EMAG

VanEck Vectors Emerging Markets Aggregate Bond ETF

Down$20.92
$-0.03
(-0.14%)
As of 8:00:00 PM EDT | 3/19/19  |  Market Open

EMAG Trading Data

Open

$20.92

Low Price

$20.92

High Price

$20.92

Previous Last Price

$20.95

Bid Size

$0 X 0

Ask Size

$0 X 0

EMAG Portfolio Data

AUM

$14,623,000

Shares

700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$20.89

Volume

Volume

0

Avg. Volume (YDT)

8,170

Dollar Volume

$0

Weekly Avg. Volume

11,420

Monthly Avg. Volume

3,235

Quarterly Avg. Volume

10,735

EMAG Fund Description

The VanEck Vectors Emerging Markets Aggregate Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS EM Aggregate Bond Index, which is comprised of sovereign bonds and corporate bonds denominated in U.S. Dollars, Euros or local emerging markets currencies, and includes both investment grade and below investment grade rated securities. Expenses for EMAG are capped contractually at 0.49% until 09/01/17. Cap excludes certain expenses, such as interest.

EMAG Chart

EMAG Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Emerging Markets Aggregate Bond ETF

Inception Date

2011-05-12

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

EMAG Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EMAG Holdings

Top 10 Holdings

Indonesia Government International Bond (EMAG)
0.63%
Qatar Government International Bond (EMAG)
1.07%
Philippine Government International Bon (EMAG)
1.03%
Russian Foreign Bond - Eurobond (EMAG)
0.15%
Republic Of South Africa Government Bon (EMAG)
0.02%
Thailand Government Bond (EMAG)
0.13%
Brazil Notas Do Tesouro Nacional Serie (EMAG)
0.41%
Petroleos Mexicanos (EMAG)
0.28%
Lebanon Government International Bond (EMAG)
0.89%
Ksa Sukuk Ltd (EMAG)
0.32%

