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Performance analysis of HYEM (VANECK EMERGING MARKETS HIGH YIELD BOND ETF)

Annual Return

Over the past 3 years, HYEM has had an average annual return of +11.01%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, HYEM has had an average annual return of +3.04%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, HYEM has had an average annual return of +4.65%, underperforming the benchmark SPY, which returned +15.44% annual.

Since May 14, 2012, HYEM has had an average annual return of +4.73%, underperforming the benchmark SPY, which returned +15.06% annual.

202620252024202320222021202020192018201720162015
+3.91%+9.23%+12.15%+8.33%-13.40%-1.31%+6.88%+12.85%-3.38%+7.94%+15.87%+3.56%
201420132012
-2.43%-1.51%+12.10%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.51%+0.92%-2.13%+2.55%+0.96%+0.10%+3.91%
2025+1.65%+1.12%-0.77%-0.85%+1.71%+1.80%+0.92%+1.89%+0.02%+0.37%+0.08%+0.97%+9.23%
2024+1.73%+0.85%+1.51%-1.06%+2.64%+0.35%+2.17%+1.57%+1.74%-1.11%+1.39%-0.19%+12.15%
2023+4.45%-2.87%+0.69%-0.20%-1.93%+3.23%+0.44%-0.92%-0.50%-1.41%+4.47%+2.93%+8.33%
2022-2.63%-5.91%-0.95%-3.52%-1.23%-5.94%+0.61%+0.27%-4.34%-2.37%+10.51%+2.27%-13.40%
2021-0.88%+1.30%-0.81%+1.06%+0.91%+0.45%-0.90%+1.04%-1.81%-1.12%-2.18%+1.72%-1.31%
2020+1.43%-1.33%-15.17%+2.96%+7.97%+2.21%+3.46%+1.49%-1.52%-0.10%+3.94%+3.18%+6.88%
2019+3.93%+0.51%+1.02%+0.75%+0.24%+2.81%+0.45%-3.07%+1.23%+1.79%+0.47%+2.18%+12.85%
2018+0.53%-0.92%-0.73%-0.98%-1.65%-0.71%+1.34%-3.19%+3.29%-0.04%-0.65%+0.43%-3.38%
2017+1.91%+1.36%+0.20%+1.49%+0.11%-0.67%+0.81%+1.26%+0.67%+0.72%-1.09%+0.93%+7.94%

Drawdown analysis of HYEM (VANECK EMERGING MARKETS HIGH YIELD BOND ETF)

The maximum drawdown for the HYEM was -30.96%, occurring on Mar 19, 2020. Recovery took 167 trading sessions.

The current HYEM drawdown is -0.10%.

Since May 14, 2012 HYEM has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-30.96%Feb 12, 202025Mar 19, 2020167Nov 13, 2020192
-26.31%Jun 24, 2021343Nov 2, 2022469Sep 17, 2024812
-14.00%Jul 11, 2014110Dec 16, 2014354May 13, 2016464
-9.87%May 9, 201331Jun 24, 2013194Apr 1, 2014225
-7.30%Feb 1, 2018149Sep 5, 2018104Feb 5, 2019253
-5.23%Feb 28, 202527Apr 8, 202527May 16, 202554
-4.81%Sep 30, 201630Nov 11, 201636Jan 5, 201766
-4.52%Aug 1, 201922Sep 3, 201959Nov 25, 201981
-3.51%May 14, 201213Jun 1, 201216Jun 25, 201229
-2.72%Feb 25, 202623Mar 30, 202612Apr 16, 202635
-2.50%Jun 25, 20121Jun 26, 201212Jul 13, 201213
-2.01%Feb 19, 202112Mar 9, 202141May 6, 202153
-1.78%Sep 11, 201210Sep 25, 201215Oct 16, 201225
-1.77%Jan 23, 201313Feb 11, 201336Apr 4, 201349
-1.60%Jan 17, 20205Jan 27, 202012Feb 12, 202017
-1.60%Mar 1, 20179Mar 14, 201716Apr 5, 201725
-1.57%Sep 18, 202516Oct 10, 202521Nov 10, 202537
-1.43%Mar 21, 20195Mar 28, 201923May 1, 201928
-1.43%Sep 7, 20164Sep 13, 20167Sep 22, 201611
-1.41%Sep 30, 202418Oct 24, 202410Nov 7, 202428
-1.41%Nov 2, 201719Nov 30, 201724Jan 5, 201843
-1.40%Apr 11, 20134Apr 17, 201314May 7, 201318
-1.39%Jul 16, 20127Jul 25, 20123Jul 30, 201210
-1.34%Dec 31, 202011Jan 19, 202112Feb 4, 202123
-1.32%Dec 17, 20244Dec 23, 202416Jan 17, 202520