ACIC

VanEck Emerging Markets High Yield Bond ETF

Fundamental data last updated:July 14, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The VanEck Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$507.64M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market seems to be flying blind with HYEM, given the absence of key valuation metrics like DCF Value and Graham Number. Without a Forward P/E or Earnings Yield, investors are left guessing about its growth prospects and safety. The lack of an Altman Z-score further muddies the waters, leaving questions about its financial stability unanswered. With a snapshot price hovering just above its 50-Day and 200-Day SMAs, the ETF appears technically extended, suggesting caution for those looking for a value play.

AI Exposure / Tech Reliance

Operating in the Asset Management sector, HYEM is positioned to leverage AI for enhanced bond analysis and portfolio management. However, the traditional nature of bond ETFs means it may not be at the forefront of tech innovation. Its resilience will depend on integrating AI to optimize returns and manage risks.

The Bull Case

For a value or GARP investor, HYEM might seem like a gamble with potential institutional tailwinds. Yet, without concrete metrics like ROIC, FCF Yield, or Piotroski F-Score, it's hard to build a compelling case for its capital efficiency or pricing power. The absence of margin data further complicates any narrative of operational strength or competitive advantage.

The Bear Case

The glaring lack of financial metrics is a red flag for any prudent investor. With no Price/Book or Price/Sales ratios, assessing its valuation is akin to navigating in the dark. The ETF's proximity to its 52-week high suggests it might be technically overextended, raising concerns about its current pricing. Without clear cash flow data, the structural risks loom large, making it a risky bet for those seeking stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.51

Insider Buying % (6 Mo)

Distance to 52-Week High

0.86%

Distance to 52-Week Low

3.80%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$19.97

200-DAY SMA

$20.01

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.