Total EMAG Holdings

Total Holdings: 226

Indonesia Government International Bond (EMAG)
0.63%
Qatar Government International Bond (EMAG)
1.07%
Philippine Government International Bon (EMAG)
1.03%
Russian Foreign Bond - Eurobond (EMAG)
0.15%
Republic Of South Africa Government Bon (EMAG)
0.02%
Thailand Government Bond (EMAG)
0.13%
Brazil Notas Do Tesouro Nacional Serie (EMAG)
0.41%
Petroleos Mexicanos (EMAG)
0.28%
Lebanon Government International Bond (EMAG)
0.89%
Ksa Sukuk Ltd (EMAG)
0.32%
Indonesia Treasury Bond (EMAG)
0.17%
Israel Government Bond - Fixed (EMAG)
0.18%
Emirates Telecommunications Group Co Pj (EMAG)
0.83%
Petrobras Global Finance Bv (EMAG)
0.39%
Mexico Government International Bond (EMAG)
0.5%
Southern Copper Corp (EMAG)
0.81%
Corp Nacional Del Cobre De Chile (EMAG)
0%
Petronas Capital Ltd (EMAG)
0.78%
China Construction Bank Asia Corp Ltd (EMAG)
0.77%
Mexican Bonos (EMAG)
0.1%
Dp World Ltd (EMAG)
0.75%
Industrial & Commercial Bank Of China L (EMAG)
0.71%
Hungary Government International Bond (EMAG)
0.71%
Itau Unibanco Holding Sa/Cayman Island (EMAG)
0.7%
Gazprom Oao Via Gaz Capital Sa (EMAG)
0.48%
Reliance Holding Usa Inc (EMAG)
0.69%
Bbva Bancomer Sa/Texas (EMAG)
0.69%
Lukoil International Finance Bv (EMAG)
0.68%
Mdc-Gmtn Bv (EMAG)
0.68%
Bangkok Bank Pcl/Hong Kong (EMAG)
0.68%
Sinopec Group Overseas Development 2013 (EMAG)
0.67%
Cemex Finance Llc (EMAG)
0.67%
Israel Electric Corp Ltd (EMAG)
0.67%
State Grid Overseas Investment 2014 Ltd (EMAG)
0.67%
Cnpc General Capital Ltd (EMAG)
0.67%
China Overseas Finance Cayman Vi Ltd (EMAG)
0.67%
Malaysia Government Bond (EMAG)
0.04%
Bharti Airtel International Netherlands (EMAG)
0.66%
Export-Import Bank Of China/The (EMAG)
0.66%
Alibaba Group Holding Ltd (EMAG)
0.66%
Grupo Bimbo Sab De Cv (EMAG)
0.66%
Cencosud Sa (EMAG)
0.66%
Brazilian Government International Bond (EMAG)
0.6%
Republic Of Poland Government Bond (EMAG)
0.26%
Eskom Holdings Soc Ltd (EMAG)
0.65%
Saudi Electricity Global Sukuk Co 2 (EMAG)
0.65%
Bonos De La Tesoreria De La Republica E (EMAG)
0.65%
Bancolombia Sa (EMAG)
0.64%
China Cinda Finance 2015 I Ltd (EMAG)
0.64%
Ooredoo International Finance Ltd (EMAG)
0.64%
Vedanta Resources Plc (EMAG)
0.64%
Chile Government International Bond (EMAG)
0.09%
Aia Group Ltd (EMAG)
0.63%
Colombia Government International Bond (EMAG)
0.33%
Nigeria Government International Bond (EMAG)
0.63%
Brazil Letras Do Tesouro Nacional (EMAG)
0.12%
Provincia De Buenos Aires/Argentina (EMAG)
0.61%
Perusahaan Listrik Negara Pt (EMAG)
0.6%
Turkiye Vakiflar Bankasi Tao (EMAG)
0.57%
Croatia Government International Bond (EMAG)
0.55%
Panama Government International Bond (EMAG)
0.32%
Turkey Government International Bond (EMAG)
0.39%
Republic Of Poland Government Internati (EMAG)
0.52%
Uruguay Government International Bond (EMAG)
0.06%
Hutchison Whampoa International 11 Ltd (EMAG)
0.52%
Romania Government Bond (EMAG)
0.07%
Russian Federal Bond - Ofz (EMAG)
0.12%
Peruvian Government International Bond (EMAG)
0.51%
Republic Of South Africa Government Int (EMAG)
0.5%
Colombian Tes (EMAG)
0.05%
Ck Hutchison International 17 Ltd (EMAG)
0.49%
Oman Government International Bond (EMAG)
0.47%
Hungary Government Bond (EMAG)
0.07%
Pertamina Persero Pt (EMAG)
0.46%
Bahrain Government International Bond (EMAG)
0.44%
Esal Gmbh (EMAG)
0.43%
Vale Overseas Ltd (EMAG)
0.41%
Romanian Government International Bond (EMAG)
0.34%
Digicel Group Ltd (EMAG)
0.41%
Cez As (EMAG)
0.41%
Abu Dhabi Government International Bond (EMAG)
0.4%
Egypt Government International Bond (EMAG)
0.33%
Mfinance France Sa (EMAG)
0.4%
Ukraine Government International Bond (EMAG)
0.38%
Cnooc Finance 2012 Ltd (EMAG)
0.38%
Nigeria Government Bond (EMAG)
0.37%
Kazakhstan Temir Zholy Finance Bv (EMAG)
0.36%
Lithuania Government International Bond (EMAG)
0.36%
Kazakhstan Government International Bon (EMAG)
0.35%
Banco Bradesco Sa/Cayman Islands (EMAG)
0.35%
Banco Do Brasil Sa/Cayman (EMAG)
0.35%
Comunicaciones Celulares Sa Via Comcel (EMAG)
0.34%
Israel Government International Bond (EMAG)
0.34%
Serbia International Bond (EMAG)
0.34%
Ypf Sa (EMAG)
0.33%
Turkey Government Bond (EMAG)
0.1%
Dominican Republic International Bond (EMAG)
0.15%
Vnesheconombank Via Veb Finance Plc (EMAG)
0.33%
Sberbank Of Russia Via Sb Capital Sa (EMAG)
0.33%
Vtb Bank Pjsc Via Vtb Eurasia Dac (EMAG)
0.33%
Teva Pharmaceutical Finance Netherlands (EMAG)
0.24%
Metinvest Bv (EMAG)
0.32%
Anglo American Capital Plc (EMAG)
0.32%
Braskem Netherlands Finance Bv (EMAG)
0.31%
Turkiye Garanti Bankasi As (EMAG)
0.31%
Ecuador Government International Bond (EMAG)
0.31%
First Quantum Minerals Ltd (EMAG)
0.3%
Czech Republic Government Bond (EMAG)
0.1%
Peru Government Bond (EMAG)
0.06%
Kuwait International Government Bond (EMAG)
0.26%
Teva Pharmaceutical Finance Co Bv (EMAG)
0.25%
Empresas Publicas De Medellin Esp (EMAG)
0.24%
Sri Lanka Government International Bond (EMAG)
0.24%
Pan American Energy Llc/Argentina (EMAG)
0.2%
Icici Bank Ltd/Hong Kong (EMAG)
0.2%
El Salvador Government International Bo (EMAG)
0.19%
Dtek Finance Plc (EMAG)
0.17%
Market Vectors Emerg Mkt Aggt Bd ETF (EMAG)
0%
(EMAG)
0%

EMAG Technicals

Alpha

2.32

Beta

0.27

Leverage

Long

Standard Deviation

0.73

EMAG Dividends

Dividend Date

2019-03-01

Latest Dividend

0.084

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

4.67

EMAG Performance

YTD Return

4.31%

1 Year Return

-4.47%

3 Year Return

1.26%

5 Year Return

-8.92%

10 Year Return

-17.81%

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