(HYEM) VanEck Emerging Markets - Ratings and Ratios
High Yield, Emerging Market, Dollar Denominated, Below Investment Grade
Dividends
| Dividend Yield | 6.68% |
| Yield on Cost 5y | 7.59% |
| Yield CAGR 5y | -1.84% |
| Payout Consistency | 94.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 5.40% |
| Value at Risk 5%th | 8.57% |
| Relative Tail Risk | -3.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 1.86 |
| CAGR/Max DD | 1.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.440 |
| Beta | 0.247 |
| Beta Downside | 0.336 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.77% |
| Mean DD | 1.10% |
| Median DD | 0.43% |
Description: HYEM VanEck Emerging Markets October 25, 2025
VanEck’s Emerging Markets High Yield Bond ETF (HYEM) commits at least 80% of its assets to the benchmark index, which tracks U.S.-dollar-denominated, below-investment-grade bonds issued by non-sovereign entities in major domestic and Eurobond markets across emerging economies.
As of the most recent quarterly report, HYEM delivers a distribution yield around 8.4% and a weighted-average maturity of roughly 6 years, reflecting a tilt toward mid-term corporate debt. The portfolio’s top sector exposures are financial services, energy, and telecommunications, with the largest country allocations in Brazil, Indonesia, and South Africa-regions where corporate credit spreads have remained 300–500 bps above U.S. high-yield benchmarks, driven by both commodity price cycles and domestic fiscal reforms.
For a deeper dive into HYEM’s risk-adjusted performance and sector exposure, the ValueRay platform offers a granular, data-driven analysis you may find useful.
What is the price of HYEM shares?
Over the past week, the price has changed by +0.40%, over one month by +0.63%, over three months by +0.71% and over the past year by +8.23%.
Is HYEM a buy, sell or hold?
What are the forecasts/targets for the HYEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.3 | 11.8% |
HYEM Fundamental Data Overview December 15, 2025
Beta = 0.52
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 435.8m USD (435.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 435.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 435.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.93% (E(435.8m)/V(435.8m) * Re(6.93%) + (debt-free company))
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HYEM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle