0.35% | 1.70M | $1.8M |
| 79 | Tpao Varlik Kiralama Asa | — | 0.35% | 1.80M | $1.8M |
| 80 | Greenko Wind Projects Mauritius Ltd | — | 0.34% | 1.72M | $1.8M |
| 81 | Klabin Austria Gmbh | — | 0.33% | 1.73M | $1.7M |
| 82 | Alpek Sab De Cv | — | 0.33% | 1.85M | $1.7M |
| 83 | Arada Sukuk 2 Ltd | — | 0.33% | 1.70M | $1.7M |
| 84 | Grupo Aval Ltd | — | 0.32% | 1.75M | $1.7M |
| 85 | Turkiye Sinai Kalkinma Bankasi As | — | 0.32% | 1.60M | $1.7M |
| 86 | Promigas Sa Esp / Gases Del Pacifico Sa | — | 0.32% | 1.60M | $1.7M |
| 87 | Mhp Lux Sa | — | 0.31% | 1.65M | $1.6M |
| 88 | Kosmos Energy Ltd | — | 0.31% | 1.62M | $1.6M |
| 89 | Qnb Bank As | — | 0.30% | 1.50M | $1.6M |
| 90 | Banco Bradesco Sa/Cayman Islands | — | 0.30% | 1.55M | $1.6M |
| 91 | Banco Btg Pactual Sa/Cayman Islands | — | 0.30% | 1.55M | $1.6M |
| 92 | Banco Macro Sa | — | 0.30% | 1.50M | $1.6M |
| 93 | Transportadora De Gas Del Sur Sa | — | 0.30% | 1.48M | $1.6M |
| 94 | Alpha Star Holding Ix Ltd | — | 0.30% | 1.50M | $1.5M |
| 95 | Arabian Centres Sukuk Iii Ltd | — | 0.29% | 1.40M | $1.5M |
| 96 | Fortune Star Bvi Ltd | — | 0.29% | 1.45M | $1.5M |
| 97 | Teva Pharmaceutical Finance Co Llc | — | 0.28% | 1.43M | $1.5M |
| 98 | Longfor Group Holdings Ltd | — | 0.28% | 1.60M | $1.5M |
| 99 | Irb Infrastructure Developers Ltd | — | 0.28% | 1.40M | $1.5M |
| 100 | Maf Global Securities Ltd | — | 0.28% | 1.45M | $1.5M |
| 101 | Sammaan Capital Ltd | — | 0.28% | 1.35M | $1.5M |
| 102 | Instituto Costarricense De Electricidad | — | 0.28% | 1.43M | $1.5M |
| 103 | Nickel Industries Ltd | — | 0.28% | 1.35M | $1.4M |
| 104 | Biocon Biologics Global Plc | — | 0.28% | 1.40M | $1.4M |
| 105 | Turk Telekomunikasyon As | — | 0.28% | 1.40M | $1.4M |
| 106 | Tullow Holdco 2 Ltd | — | 0.27% | 1.34M | $1.4M |
| 107 | Mc Brazil Downstream Trading Sarl | — | 0.27% | 1.38M | $1.4M |
| 108 | State Oil Co Of The Azerbaijan Republic | — | 0.27% | 1.27M | $1.4M |
| 109 | Oztel Holdings Spc Ltd | — | 0.26% | 1.30M | $1.4M |
| 110 | Empresa Distribuidora Y Comercializador | — | 0.26% | 1.30M | $1.4M |
| 111 | Upl Corp Ltd | — | 0.26% | 1.40M | $1.4M |
| 112 | C&W Senior Finance Ltd | — | 0.26% | 1.30M | $1.3M |
| 113 | Bank Negara Indonesia Persero Tbk Pt | — | 0.26% | 1.30M | $1.3M |
| 114 | Pan American Energy Llc/Argentina | — | 0.26% | 1.25M | $1.3M |
| 115 | Industrial Subordinated Trust 2 0 | — | 0.26% | 1.30M | $1.3M |
| 116 | Ivanhoe Mines Ltd | — | 0.25% | 1.30M | $1.3M |
| 117 | Seaspan Corp | — | 0.25% | 1.35M | $1.3M |
| 118 | Greentown China Holdings Ltd | — | 0.25% | 1.30M | $1.3M |
| 119 | Development Bank Of Mongolia Llc | — | 0.25% | 1.30M | $1.3M |
| 120 | Enfragen Energia Sur Sa / Enfragen Spai | — | 0.25% | 1.34M | $1.3M |
| 121 | Investment Energy Resources Ltd | — | 0.25% | 1.27M | $1.3M |
