VanEck Investments Ltd Vectors Emerging Markets High Yield Bond UCITS ETF (HYGB)
£0.095
(0.10%)
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£0.095
(0.10%)
Deal for just £11.95 per trade in a
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£0.095
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| IND + COMMBK OF CHINA | 2.36% |
| BANK OF COMMUNICATIONS | 1.77% |
| SOUTHERN GAS CORRIDOR | 1.17% |
| GREENKO DUTCH BV | 1.17% |
| BANK OF EAST ASIA LTD | 1.04% |
| TEVA PHARMACEUTICALS NE | 0.93% |
| ABJA INVESTMENT CO | 0.92% |
| DP WORLD SALAAM | 0.91% |
| DAR AL ARKAN SUKUK CO LT | 0.90% |
| PERIAMA HOLDINGS LLC/DE | 0.89% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index |
|---|---|
| Aim: |
VanEck Emerging Markets High Yield Bond UCITS ETF (HYEM) is a UCITS-compliant...
Read full aim for VanEck Investments Ltd |
| Leverage: | Other |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.67% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about VanEck Investments Ltd Vectors Emerging Markets High Yield Bond UCITS ETF were found.
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