EMAG

VanEck Vectors Emerging Markets Aggregate Bond ETF

$21.50
$0.00
(0.02%)
As of 7:40:00 PM EDT | 11/13/19  |  Market Closed

EMAG Trading Data

Open

$21.46

Low Price

$21.46

High Price

$21.5

Previous Last Price

$21.5

Bid Size

$20.92 X 500

Ask Size

$27.52 X 100

EMAG Portfolio Data

AUM

$15,015,000

Shares

700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$21.45

Volume

Volume

100

Avg. Volume (YDT)

5,937

Dollar Volume

$11,930

Weekly Avg. Volume

120

Monthly Avg. Volume

1,665

Quarterly Avg. Volume

1,002

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

Huarong Finance Ii Co Ltd
1.49%
Swire Pacific Mtn Financing Ltd
1.42%
America Movil Sab De Cv
1.11%
Indonesia Government International Bond
1.04%
Qatar Government International Bond
0.98%
Peoleos Mexicanos
0.95%
Gazprom Oao Via Gaz Capital Sa
0.91%
Dp World Plc
0.89%
Banco De Credito Del Peru
0.88%
Emirates Telecommunications Group Co Pj
0.85%

Total EMAG Holdings

Total Holdings: 310

Huarong Finance Ii Co Ltd
1.49%
Swire Pacific Mtn Financing Ltd
1.42%
America Movil Sab De Cv
1.11%
Indonesia Government International Bond
1.04%
Qatar Government International Bond
0.98%
Peoleos Mexicanos
0.95%
Gazprom Oao Via Gaz Capital Sa
0.91%
Dp World Plc
0.89%
Banco De Credito Del Peru
0.88%
Emirates Telecommunications Group Co Pj
0.85%
Vnesheconombank Via Veb Finance Plc
0.84%
Corp Nacional Del Cobre De Chile
0.81%
Peonas Capital Ltd
0.78%
Lukoil International Finance Bv
0.75%
Brazil Notas Do Tesouro Nacional Serie
0.75%
Indonesia Government International Bond
0.75%
Gazprom Oao Via Gaz Capital Sa
0.73%
Bank Of China Ltd
0.72%
State Bank Of India/London
0.72%
Perusahaan Lisik Negara Pt
0.71%
Hungary Government International Bond
0.71%
Export-Import Bank Of China/The
0.71%
Alibaba Group Holding Ltd
0.71%
China Cinda Finance 2015 I Ltd
0.71%
Dae Funding Llc
0.71%
Empresa Nacional Del Peoleo
0.71%
Nigeria Government International Bond
0.7%
Chile Government International Bond
0.69%
Saudi Elecicity Global Sukuk Co 2
0.69%
Bancolombia Sa
0.69%
Ooredoo International Finance Ltd
0.68%
Yapi Ve Kredi Bankasi As
0.67%
Vedanta Resources Ltd
0.67%
Vale Overseas Ltd
0.66%
Lebanon Government International Bond
0.65%
Teva Pharmaceutical Finance Netherlands
0.62%
Turkey Government International Bond
0.61%
Brazil Notas Do Tesouro Nacional Serie
0.59%
Turkey Government International Bond
0.59%
Croatia Government International Bond
0.58%
Gazprom Oao Via Gaz Capital Sa
0.58%
Uruguay Government International Bond
0.56%
Brazil Notas Do Tesouro Nacional Serie
0.55%
Republic Of South Africa Government Int
0.55%
Mexico Government International Bond
0.54%
Mexico Government International Bond
0.54%
Mdgh - Gmtn Bv
0.54%
Republic Of South Africa Government Bon
0.54%
Peoleos Mexicanos
0.53%
Hutchison Whampoa International 11 Ltd
0.53%
Peruvian Government International Bond
0.53%
Russian Foreign Bond - Eurobond
0.53%
Mexico Government International Bond
0.52%
Oman Government International Bond
0.51%
Ck Hutchison International 17 Ltd
0.51%
Pertamina Persero Pt
0.5%
Bahrain Government International Bond
0.47%
Republic Of South Africa Government Bon
0.47%
Peobras Global Finance Bv
0.46%
Brazil Notas Do Tesouro Nacional Serie
0.46%
Cez As
0.46%
Abu Dhabi Government International Bond
0.45%
Mexican Bonos
0.45%
Mexican Bonos
0.44%
Jbs Investments Gmbh
0.44%
Brazilian Government International Bond
0.43%
Peoleos Mexicanos
0.43%
Philippine Government International Bon
0.43%
Vale Overseas Ltd
0.42%
Turkey Government International Bond
0.41%
Czech Republic International
0.41%
Mexican Bonos
0.41%
Mexican Bonos
0.4%
Mexican Bonos
0.4%
Israel Government Bond - Fixed
0.4%
Thailand Government Bond
0.4%
Israel Government International Bond
0.4%
Jamaica Government International Bond
0.39%
Cnooc Finance 2012 Ltd
0.39%
Romanian Government International Bond
0.39%
Mfinance France Sa
0.39%
Nigeria Government Bond
0.39%
Colombia Government International Bond
0.39%
Bahrain Government International Bond
0.39%
Kazakhstan Government International Bon
0.38%
Peobras Global Finance Bv
0.38%
Egypt Government International Bond
0.37%
Indonesia Treasury Bond
0.37%
Malaysia Government Bond
0.37%
Thailand Government Bond
0.36%
Comision Federal De Elecicidad
0.36%
Brazil Leas Do Tesouro Nacional
0.36%
Saudi Government International Bond
0.36%
Anglo American Capital Plc
0.36%
Angolan Government International Bond
0.36%
Banco Do Brasil Sa/Cayman
0.36%
Anglogold Ashanti Holdings Plc
0.36%
Israel Government International Bond
0.36%
Itau Unibanco Holding Sa/Cayman Island
0.35%
Gerdau Trade Inc
0.35%
Metinvest Bv
0.35%
Banco Do Brasil Sa/Cayman
0.35%
Comunicaciones Celulares Sa Via Comcel
0.35%
Ksa Sukuk Ltd
0.35%
Israel Government Bond - Fixed
0.35%
Icici Bank Ltd/Dubai
0.35%
Thailand Government Bond
0.35%
Anglo American Capital Plc
0.35%
Colombian Tes
0.34%
Indonesia Treasury Bond
0.34%
Indonesia Treasury Bond
0.34%
Mexican Bonos
0.34%
Thailand Government Bond
0.34%
Ksa Sukuk Ltd
0.34%
Turkiye Garanti Bankasi As
0.34%
Abu Dhabi Government International Bond
0.34%
Sri Lanka Government International Bond
0.34%
Turkey Government International Bond
0.34%
Peoleos Mexicanos
0.34%
Colombian Tes
0.33%
Provincia De Buenos Aires/Government Bo
0.33%
First Quantum Minerals Ltd
0.33%
Indonesia Treasury Bond
0.33%
Ecuador Government International Bond
0.33%
Indonesia Treasury Bond
0.33%
Peoleos Mexicanos
0.33%
Brazil Leas Do Tesouro Nacional
0.33%
Oman Government International Bond
0.33%
Republic Of South Africa Government Int
0.32%
Republic Of South Africa Government Bon
0.32%
Thailand Government Bond
0.32%
Indonesia Treasury Bond
0.32%
Thailand Government Bond
0.32%
Indonesia Treasury Bond
0.31%
Republic Of Poland Government Bond
0.31%
Republic Of Poland Government Bond
0.31%
Republic Of Poland Government Bond
0.31%
Thailand Government Bond
0.31%
Ecuador Government International Bond
0.3%
Ecopeol Sa
0.3%
Indonesia Treasury Bond
0.3%
Russian Federal Bond - Ofz
0.3%
Israel Government Bond - Fixed
0.3%
Malaysia Government Bond
0.29%
Thailand Government Bond
0.29%