| 122 | Metinvest Bv | — | 0.25% | 1.32M | $1.3M |
| 123 | Province Of Santa Fe | — | 0.24% | 1.25M | $1.3M |
| 124 | Al Jawaher Assets Co Spc | — | 0.24% | 1.27M | $1.3M |
| 125 | Ct Trust | — | 0.24% | 1.32M | $1.3M |
| 126 | Axia Energia Sa | — | 0.24% | 1.27M | $1.3M |
| 127 | Canpack Sa / Canpack Us Llc | — | 0.24% | 1.30M | $1.2M |
| 128 | Champion Path Holdings Ltd | — | 0.24% | 1.27M | $1.2M |
| 129 | West China Cement Ltd | — | 0.24% | 1.30M | $1.2M |
| 130 | Muangthai Capital Pcl | — | 0.24% | 1.20M | $1.2M |
| 131 | Energuate Trust 2 0 | — | 0.23% | 1.20M | $1.2M |
| 132 | Tvf Varlik Kiralama As | — | 0.23% | 1.20M | $1.2M |
| 133 | Seplat Energy Plc | — | 0.23% | 1.10M | $1.2M |
| 134 | Greenko Power Ii Ltd | — | 0.23% | 1.24M | $1.2M |
| 135 | Aegea Finance Sarl | — | 0.23% | 1.32M | $1.2M |
| 136 | Cia De Minas Buenaventura Saa | — | 0.23% | 1.15M | $1.2M |
| 137 | Banco Internacional Del Peru Saa Interb | — | 0.23% | 1.12M | $1.2M |
| 138 | National Bank Of Uzbekistan | — | 0.22% | 1.10M | $1.2M |
| 139 | Yinson Bergenia Production Bv | — | 0.22% | 1.07M | $1.2M |
| 140 | Cas Capital No 2 Ltd | — | 0.22% | 1.10M | $1.1M |
| 141 | Continuum Green Energy India Pvt / Co-I | — | 0.22% | 1.11M | $1.1M |
| 142 | Capstone Copper Corp | — | 0.22% | 1.10M | $1.1M |
| 143 | Eregli Demir Ve Celik Fabrikalari Tas | — | 0.22% | 1.10M | $1.1M |
| 144 | Arabian Centres Sukuk Iv Ltd | — | 0.22% | 1.10M | $1.1M |
| 145 | Thaioil Treasury Center Co Ltd | — | 0.22% | 1.10M | $1.1M |
| 146 | Medco Cypress Tree Pte Ltd | — | 0.22% | 1.05M | $1.1M |
| 147 | Csn Resources Sa | — | 0.21% | 1.62M | $1.1M |
| 148 | Vanke Real Estate Hong Kong Co Ltd | — | 0.21% | 1.95M | $1.1M |
| 149 | Renew Treasury Ifsc Pvt Ltd | — | 0.21% | 1.10M | $1.1M |
| 150 | Inversiones Cmpc Sa | — | 0.21% | 1.10M | $1.1M |
| 151 | Comision Ejecutiva Hidroelectrica Del R | — | 0.21% | 1.00M | $1.1M |
| 152 | Peru Lng Srl | — | 0.21% | 1.07M | $1.1M |
| 153 | Provincia Del Chubut Argentina | — | 0.21% | 1.00M | $1.1M |
| 154 | Indika Energy Tbk Pt | — | 0.20% | 1.00M | $1.1M |
| 155 | Nova Securitisation Sarl | — | 0.20% | 1.10M | $1.0M |
| 156 | Sierracol Energy Andina Llc/Sierracol E | — | 0.20% | 1.00M | $1.0M |
| 157 | Ai Candelaria -Spain- Sa | — | 0.20% | 1.10M | $1.0M |
| 158 | Ittihad International Ii Ltd | — | 0.20% | 1.00M | $1.0M |
| 159 | Puma International Financing Sa | — | 0.20% | 975.00K | $1.0M |
| 160 | Axian Telecom Holding & Management Plc | — | 0.20% | 1.00M | $1.0M |
| 161 | Oryx Funding Ltd | — | 0.20% | 1.00M | $1.0M |
| 162 | Canpack Group Inc / Canpack Sa | — | 0.20% | 1.00M | $1.0M |
| 163 | Emlak Konut Varlik Kiralama As | — | 0.20% | 1.00M | $1.0M |
| 164 | Istanbul Metropolitan Municipality | — | 0.19% | 925.00K | $1.0M |
