VanEck Emerging Markets High Y

IE00BF541080

HYEM Tracker SRD

SRD	Eligible Service de Règlement Différé

116.800 EUR +0.24 %

diff 15 min EURONEXT PARIS

VanEck Emerging Markets High Y

IE00BF541080 HYEM Tracker SRD

116.800 EUR +0.24 %

diff 15 min EURONEXT PARIS

Carnet d'ordres

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

0TOTAL0

Période	Valeur	variations	+ Bas	+ Haut
jour	116.800	+0.24 %	116.800	116.800
1 semaine	116.606	+0.17 %	116.473	116.473
1 mois	117.858	-0.9 %	116.000	118.815
3 mois	115.694	+0.96 %	113.473	118.815
6 mois	114.467	+2.04 %	112.896	118.815
1er janvier	114.460	+2.04 %	113.473	118.815
1 an	108.370	+7.78 %	105.993	118.815

Heure	Quantité	Cours

Caractéristiques

Euronext MasterFile
Nom	VanEck Emerging Markets High Yield Bond UCITS ETF
Code ISIN	IE00BF541080
Mnémo	HYEM
Émetteur	VANECK UCITS ETFS PLC
Sous-Jacent	ICE BOFAML DIV HIGH

ListingDate	05/02/2025
ETFName	VanEck Emerging Markets High Yield Bond UCITS ETF
ETFTradingName	VANETFHYEMIMXPAR
ISIN	IE00BF541080
EuronextCode	NSCFR0BF5412
CFIcode	CEOGBS
Symbol	HYEM
BloombergTicker
BloombergSymbol
GlobalIdentifier
ParseableDescription
BSID
iNAVname
iNAVISINCode
iNAVSymbol
iNAVBloombergTicker
UnderlyingIndex	ICE BOFAML DIV HIGH
UnderlyingIndexReturn
UnderlyingIndexLeverage
UnderlyingIndexBloombergTicker	EMLH
IndexProvider
ExpositionType	Physical
SegmentationLevel1
SegmentationLevel2
SegmentationLevel3
SegmentationLevel4
Issuer	VANECK UCITS ETFS PLC
Fundmanager
LPFamily
SpreadRequirement
SizeRequirement
TER	.4
DividendFrequency	Capitalisation
PEA	No
SRD	Yes
ListingVenue1	Paris
ListingVenue2
ListingVenue3
MarketofReference	Paris
SettlementPlatform	Euroclear Bank
TradingCurrency	EUR
BaseCurrency	EUR
TradingGroup	DG
TickSize
TradingThresholds
OutstandingShares	293000
NAV
NAVBaseCurrency
AUM
ValuationDate
Domiciliation	IRL
UCITSIIIcompliant	Y
TradingDate	08/04/2026
OpenPrice	116.473
HighPrice	116.4730
Lowprice	116.4730
ClosingPrice	116.4730
NrTrades	0
Volume	0
Turnover	0.00
TSpread	0.945536
VariationD1	-0.29
NrTradesMTD	0
VolumeMTD	0
TurnoverMTD	0.00
TSpreadMTD	1.273258
VariationMTD	-0.61
NrTradesYTD	17
VolumeYTD	541
TurnoverYTD	62452.05
TSpreadYTD	0.856750
VariationYTD	1.41
NrLiquidityProviders	3
Product_Type	ETF
MIC	XPAR
BenchmarkAreaName	CORPORATE BOND - EMERGING
BenchmarkStyleName	CORPORATE E GOV. BOND
ESGclassification
IssuerGroup	VanEck\|
determined_type	tracker

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0