Colombian Tes
0.29%
Thailand Government Bond
0.29%
Malaysia Government Bond
0.29%
Republic Of South Africa Government Bon
0.29%
Brazil Leas Do Tesouro Nacional
0.29%
Kuwait International Government Bond
0.29%
Mexican Bonos
0.29%
Republic Of South Africa Government Bon
0.28%
Republic Of Poland Government Bond
0.28%
Bonos De La Tesoreria De La Republica E
0.28%
Peruvian Government International Bond
0.28%
Indonesia Treasury Bond
0.28%
Republic Of Poland Government Bond
0.28%
Indonesia Treasury Bond
0.28%
Thailand Government Bond
0.27%
Sri Lanka Government International Bond
0.27%
Philippine Government International Bon
0.27%
Russian Federal Bond - Ofz
0.27%
Colombian Tes
0.27%
Republic Of South Africa Government Bon
0.27%
Israel Government Bond - Fixed
0.26%
Russian Foreign Bond - Eurobond
0.26%
Republic Of Poland Government Bond
0.25%
Republic Of South Africa Government Bon
0.25%
Bonos De La Tesoreria De La Republica E
0.25%
Brazil Leas Do Tesouro Nacional
0.25%
Russian Federal Bond - Ofz
0.25%
Mexican Bonos
0.25%
Malaysia Government Bond
0.25%
Thailand Government Bond
0.25%
Republic Of South Africa Government Bon
0.25%
Brazil Leas Do Tesouro Nacional
0.25%
Malaysia Government Bond
0.25%
Israel Government Bond - Fixed
0.24%
Russian Federal Bond - Ofz
0.24%
Republic Of Poland Government Bond
0.24%
Philippine Government International Bon
0.24%
Russian Federal Bond - Ofz
0.24%
Malaysia Government Bond
0.24%
Malaysia Government Bond
0.24%
Bonos De La Tesoreria De La Republica E
0.24%
Republic Of Poland Government Bond
0.24%
Philippine Government International Bon
0.23%
Republic Of South Africa Government Bon
0.23%
Israel Government Bond - Fixed
0.23%
Republic Of Poland Government Bond
0.23%
El Salvador Government International Bo
0.23%
Malaysia Government Bond
0.22%
Colombian Tes
0.22%
Indonesia Treasury Bond
0.22%
Russian Federal Bond - Ofz
0.22%
Mexican Bonos
0.22%
Russian Federal Bond - Ofz
0.22%
Malaysia Government Bond
0.22%
Brazil Notas Do Tesouro Nacional Serie
0.22%
Malaysia Government Bond
0.22%
Colombia Government International Bond
0.22%
Malaysia Government Bond
0.21%
Malaysia Government Bond
0.21%
Malaysia Government Bond
0.21%
Russian Federal Bond - Ofz
0.21%
Malaysia Government Bond
0.21%
Malaysia Government Bond
0.21%
Peru Government Bond
0.21%
Romanian Government International Bond
0.21%
Russian Federal Bond - Ofz
0.21%
Mexican Bonos
0.21%
Mexican Bonos
0.21%
Republic Of Poland Government Bond
0.2%
Mexican Bonos
0.2%
Dominican Republic International Bond
0.19%
Russian Federal Bond - Ofz
0.19%
Republic Of Poland Government Bond
0.19%
Dominican Republic International Bond
0.19%
Hungary Government Bond
0.18%
Romanian Government International Bond
0.18%
Mexican Bonos
0.18%
Hungary Government Bond
0.18%
Hungary Government Bond
0.18%
Brazilian Government International Bond
0.18%
Colombia Government International Bond
0.18%
Dtek Finance Plc
0.17%
Hungary Government Bond
0.17%
Turkey Government Bond
0.17%
Peru Government Bond
0.17%
Panama Government International Bond
0.16%
