ETF · VanEck
HYGB Emerging Mkts. High Yld. Bd.
ISIN IE00BF541080London Stock Exchange: HYGBVan Eck Associates Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£103.50
on
- Ongoing charge
- 0.40% a year
- Fund size
- £47.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HYGB (Emerging Mkts. High Yld. Bd., ISIN IE00BF541080) closed at £103.50 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +18.3%, or −7.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.0%
- −1.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +21.3%
- +9.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +18.3%
- −7.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,183 on 13/11/2026 — about £923 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. in pounds (price, with income reinvested in the fund): 2022 −2.5%, 2023 +1.7%, 2024 +15.1%, 2025 +0.2%; 2026 to 13/11/2026 +3.8%. Returns of VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.4%; to 30/09/2025: +7.4%; to 30/09/2024: +6.5%; to 30/09/2023: +2.8%; to 30/09/2022: −5.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.8% | +0.5% | |
| to | +0.2% | −3.2% | |
| to | +15.1% | +11.2% | |
| +1.7% | −2.4% | ||
| −2.5% | −10.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.4% | +1.6% |
| from | +7.4% | +3.2% |
| from | +6.5% | +3.8% |
| from | +2.8% | −3.4% |
| from | −5.5% | −13.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.1%over 5 years
| 1 year | 5.9% |
|---|---|
| 3 years | 6.6% |
| 5 years | 8.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −12.0%
- From to
- Lowest 12-month return
- −11.2%
- 12 months to
- Highest 12-month return
- +16.8%
- 12 months to
- Below its highest weekly close since November 2021
- 1.9%
- High of , latest
In words: Volatility of VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. in pounds, annualised from weekly returns to 13/11/2026: 5.9% over 1 year, 6.6% over 3 years, 8.1% over 5 years. Largest fall in the price of VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. since November 2021, in pounds: −12.0% from 10/12/2021 to 22/07/2022. The lowest 12-month return of VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. in pounds (price, with income reinvested in the fund) since January 2021 was −11.2% (12 months to 15/07/2022); the highest was +16.8% (12 months to 10/01/2025). On 13/11/2026 the price of VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. was 1.9% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 326 charge less
- 10 the same
- 91 charge more
Ongoing charge of VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. 0.40% a year. Compared on 14/11/2026, 91 of the 427 other corporate and other bond funds charge more, 10 the same and 326 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. is an exchange-traded fund (ETF) from VanEck, launched in 2018.
It tracks the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HYGB
- ISIN
- IE00BF541080
- Also listed as
- HYEM (London Stock Exchange, US dollars), HY3M (Xetra, euros)
- Provider
- VanEck
- Tracks
- ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £47.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £101.39 on 14/11/2025 to £103.50 on 13/11/2026 (+2.1%). The lowest close shown was £99.24 on 30/01/2026 and the highest £105.53 on 19/06/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 449
- 451 reported in all
- Ten largest
- 7.2%
- of the whole fund
- Effective number of holdings
- 313
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Provincia De Buenos Aires/Government Bo 6.38% 01/09/2037
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Provincia De Buenos Aires/Government Bo 6.38% 01/09/2037Government ActivityArgentina | 1.27% |
| 2 | Samarco Mineracao Sa 9.50% 30/06/2031MaterialsBrazil | 0.75% |
| 3 | Central American Bottling Corp / Cbc Bo 5.25% 27/04/2029Consumer Non-CyclicalsGuatemala | 0.69% |
| 4 | Bapco Energies Sukuk Ltd 5.25% 08/04/2029EnergyUnited Kingdom | 0.68% |
| 5 | Digicel International Finance Ltd / Dif 8.63% 01/08/2032FinancialsBermuda | 0.65% |
| 6 | Otp Bank Nyrt 8.75% 15/05/2033FinancialsHungary | 0.65% |
| 7 | Promigas Sa Esp / Gases Del Pacifico Sa 7.75% 24/06/2056UtilitiesColombia | 0.64% |
| 8 | Ecopetrol Sa 6.88% 29/04/2030EnergyColombia | 0.63% |
| 9 | Grupo Televisa Sab 6.63% 15/01/2040Consumer DiscretionaryMexico | 0.63% |
| 10 | Veon Midco Bv 7.45% 01/06/2033Information TechnologyNetherlands | 0.63% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials28.6%
- Energy19.2%
- Materials11.0%
- Utilities10.6%
- Industrials8.1%
- Information Technology5.0%
- Consumer Non-Cyclicals4.3%
- Consumer Cyclicals3.6%
- Other sectors7.3%
- Not classified2.3%
By country
- United Kingdom12.4%
- Argentina10.4%
- Turkey9.3%
- Mexico8.1%
- Colombia7.0%
- China5.7%
- Brazil5.2%
- Luxembourg4.1%
- Other countries37.5%
- Not classified0.3%
By type of asset
- Bonds99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 451 holdings; the ten largest make up 7.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HYGB?
The ongoing charge of HYGB is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. 0.40% a year. Compared on 14/11/2026, 91 of the 427 other corporate and other bond funds charge more, 10 the same and 326 less (share classes counted once).
What does HYGB track?
HYGB tracks the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus.
Is HYGB accumulating or distributing?
HYGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HYGB?
The ISIN of HYGB is IE00BF541080. An ISIN identifies one exact share class of a fund; HYGB is its ticker on the London Stock Exchange. The same share class is also listed as HYEM (London Stock Exchange, US dollars) and HY3M (Xetra, euros).
What does HYGB hold?
As of 13/11/2026, HYGB holds 451 positions, according to its published holdings. The largest is Provincia De Buenos Aires/Government Bo 6.38% 01/09/2037 at 1.27% of the fund; the ten largest make up 7.2%. Its ten largest holdings are Provincia De Buenos Aires/Government Bo 6.38% 01/09/2037 (1.27%), Samarco Mineracao Sa 9.50% 30/06/2031 (0.75%), Central American Bottling Corp / Cbc Bo 5.25% 27/04/2029 (0.69%), Bapco Energies Sukuk Ltd 5.25% 08/04/2029 (0.68%), Digicel International Finance Ltd / Dif 8.63% 01/08/2032 (0.65%), Otp Bank Nyrt 8.75% 15/05/2033 (0.65%), Promigas Sa Esp / Gases Del Pacifico Sa 7.75% 24/06/2056 (0.64%), Ecopetrol Sa 6.88% 29/04/2030 (0.63%), Grupo Televisa Sab 6.63% 15/01/2040 (0.63%) and Veon Midco Bv 7.45% 01/06/2033 (0.63%).
What were HYGB’s returns in each of the last five years?
Calendar-year returns of HYGB in pounds (price, with income reinvested in the fund): 2022 −2.5%, 2023 +1.7%, 2024 +15.1%, 2025 +0.2%; 2026 to 13/11/2026 +3.8%. Past performance is not a guide to future returns.
How has HYGB done after inflation?
Over the five years to 13/11/2026 HYGB’s total return was +18.3%, or −7.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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