HYEM - VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
Close
19.65
0.070 0.356%
Share volume: 31,821
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.58
0.07
0.36%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/28/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/27/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/30/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/29/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/29/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/28/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/27/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 04/07/2016 | 05/06/2016 | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/07/2016 | 11/07/2016 | 12/07/2016 | 01/04/2017 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/06/2017 | 11/07/2017 | 12/07/2017 | 01/03/2018 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 01/06/2020 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 01/05/2021 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/31/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/30/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/07/2023 | 08/10/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/29/2023 | 02/07/2024 | 03/07/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/30/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/28/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/31/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/30/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/30/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/29/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/27/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 01/31/2018 | 02/28/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 07/30/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 05/31/2023 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/14/2023 | 12/14/2023 | |
Amount | 0.1394 | 0.13 | 0.1068 | 0.1349 | 0.1277 | 0.1275 | 0.117 | 0.126 | 0.1234 | 0.121 | 0.111 | 0.11 | 0.1349 | 0.118 | 0.1243 | 0.1256 | 0.1204 | 0.1158 | 0.1178 | 0.1205 | 0.1167 | 0.1205 | 0.1151 | 0.0506 | 0.1072 | 0.1008 | 0.1146 | 0.1069 | 0.1154 | 0.1179 | 0.1093 | 0.1136 | 0.1098 | 0.1267 | 0.115 | 0.1165 | 0.1168 | 0.1415 | 0.1184 | 0.1218 | 0.1213 | 0.1215 | 0.1206 | 0.1149 | 0.1223 | 0.112 | 0.1094 | 0.1318 | 0.1094 | 0.1227 | 0.079 | 0.1106 | 0.1094 | 0.108 | 0.1163 | 0.1067 | 0.1139 | 0.0765 | 0.097 | 0.1086 | 0.1057 | 0.1085 | 0.0736 | 0.1049 | 0.1036 | 0.1007 | 0.1043 | 0.1003 | 0.1108 | 0.0867 | 0.0945 | 0.105 | 0.1031 | 0.1072 | 0.118 | 0.119 | 0.0743 | 0.0835 | 0.1012 | 0.0909 | 0.0946 | 0.0978 | 0.0868 | 0.1037 | 0.0884 | 0.1125 | 0.0999 | 0.1028 | 0.0995 | 0.1 | 0.0782 | 0.0848 | 0.1062 | 0.0989 | 0.0953 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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