| 165 | Ardshinbank Cjsc Via Dilijan Finance Bv | — | 0.19% | 1.00M | $1.0M |
| 166 | Zorlu Enerji Elektrik Uretim As | — | 0.19% | 1.25M | $987.1K |
| 167 | Leviathan Bond Ltd | — | 0.19% | 950.00K | $984.6K |
| 168 | Aes Andes Sa | — | 0.19% | 900.00K | $965.2K |
| 169 | Trinidad Generation Unltd | — | 0.18% | 900.00K | $958.4K |
| 170 | Marb Bondco Plc | — | 0.18% | 1.07M | $946.8K |
| 171 | Limak Cimento Sanayi Ve Ticaret As | — | 0.18% | 925.00K | $941.8K |
| 172 | Bidvest Group Uk Plc/The | — | 0.18% | 900.00K | $937.2K |
| 173 | Gran Tierra Energy Inc | — | 0.18% | 856.00K | $933.6K |
| 174 | Delhi International Airport Ltd | — | 0.18% | 900.00K | $933.1K |
| 175 | Yinson Boronia Production Bv | — | 0.18% | 840.11K | $931.1K |
| 176 | Medco Maple Tree Pte Ltd | — | 0.18% | 875.00K | $926.0K |
| 177 | Renew Wind Energy Ap2 / Renew Power Pvt | — | 0.18% | 950.00K | $926.0K |
| 178 | Playtika Holding Corp | — | 0.18% | 1.00M | $923.1K |
| 179 | Mobiliare Latam Sa / Mobiliare Latam Me | — | 0.18% | 900.00K | $918.4K |
| 180 | Telecomunicaciones Digitales Sa | — | 0.17% | 950.00K | $908.1K |
| 181 | Otel Sukuk Ltd | — | 0.17% | 900.00K | $905.0K |
| 182 | Burjeel Sukuk Ltd | — | 0.17% | 900.00K | $904.2K |
| 183 | Heritage Petroleum Co Ltd | — | 0.17% | 875.00K | $902.4K |
| 184 | Itau Unibanco Holding Sa/Cayman Island | — | 0.17% | 850.00K | $893.9K |
| 185 | Bbk Bsc | — | 0.17% | 900.00K | $893.4K |
| 186 | Aeropuertos Dominicanos Siglo Xxi Sa | — | 0.17% | 850.00K | $886.2K |
| 187 | Colombia Telecomunicaciones Sa Esp | — | 0.17% | 925.00K | $882.8K |
| 188 | Endeavour Mining Plc | — | 0.17% | 850.00K | $879.2K |
| 189 | Azul Secured Finance Llp | — | 0.17% | 1.00M | $878.9K |
| 190 | Minsur Sa | — | 0.17% | 900.00K | $871.9K |
| 191 | Alpha Star Holding X Ltd | — | 0.17% | 900.00K | $871.1K |
| 192 | Brf Sa | — | 0.17% | 1.00M | $862.0K |
| 193 | Pakistan Water & Power Development Auth | — | 0.16% | 850.00K | $851.6K |
| 194 | Georgian Railway Jsc | — | 0.16% | 875.00K | $849.0K |
| 195 | Parex Resources Inc | — | 0.16% | 800.00K | $847.5K |
| 196 | Mersin Uluslararasi Liman Isletmeciligi | — | 0.16% | 800.00K | $839.4K |
| 197 | Navios South American Logistics Inc | — | 0.16% | 800.00K | $838.2K |
| 198 | Eldik Bank Oao | — | 0.16% | 800.00K | $829.8K |
| 199 | Geopark Ltd | — | 0.16% | 800.00K | $828.4K |
| 200 | Aes Espana Bv | — | 0.16% | 800.00K | $825.2K |
| 201 | Golomt Bank | — | 0.16% | 800.00K | $824.2K |
| 202 | Db Terra Chile Holdco Spa | — | 0.16% | 800.00K | $824.1K |
| 203 | Aris Mining Corp | — | 0.16% | 775.00K | $823.6K |
| 204 | Stillwater Mining Co | — | 0.16% | 850.00K | $822.4K |
| 205 | Piramal Finance Ltd | — | 0.16% | 800.00K | $821.0K |
