VanEck Emerging Markets High Yield Bond UCITS ETF

VanEck Emerging Markets High Yield Bond UCITS ETF

5.4
Overall

$134.73 — 2026-03-31T22:00:00.000Z

52-week high: $137.09 (2026-02-25T23:00:00.000Z)

52-week low: $121.57 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$118.54
2021-10-21T22:00:00.000Z$118.53
2022-05-15T22:00:00.000Z$102.46
2022-11-28T23:00:00.000Z$99.34
2023-06-28T22:00:00.000Z$104.51
2024-01-14T23:00:00.000Z$110.65
2024-08-04T22:00:00.000Z$118.19
2025-02-20T23:00:00.000Z$125.72
2025-09-11T22:00:00.000Z$132.41
2026-03-31T22:00:00.000Z$134.73

Past performance doesn't indicate future results
Fund Size €39.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2018
Base Currency USD
Index ICE Data Indices, LLC
Asset Class —

Costs

4.5
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 433 individual investments, offering moderate diversification compared to other ETFs.
#1
Provincia De Buenos Aires/Government Bo
1.47%
#2
CFAMC III Co Ltd
0.88%
#3
Muthoot Finance Ltd
0.78%
#4
Ecopetrol SA
0.70%
#5
Melco Resorts Finance Ltd
0.69%
#6
Azule Energy Finance Plc
0.67%
#7
First Quantum Minerals Ltd
0.64%
#8
Grupo Nutresa Sa
0.62%
#9
Ecopetrol SA
0.62%
#10
Petroleos Mexicanos
0.59%

Sectors

7.9
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

5.6
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Broker Availability

Where you can buy this ETF.
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