Hungary Government Bond
0.16%
Thailand Government Bond
0.16%
Peru Government Bond
0.16%
Peru Government Bond
0.16%
Malaysia Government Bond
0.16%
Mexican Bonos
0.15%
Turkey Government Bond
0.15%
Colombian Tes
0.15%
Indonesia Treasury Bond
0.15%
Peru Government Bond
0.15%
Russian Federal Bond - Ofz
0.15%
Peru Government Bond
0.15%
Panama Government International Bond
0.14%
Colombian Tes
0.14%
Turkey Government Bond
0.14%
Brazilian Government International Bond
0.14%
Peru Government Bond
0.14%
Czech Republic Government Bond
0.14%
Czech Republic Government Bond
0.14%
Ypf Sa
0.14%
Czech Republic Government Bond
0.13%
Hungary Government Bond
0.13%
Republic Of South Africa Government Bon
0.13%
Romania Government Bond
0.13%
Teva Pharmaceutical Finance Netherlands
0.13%
Turkey Government Bond
0.13%
Russian Federal Bond - Ofz
0.13%
Turkey Government Bond
0.13%
Indonesia Treasury Bond
0.13%
Digicel Group Two Ltd
0.13%
Romania Government Bond
0.13%
Romania Government Bond
0.13%
Indonesia Treasury Bond
0.12%
Teva Pharmaceutical Finance Netherlands
0.12%
Romania Government Bond
0.12%
Republic Of Poland Government Bond
0.12%
Turkey Government Bond
0.12%
Romania Government Bond
0.11%
Czech Republic Government Bond
0.11%
Hungary Government Bond
0.11%
Israel Government Bond - Fixed
0.11%
Turkey Government Bond
0.11%
Teva Pharmaceutical Finance Netherlands
0.11%
Czech Republic Government Bond
0.11%
Romania Government Bond
0.1%
Turkey Government Bond
0.1%
Peru Government Bond
0.1%
Dominican Republic International Bond
0.1%
Peru Government Bond
0.09%
Romania Government Bond
0.09%
Russian Federal Bond - Ofz
0.09%
Russian Federal Bond - Ofz
0.09%
Russian Federal Bond - Ofz
0.09%
Peobras Global Finance Bv
0.08%
First Quantum Minerals Ltd
0.08%
Malaysia Government Bond
0.08%
Russian Federal Bond - Ofz
0.07%
Indonesia Treasury Bond
0.07%
Czech Republic Government Bond
0.07%
Czech Republic Government Bond
0.07%
Czech Republic Government Bond
0.07%
Malaysia Government Bond
0.07%
Teva Pharmaceutical Finance Co Bv
0.06%
Republic Of South Africa Government Bon
0.06%
Hungary Government Bond
0.06%
Uruguay Government International Bond
0.06%
Uruguay Government International Bond
0.05%
Empresas Publicas De Medellin Esp
0.05%
Malaysia Government Bond
0.05%
Bonos De La Tesoreria De La Republica E
0.04%
Malaysia Government Bond
0.04%
Thailand Government Bond
0.04%
Indonesia Treasury Bond
0.03%
Turkey Government Bond
0.03%
Czech Republic Government Bond
0.03%
Thailand Government Bond
0.03%
Republic Of Poland Government Bond
0.03%
Market Vectors Emerg Mkt Aggt Bd ETF (EMAG)
0%
Other/Cash
0%

EMAG Technicals

Alpha

1.51

Beta

0.27

Leverage

Long

Standard Deviation

0.5

EMAG Dividends

Dividend Date

2019-11-01

Latest Dividend

0.085

Annual Dividend

1.02

Annual Dividend Rate

1.02

Annual Dividend Yield

4.75

EMAG Performance

YTD Return

7.21%

1 Year Return

7.39%

3 Year Return

5.57%

5 Year Return

-7.47%

10 Year Return

-15.67%

EMAG Related Articles

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