Market Vectors Emer Mkts Hi Yld Bond ETF
(AMEX: HYEM)
| Symbol | Value ($) |
|---|---|
| Previous Close | 26.91 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 25.66 |
| Bid Size | 1,900 |
| Ask | 28.00 |
| Ask Size | 1,900 |
| 52-Wk High | 27.71 |
| 52-Wk Low | 24.11 |
| Beta | NA |
| YTD NAV Return | +2.44 |
| YTD Market Return | +1.64 |
| Inception Date | 5/8/2012 |
| Shares Outstanding | 9.15 Mil |
- Last trade 5/22/2013 3:58 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that are rated BB1 or lower. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.94% |
| 3 Months | 1.10% |
| 1 Year | 18.00% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 5/20/2013
-
Business Wire | 5/9/2013
-
Business Wire | 5/3/2013
-
Business Wire | 4/30/2013
-
Business Wire | 4/24/2013
-
Business Wire | 4/17/2013
-
Business Wire | 4/15/2013
-
Business Wire | 3/28/2013
-
Business Wire | 3/22/2013
-
Business Wire | 3/22/2013
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.08% |
| Fixed Income | 89.00% |
| Other | 10.92% |
| NAME | % NET ASSETS |
|---|---|
| Petroleos De Venezuela Sa 5.25% | 2.00% |
| Majapahit Hldgs B V 8% | 1.76% |
| Country Garden Hldgs Co 11.125% | 1.76% |
| Dreyfus Govt Cash Mgmt Fds | 1.70% |
| Cemex Espana S A Luxembourg 144A 9.875% | 1.70% |
| Pwr Sector Asset 7.25% | 1.51% |
| Petroleos De Venezuela Sa 5% | 1.50% |
| Alfa Bond Issuance 7.875% | 1.45% |
| Centrais Eletricas Brasileir 144A 6.875% | 1.25% |
| Digicel Grp 10.5% | 1.21% |
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