| 206 | Jsw Steel Ltd | — | 0.16% | 825.00K | $816.8K |
| 207 | Pegasus Hava Tasimaciligi As | — | 0.16% | 800.00K | $814.8K |
| 208 | J&F Luxembourg Finance Sarl | — | 0.16% | 800.00K | $813.6K |
| 209 | Kingston Airport Revenue Finance Ltd | — | 0.16% | 799.17K | $810.4K |
| 210 | Sibanye-Stillwater Uk Financing Plc | — | 0.15% | 800.00K | $803.9K |
| 211 | Provincia De Neuquen Argentina | — | 0.15% | 800.00K | $800.4K |
| 212 | Adani Green Energy Up Ltd / Prayatna De | — | 0.15% | 791.39K | $800.0K |
| 213 | Franshion Brilliant Ltd | — | 0.15% | 850.00K | $795.4K |
| 214 | Gfh Senior Sukuk Ltd | — | 0.15% | 800.00K | $794.7K |
| 215 | Irsa Inversiones Y Representaciones Sa | — | 0.15% | 750.00K | $791.4K |
| 216 | Adecoagro Sa | — | 0.15% | 800.00K | $788.0K |
| 217 | Jscb Agrobank | — | 0.15% | 700.00K | $782.2K |
| 218 | Banco De Bogota Sa | — | 0.15% | 775.00K | $775.9K |
| 219 | Rumo Luxembourg Sarl | — | 0.15% | 825.00K | $775.6K |
| 220 | Jsw Hydro Energy Ltd | — | 0.15% | 823.16K | $771.6K |
| 221 | Nak Naftogaz Ukraine Via Kondor Finance | — | 0.15% | 846.48K | $770.4K |
| 222 | Nemak Sab De Cv | — | 0.15% | 875.00K | $764.0K |
| 223 | Poinsettia Finance Ltd Sarl | — | 0.15% | 771.22K | $761.5K |
| 224 | Uzbek Industrial And Construction Bank | — | 0.15% | 700.00K | $756.8K |
| 225 | Aragvi Finance International Dac | — | 0.14% | 900.00K | $750.6K |
| 226 | Termocandelaria Power Sa | — | 0.14% | 700.00K | $744.3K |
| 227 | Fs Luxembourg Sarl | — | 0.14% | 800.00K | $733.4K |
| 228 | Genneia Sa | — | 0.14% | 700.00K | $730.1K |
| 229 | Fortebank Jsc | — | 0.14% | 700.00K | $723.6K |
| 230 | Silk Road Group Holding Llc | — | 0.14% | 700.00K | $722.4K |
| 231 | China Hongqiao Group Ltd | — | 0.14% | 700.00K | $722.0K |
| 232 | Mexico Remittances Funding Fiduciary Es | — | 0.14% | 650.00K | $721.8K |
| 233 | Orazul Energy Peru Sa | — | 0.14% | 700.00K | $721.8K |
| 234 | Ulker Biskuvi Sanayi As | — | 0.14% | 700.00K | $720.2K |
| 235 | Cia General De Combustibles Sa | — | 0.14% | 675.00K | $710.4K |
| 236 | Telefonica Moviles Chile Sa | — | 0.14% | 875.00K | $707.7K |
| 237 | Inretail Shopping Malls | — | 0.14% | 700.00K | $707.5K |
| 238 | San Miguel Industrias Pet Sa / Ng Pet R | — | 0.14% | 725.00K | $706.8K |
| 239 | Tt Varlik Kiralama As | — | 0.14% | 700.00K | $704.6K |
| 240 | Montego Bay Airport Revenue Finance Ltd | — | 0.13% | 700.00K | $697.8K |
| 241 | Nanyang Commercial Bank Ltd | — | 0.13% | 650.00K | $697.5K |
| 242 | Enfragen Energia Sur Sau/ Enfragen Chil | — | 0.13% | 650.00K | $692.2K |
| 243 | Marcobre Sac | — | 0.13% | 700.00K | $692.2K |
| 244 | Empresa De Transmision Electrica Sa | — | 0.13% | 850.00K | $691.3K |
| 245 | Ypf Energia Electrica Sa | — | 0.13% | 650.00K | $689.6K |
| 246 | Ohi Group Sa | — | 0.13% | 665.00K | $675.1K |
