VanEck Vectors Emerging Markets High Yield Bond ETF ETF.com segment: Fixed Income: Emerging Markets - Corporate High Yield Competing ETFs: Related ETF Channels: Fixed Income, Bond, Junk Bond, Broad Maturities, Vanilla, Corporate, Emerging Markets Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B FUND DESCRIPTION The VanEck Vectors Emerging Markets High Yield Bond ETF tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets. FACTSET ANALYTICS INSIGHT holds dollar-denominated high-yield debt issued in the US or Europe by corporations located in or serving emerging market economies. The fund holds roughly 350 bonds issued by firms from countries ranging from Brazil to the Philippines, and largely ignores bonds with more than 10 years in maturity. This makes for a portfolio with less interest-rate risk and a lower yield than longer-dated portfolios. The fund trades decently, but spreads tend to be significant. Larger traders may face obstacles in execution of block trades, however, as underlying liquidity is weak. charges an attractive fee, but it tends to lag its index by significantly more, meaning that investors likely face higher holdings costs. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 19, 2018 the VanEck Vectors Emerging Markets High Yield Bond ETF MSCI ESG Fund Quality Score is 3.84 out of 10. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (60- Day) PORTFOLIO DATA Weighted Avg. Maturity Yield to Maturity Next Ex-Dividend Date Number of Holdings VanEck 05/09/12 Open-Ended Fund 0.40% $275.72M $2.55M 0.20% 3.55 7.31 years 6.77% 10/01/18 360 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 43th percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. INDEX DATA Index Tracked ICE BofAML Diversified High Yield U.S. Emerging Markets Corporate Plus Index Index Weighting Methodology Index Selection Methodology Market Value U.S. Dollar-Denominated
1 Year Daily Price ($) 26.00 25.00 24.00 23.00 22.00 Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep 2 000k PERFORMANCE [as of 09/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 1.12% -0.08% -4.69% -4.08% 5.37% 3.80% (NAV) 0.75% -0.43% -4.42% -3.70% 5.47% 4.13% ICE BofAML Diversified High Yield U.S. 0.90% 0.08% -4.06% -3.54% 6.12% 4.60% Emerging Markets Corporate Plus Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Brazil 9.71% Hong Kong 5.81% Turkey 9.62% United Kingdom 4.82% Russia 8.08% Mexico 3.85% Argentina 8.07% South Africa 3.60% China 6.67% Kazakhstan 3.26% TOP 10 SECTORS Industrial 37.06% Utility 3.80% Financial Institutions 23.98% Cash 0.24% MBS Passthrough 21.79% Agency 8.52% Local Authority 4.62% TOP 10 HOLDINGS CORPORATE BOND 1.51% Dreyfus Cash Manageme DAE Funding LLC 5.0% 01 0.77% Teva Pharmaceutical Fina Southern Gas Corridor CJS 0.76% China Evergrande Group 0.64% ABJA Investment Co. Pte Rosneft International Fina 0.62% Yapi ve Kredi Bankasi A.S SB Capital SA 5.125% 29-0.59% Total Top 10 Weighting 7.57%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Tracking Difference (12 Mo) Max. Downside Tracking Difference (12 Mo) 0.40% -0.57% 0.06% -1.01% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Ordinary income No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% ETN Counterparty Risk Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.6% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/20/18 0.5% 0.4% 0.3% 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 3 out of 5. Premium/Discount 1.0% TRADABILITY Avg. Daily Share 111,915 0.0% Average Daily $ $2.55M -1.0% Median Daily Share 68,071-2.0% 2 000k 1 500k 1 000k 500k Median Daily ($) Average Spread (%) Average Spread ($) $1.58M 0.20% $0.05 Oct Dec Feb Apr May Jul Sep Median Premium / Discount (12 Mo) -0.19% Max. Premium / Discount (12 Mo) 0.38% / -1.25% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 200,000 Creation Unit/Day (45 Day Average) 0.34 Creation Unit Cost (%) 0.02% Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) $22.65 ETF.com Implied Liquidity 3 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Industrial 37.06% Financial Institutions MBS Passthrough 23.98% 21.79% Agency 8.52% CORPORATE BOND DAE Funding LLC 5.0% 01-AUG-2024 Southern Gas Corridor CJSC 6.875% 24-MAR- 2026 ABJA Investment Co. Pte Ltd. 5.95% 31-JUL- 2024 1.51% 0.77% 0.76% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation Local Authority 4.62% Yapi ve Kredi Bankasi A.S. 5.5% 06-DEC-2022 MSCI ESG RATINGS MSCI ESG Quality Score 3.84 / 10 Utility 3.80%
Cash 0.24% Dreyfus Cash Management Institutional Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026 Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure 43.48 5.92 4.05% China Evergrande Group 8.75% 28-JUN- 2025 0.64% Exposure to Sustainable Impact Solutions 1.14% Rosneft International Finance Ltd. 4.199% 06-MAR-2022 0.62% Weighted Average Carbon Intensity (t CO2e/$M Sales) 913.19 SB Capital SA 5.125% 29-OCT-2022 0.59% HOLDINGS STATISTICS Total Top 10 Weighting 7.57% TOP 5 COUNTRIES Brazil 9.71% Turkey 9.62% Russia 8.08% Argentina 8.07% China 6.67% TOP 5 CURRENCIES Weighted Avg. Maturity Effective Key Rate (2 year) Key Rate (10 year) Yield to Maturity 7.31 years 3.55 0.35 0.35 6.77% USD 100.00% Credit Spread Concentration Low ECONOMIC DEVELOPMENT Emerging Countries 80.03% Number of Holdings Weighted Avg. Credit 360 B+ Developed Countries 18.67% MATURITY DISTRIBUTION 0-1 Year 0.14% 1-3 Years 23.34% 3-5 Years 28.90% 5-7 Years 26.29% 7-10 Years 10.59% 10+ Years 8.39%
2018 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.