EMAG

VanEck Vectors Emerging Markets Aggregate Bond ETF

Down$21.56
$-0.04
(-0.19%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

EMAG Trading Data

Open

$21.56

Low Price

$21.56

High Price

$21.56

Previous Last Price

$21.6

Bid Size

$21.5 X 400

Ask Size

$0 X 0

EMAG Portfolio Data

AUM

$15,183,000

Shares

700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$21.69

Volume

Volume

100

Avg. Volume (YDT)

1,582

Dollar Volume

$6,545

Weekly Avg. Volume

860

Monthly Avg. Volume

2,175

Quarterly Avg. Volume

1,253

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
1.45%
America Movil Sab De Cv
1.22%
Indonesia Government International Bond
1.11%
Qatar Government International Bond
1%
Gazprom Pjsc Via Gaz Capital Sa
0.95%
Peoleos Mexicanos
0.91%
Banco De Credito Del Peru
0.89%
Dp World Plc
0.87%
Emirates Telecommunications Group Co Pj
0.84%

Total EMAG Holdings

Total Holdings: 309

Huarong Finance Ii Co Ltd
1.49%
Swire Pacific Mtn Financing Ltd
1.45%
America Movil Sab De Cv
1.22%
Indonesia Government International Bond
1.11%
Qatar Government International Bond
1%
Gazprom Pjsc Via Gaz Capital Sa
0.95%
Peoleos Mexicanos
0.91%
Banco De Credito Del Peru
0.89%
Dp World Plc
0.87%
Emirates Telecommunications Group Co Pj
0.84%
Indonesia Government International Bond
0.79%
Corp Nacional Del Cobre De Chile
0.79%
Vnesheconombank Via Veb Finance Plc
0.79%
Hungary Government International Bond
0.77%
Peonas Capital Ltd
0.76%
Bank Of China Ltd
0.74%
State Bank Of India/London
0.73%
Gazprom Pjsc Via Gaz Capital Sa
0.73%
Lukoil International Finance Bv
0.73%
China Cinda Finance 2015 I Ltd
0.73%
Perusahaan Lisik Negara Pt
0.72%
Brazil Notas Do Tesouro Nacional Serie
0.72%
Export-Import Bank Of China/The
0.71%
Alibaba Group Holding Ltd
0.71%
Chile Government International Bond
0.71%
Yapi Ve Kredi Bankasi As
0.7%
Bancolombia Sa
0.69%
Empresa Nacional Del Peoleo
0.69%
Saudi Elecicity Global Sukuk Co 2
0.69%
Dae Funding Llc
0.69%
Nigeria Government International Bond
0.68%
Ooredoo International Finance Ltd
0.68%
Vale Overseas Ltd
0.67%
Teva Pharmaceutical Finance Netherlands
0.66%
Turkey Government International Bond
0.64%
Vedanta Resources Ltd
0.64%
Gazprom Pjsc Via Gaz Capital Sa
0.62%
Mexico Government International Bond
0.59%
Turkey Government International Bond
0.58%
Croatia Government International Bond
0.57%
Brazil Notas Do Tesouro Nacional Serie
0.57%
Republic Of South Africa Government Int
0.56%
Uruguay Government International Bond
0.56%
Mexico Government International Bond
0.55%
Peoleos Mexicanos
0.55%
Mdgh - Gmtn Bv
0.54%
Mexico Government International Bond
0.54%
Republic Of South Africa Government Bon
0.53%
Peruvian Government International Bond
0.52%
Russian Foreign Bond - Eurobond
0.52%
Hutchison Whampoa International 11 Ltd
0.52%
Oman Government International Bond
0.51%
Ck Hutchison International 17 Ltd
0.51%
Pertamina Persero Pt
0.5%
Peobras Global Finance Bv
0.49%
Brazil Leas Do Tesouro Nacional
0.47%
Republic Of South Africa Government Bon
0.47%
Abu Dhabi Government International Bond
0.47%
Bahrain Government International Bond
0.47%
Turkey Government International Bond
0.46%
Cez As
0.46%
Brazilian Government International Bond
0.45%
Philippine Government International Bon
0.45%
Mexican Bonos
0.44%
Mexican Bonos
0.44%
Brazil Notas Do Tesouro Nacional Serie
0.44%
Peoleos Mexicanos
0.44%
Jbs Investments Gmbh
0.43%
Israel Government International Bond
0.42%
Israel Government Bond - Fixed
0.42%
Colombia Government International Bond
0.41%
Czech Republic International
0.4%
Mexican Bonos
0.4%
Romanian Government International Bond
0.4%
Jamaica Government International Bond
0.4%
Cnooc Finance 2012 Ltd
0.4%
Mexican Bonos
0.39%
Mexican Bonos
0.39%
Saudi Government International Bond
0.39%
Bahrain Government International Bond
0.39%
Nigeria Government Bond
0.39%
Thailand Government Bond
0.39%
Indonesia Treasury Bond
0.38%
Kazakhstan Government International Bon
0.38%
Peobras Global Finance Bv
0.38%
Lebanon Government International Bond
0.38%
Egypt Government International Bond
0.38%
Anglo American Capital Plc