| 247 | Sierracol Energy Andina Llc | — | 0.13% | 676.00K | $670.8K |
| 248 | Csn Inova Ventures | — | 0.13% | 820.00K | $661.7K |
| 249 | Cge Treasury Ifsc Pvt Ltd | — | 0.13% | 650.00K | $658.7K |
| 250 | Banco General Sa | — | 0.13% | 675.00K | $656.8K |
| 251 | Gmr Hyderabad International Airport Ltd | — | 0.12% | 650.00K | $650.3K |
| 252 | Gdz Elektrik Dagitim As | — | 0.12% | 650.00K | $647.7K |
| 253 | Aydem Yenilenebilir Enerji As | — | 0.12% | 625.00K | $646.7K |
| 254 | Banistmo Sa | — | 0.12% | 650.00K | $644.7K |
| 255 | Hanwha Totalenergies Petrochemical Co L | — | 0.12% | 650.00K | $641.2K |
| 256 | Star Energy Geothermal Wayang Windu Ltd | — | 0.12% | 617.56K | $638.6K |
| 257 | Health & Happiness H&H International Ho | — | 0.12% | 600.00K | $637.7K |
| 258 | Liberty Costa Rica Senior Secured Finan | — | 0.12% | 600.00K | $634.7K |
| 259 | Mongolian Mining Corp | — | 0.12% | 600.00K | $634.5K |
| 260 | Msu Energy Sa | — | 0.12% | 600.00K | $625.8K |
| 261 | Threelands Energy Ltd Sarl | — | 0.12% | 600.00K | $624.7K |
| 262 | Auna Sa / Oncosalud Sac | — | 0.12% | 600.00K | $621.4K |
| 263 | Barranquilla Distrito Especial Industri | — | 0.12% | 600.00K | $620.3K |
| 264 | Li & Fung Ltd | — | 0.12% | 600.00K | $616.8K |
| 265 | Ford Otomotiv Sanayi As | — | 0.12% | 600.00K | $615.3K |
| 266 | Prio Luxembourg Holding Sarl | — | 0.12% | 600.00K | $610.0K |
| 267 | New Metro Global Ltd | — | 0.12% | 600.00K | $604.9K |
| 268 | Seazen Group Ltd | — | 0.12% | 600.00K | $604.1K |
| 269 | Global Bank Corp | — | 0.12% | 600.00K | $603.3K |
| 270 | Tav Havalimanlari Holding As | — | 0.12% | 575.00K | $601.9K |
| 271 | Constellation Oil Services Holding Sa | — | 0.12% | 600.00K | $600.1K |
| 272 | Limak Yenilenebilir Enerji As | — | 0.12% | 600.00K | $599.0K |
| 273 | Pakuwon Jati Tbk Pt | — | 0.11% | 600.00K | $596.9K |
| 274 | Petroquimica Comodoro Rivadavia Sa / Lu | — | 0.11% | 600.00K | $596.9K |
| 275 | Msu Green Energy | — | 0.11% | 600.00K | $596.5K |
| 276 | Ueno Bank Sa | — | 0.11% | 600.00K | $591.1K |
| 277 | Adm Elektrik Dagitim As | — | 0.11% | 600.00K | $581.9K |
| 278 | Sjm International Ltd | — | 0.11% | 600.00K | $579.4K |
| 279 | Arcor Saic | — | 0.11% | 550.00K | $578.9K |
| 280 | Ld Celulose International Gmbh | — | 0.11% | 550.00K | $575.1K |
| 281 | Mong Duong Finance Holdings Bv | — | 0.11% | 571.40K | $572.5K |
| 282 | Bac International Bank Inc | — | 0.11% | 550.00K | $571.7K |
| 283 | Uzauto Motors Aj | — | 0.11% | 550.00K | $568.9K |
| 284 | Anadolu Efes Biracilik Ve Malt Sanayii | — | 0.11% | 600.00K | $564.7K |
| 285 | Navoiyuran State Enterprise | — | 0.11% | 550.00K | $563.3K |
| 286 | Corp Quiport Sa | — | 0.11% | 500.00K | $562.0K |
