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VanEck Emerging Markets H... (HYEM)
NYSEArca: HYEM
· 실시간 가격 · USD
20.06
+0.03 (0.15%)
종가 기준: Aug 21, 2026, 3:59 PM
20.23
+0.83%
애프터마켓: 7:30 PM
VanEck Emerging Markets High Yield Bond ETF(HYEM) ETF 가격, 보유 종목 및 분석
0.15% (1D)
| 매수호가 | 20.03 |
| 시가총액 | n/a |
| 운용자산 | 521.46M |
| 순자산가치 | 20.01 |
| 베타 | 0.51 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 59.84 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2012 |
| 매도호가 | 21 |
| 거래량 | 94,407 |
| 평균 거래량 (20일) | 225,854 |
| 시가 | 20.05 |
| 전일 종가 | 20.03 |
| 당일 변동폭 | 20.03 - 20.07 |
| 52주 변동폭 | 19.45 - 20.36 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
HYEM 정보
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
배당 배당수익률 6.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1190 | n/a |
| Jul 1, 2026 | $0.1400 | n/a |
| Jun 1, 2026 | $0.0920 | n/a |
| May 1, 2026 | $0.1120 | n/a |
| Apr 1, 2026 | $0.1200 | n/a |