Key Statistics: HYEM

VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF

24.19up0.01 (0.04%)

 as of 8:00:00pm ET 02/21/2020

Basic Facts

ETP Type Exchange Traded Fund Sponsor Van Eck Associates Corp
Legal Structure Open-End Investment Company Inception Date 05/08/2012
Schedule K-1 No Options No
Leveraged No Manager Francis Rodilosso
Inverse No

Manager

Francis Rodilosso

Tenure: 7 years 4 months

Mr. Rodilosso joined VanEck in 2012. He serves as Head of Fixed Income ETF Portfolio Management and is responsible for portfolio strategy, credit, and market analysis. Prior to joining VanEck, Mr. Rodilosso served as Managing Director of Global Emerging Markets with The Seaport Group where he launched the firm’s emerging markets fixed income sales and trading business. Mr. Rodilosso’s earlier career experience includes portfolio management positions at Greylock Capital and Soundbrook Capital where he focused on corporate high-yield and distressed situations, with an emphasis on emerging markets. He also held senior fixed income trading positions at Credit Lyonnais and HSBC. Mr. Rodilosso is a CFA Charterholder and a member of the CFA Society New York. He received an MBA from the Wharton School of the University of Pennsylvania and a BA from Princeton University.

Portfolio Fundamentals

Valuation Info HYEM Asset Class Median Percentile in Asset Class
Tracking Error 0.29 0.13
14th
Annual Turnover Ratio 27.00% 29.00%
58th
Efficiency 0.77 0.35
73rd
Concentration Risk 3.24 8.90
91st
Tax Cost Ratio 2.51% 1.17%
3rd
Fixed Income: Weighted Average Duration (Yrs)
AS OF 02/21/2020
3.19 3.83
45th
Fixed Income: Weighted Average Maturity (Yrs)
AS OF 02/21/2020
-- 6.00
--
Fixed Income: Weighted Average Coupon
AS OF 02/21/2020
6.42% 4.16%
98th
30-day SEC Yield
AS OF --
-- 2.01%
--
Dividend Yield (Annualized) -- n/a n/a
Net Expense Ratio 0.40% 0.25%
32nd
Gross Expense Ratio 0.46% 0.29%
31st
Net Assets $393.8M $142.1M
66th

Trading Statistics

Valuation Info HYEM Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.19% 0.11%
31st
Premium/Discount (1 Month Rolling Average) 0.84% 0.06%
1st
Premium/Discount (1 Year Average) 0.42% 0.07%
4th
Volume 68.6K 24.3K
66th
Volume (Today/Avg 10 Day) 0.6 0.8
30th
Volume (10 Day Average) 101.7K 25.7K
71st
Volume (30 Day Average) 169.4K 32.1K
71st
Volume (90 Day Average) 148.5K 30.9K
72nd
Volume (10 Day Avg/90 Day Avg) 0.7 1.0
22nd
Shares Outstanding 16.4M 4.3M
71st
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