| 287 | Caixa Economica Federal | — | 0.11% | 550.00K | $559.9K |
| 288 | Frontera Energy Corp | — | 0.11% | 550.00K | $555.7K |
| 289 | Trident Energy Finance Plc | — | 0.11% | 500.00K | $546.8K |
| 290 | Sorik Marapi Geothermal Power Pt | — | 0.10% | 537.54K | $545.8K |
| 291 | Banco Votorantim Sa/Luxembourg | — | 0.10% | 525.00K | $542.1K |
| 292 | Liquid Telecommunications Financing Plc | — | 0.10% | 500.00K | $540.5K |
| 293 | Oceanica Lux | — | 0.10% | 600.00K | $537.7K |
| 294 | Arcelik As | — | 0.10% | 500.00K | $534.2K |
| 295 | Banco De Galicia Y Buenos Aires Sa | — | 0.10% | 500.00K | $533.3K |
| 296 | Avation Group S Pte Ltd | — | 0.10% | 550.00K | $532.0K |
| 297 | Georgia Global Utilities Jsc | — | 0.10% | 500.00K | $524.2K |
| 298 | Turk Ekonomi Bankasi As | — | 0.10% | 500.00K | $523.9K |
| 299 | Ica Ictas Altyapi Yavuz Sultan Selim Ko | — | 0.10% | 500.00K | $517.4K |
| 300 | Ronesans Altyapi Sistemleri As | — | 0.10% | 500.00K | $516.9K |
| 301 | Ipoteka-Bank Atib | — | 0.10% | 500.00K | $516.4K |
| 302 | Xp Inc | — | 0.10% | 500.00K | $515.7K |
| 303 | Metalsa Sapi De Cv | — | 0.10% | 575.00K | $515.4K |
| 304 | Japfa Pte Ltd | — | 0.10% | 500.00K | $514.8K |
| 305 | Aloqabank Jsc | — | 0.10% | 500.00K | $509.6K |
| 306 | Provincia De Entre Rios Argentina | — | 0.10% | 500.00K | $508.6K |
| 307 | Guermat Elektrik Ueretim As | — | 0.10% | 500.00K | $507.1K |
| 308 | Bank Of Georgia Jsc | — | 0.10% | 500.00K | $505.9K |
| 309 | Studio City Co Ltd | — | 0.10% | 500.00K | $502.9K |
| 310 | Bank Rbk Jsc | — | 0.10% | 500.00K | $501.7K |
| 311 | Foresea Holding Sa | — | 0.10% | 500.00K | $501.0K |
| 312 | Empresa Generadora De Electricidad Hain | — | 0.10% | 500.00K | $500.8K |
| 313 | Primero Agila Ltd | — | 0.10% | 500.00K | $499.7K |
| 314 | Telecommunications Services Of Trinidad | — | 0.10% | 475.00K | $499.6K |
| 315 | Empresa Distribuidora De Electricidad D | — | 0.09% | 500.00K | $491.8K |
| 316 | China Oil & Gas Group Ltd | — | 0.09% | 500.00K | $487.3K |
| 317 | Cimko Cimento Ve Beton Sanayi Ve Ticare | — | 0.09% | 450.00K | $487.3K |
| 318 | China Water Affairs Group Ltd | — | 0.09% | 500.00K | $486.3K |
| 319 | Amaggi Luxembourg International Sarl | — | 0.09% | 500.00K | $485.9K |
| 320 | Cap Sa | — | 0.09% | 550.00K | $476.6K |
| 321 | Trade & Development Bank Of Mongolia Ll | — | 0.09% | 450.00K | $461.4K |
| 322 | 3r Lux Sarl | — | 0.09% | 425.00K | $453.9K |
| 323 | B3 Sa - Brasil Bolsa Balcao | — | 0.09% | 475.00K | $445.7K |
| 324 | Sabesp Lux Sarl | — | 0.09% | 450.00K | $443.6K |
| 325 | Boroo Investments Pte Ltd | — | 0.08% | 500.00K | $442.4K |
| 326 | Acu Petroleo Luxembourg Sarl | — | 0.08% | 400.60K | $412.9K |
| 327 | Usiminas International Sarl | — | 0.08% | 400.00K | $411.4K |
| 328 | Champion Mtn Ltd | — | 0.08% | 450.00K | $405.5K |
| 329 | Nbm Us Holdings Inc | — | 0.08% | 400.00K | $400.1K |
| 330 | Ukraine Railways Via Rail Capital Marke | — | 0.08% | 469.20K | $399.8K |
| 331 | Kernel Holding Sa | — | 0.08% | 400.00K | $395.0K |
| 332 | Limak Iskenderun Uluslararasi Liman Isl | — | 0.08% | 378.07K | $390.4K |
| 333 | Natura &Co Luxembourg Holdings Sarl | — | 0.07% | 400.00K | $371.0K |
| 334 | Simpar Europe Sa | — | 0.07% | 425.00K | $357.5K |
| 335 | Ero Copper Corp | — | 0.07% | 350.00K | $352.7K |
| 336 | Karoon Usa Finance Inc | — | 0.06% | 300.00K | $320.4K |
| 337 | Ultrapar International Sa | — | 0.06% | 300.00K | $303.0K |
| 338 | Tupy Overseas Sa | — | 0.06% | 350.00K | $292.7K |
| 339 | Vamos Europe Sa | — | 0.06% | 300.00K | $290.7K |
| 340 | Movida Europe Sa | — | 0.06% | 300.00K | $289.3K |
| 341 | Vestel Elektronik Sanayi Ve Ticaret As | — | 0.02% | 400.00K | $112.6K |
| 342 | Glory Health Industry Ltd | — | 0.00% | 200.00K | $13.4K |
| 343 | Bakrie Telecom Pte Ltd | — | 0.00% | 111.00K | $971.25 |
| 344 | Digicel Group Holdings Ltd | — | 0.00% | 332.02K | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 6.74% | Ausgeschüttet (letzte 12 Monate) | $1.3546 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.1190 (Aug 06, 2026) |
| Wachstum 1J | +3.92% | Wachstum 3J / 5J (ann.) | +6.02% / +1.93% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1190 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1404 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0917 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1123 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1201 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0997 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1152 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1129 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.1090 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1170 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1049 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1124 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.37% / 5.77% | Sharpe 1J / 3J | 0.802 / 1.32 |
| Maximaler Drawdown 1J / 3J | -2.75% / -5.22% | Sortino 1J | 1.18 |
| Beta gegenüber S&P 500 (3J) | 0.218 | Korrelation vs. S&P 500 (1J) | 0.498 |
| Abwärtsabweichung 1J | 2.97% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 16.14K | Durchschnittliches Volumen | 192.58K |
| AUM | $521.3M | Aufgeld/Abschlag | +0.17% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $717.9K | +0.14% | $520.5M → $521.3M |
| 1 Woche | -$807.3K | -0.16% | $520.2M → $521.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (VanEck) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu HYEM →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.