0.38%
Mfinance France Sa
0.37%
Thailand Government Bond
0.37%
Provincia De Buenos Aires/Government Bo
0.37%
Malaysia Government Bond
0.36%
Ksa Sukuk Ltd
0.36%
Comision Federal De Elecicidad
0.36%
Icici Bank Ltd/Dubai
0.36%
Israel Government Bond - Fixed
0.36%
Indonesia Treasury Bond
0.35%
Angolan Government International Bond
0.35%
Anglo American Capital Plc
0.35%
Itau Unibanco Holding Sa/Cayman Island
0.35%
Colombian Tes
0.35%
Banco Do Brasil Sa/Cayman
0.35%
Anglogold Ashanti Holdings Plc
0.35%
Banco Do Brasil Sa/Cayman
0.35%
Israel Government International Bond
0.35%
Metinvest Bv
0.35%
Turkey Government International Bond
0.35%
Indonesia Treasury Bond
0.35%
Turkiye Garanti Bankasi As
0.34%
Brazil Leas Do Tesouro Nacional
0.34%
Thailand Government Bond
0.34%
Peoleos Mexicanos
0.34%
Ksa Sukuk Ltd
0.34%
Indonesia Treasury Bond
0.34%
Abu Dhabi Government International Bond
0.34%
Comunicaciones Celulares Sa Via Comcel
0.34%
Sri Lanka Government International Bond
0.34%
Peoleos Mexicanos
0.34%
Colombian Tes
0.34%
First Quantum Minerals Ltd
0.34%
Republic Of South Africa Government Int
0.33%
Mexican Bonos
0.33%
Indonesia Treasury Bond
0.33%
Thailand Government Bond
0.33%
Oman Government International Bond
0.33%
Indonesia Treasury Bond
0.33%
Republic Of South Africa Government Bon
0.32%
Indonesia Treasury Bond
0.32%
Thailand Government Bond
0.31%
Brazil Leas Do Tesouro Nacional
0.31%
Republic Of Poland Government Bond
0.31%
Malaysia Government Bond
0.31%
Republic Of Poland Government Bond
0.31%
Russian Federal Bond - Ofz
0.31%
Thailand Government Bond
0.3%
Ecopeol Sa
0.3%
Indonesia Treasury Bond
0.3%
Malaysia Government Bond
0.3%
Mexican Bonos
0.3%
Kuwait International Government Bond
0.29%
Colombian Tes
0.29%
Thailand Government Bond
0.29%
Peruvian Government International Bond
0.28%
Republic Of South Africa Government Bon
0.28%
Indonesia Treasury Bond
0.28%
Thailand Government Bond
0.28%
Israel Government Bond - Fixed
0.28%
Republic Of South Africa Government Bon
0.28%
Thailand Government Bond
0.28%
Indonesia Treasury Bond
0.28%
Brazil Leas Do Tesouro Nacional
0.28%
Republic Of South Africa Government Bon
0.28%
Bonos De La Tesoreria De La Republica E
0.27%
Colombian Tes
0.27%
Philippine Government International Bon
0.27%
Israel Government Bond - Fixed
0.27%
Sri Lanka Government International Bond
0.27%
Republic Of Poland Government Bond
0.26%
Russian Federal Bond - Ofz
0.26%
Russian Foreign Bond - Eurobond
0.26%
Republic Of South Africa Government Bon
0.26%
Ecuador Government International Bond
0.26%
Mexican Bonos
0.26%
Thailand Government Bond
0.26%
Malaysia Government Bond
0.25%
Republic Of South Africa Government Bon
0.25%
Russian Federal Bond - Ofz
0.25%
Israel Government Bond - Fixed
0.25%
Philippine Government International Bon
0.25%
Malaysia Government Bond
0.25%
Malaysia Government Bond
0.25%
Republic Of Poland Government Bond
0.25%
Bonos De La Tesoreria De La Republica E
0.24%
Russian Federal Bond - Ofz
0.24%
Philippine Government International Bon
0.24%
Israel Government Bond - Fixed
0.24%
Republic Of Poland Government Bond
0.24%
Brazil Leas Do Tesouro Nacional
0.24%
Russian Federal Bond - Ofz
0.24%
Malaysia Government Bond
0.24%
Republic Of South Africa Government Bon
0.24%
Republic Of Poland Government Bond
0.24%
Brazil Leas Do Tesouro Nacional
0.24%
Republic Of Poland Government Bond
0.24%
Ecuador Government International Bond
0.24%
Thailand Government Bond
0.23%
Colombian Tes
0.23%
El Salvador Government International Bo
0.23%
Malaysia Government Bond
0.23%
Colombia Government International Bond
0.23%
Mexican Bonos
0.23%
Republic Of Poland Government Bond
0.23%
Malaysia Government Bond
0.22%
Indonesia Treasury Bond
0.22%
Russian Federal Bond - Ofz
0.22%
Malaysia Government Bond
0.22%
Malaysia Government Bond
0.22%
Bonos De La Tesoreria De La Republica E
0.22%
Other/Cash
0.22%
Russian Federal Bond - Ofz
0.21%
Malaysia Government Bond
0.21%
Republic Of Poland Government Bond
0.21%
Russian Federal Bond - Ofz
0.21%
Thailand Government Bond
0.21%
Malaysia Government Bond
0.21%
Mexican Bonos
0.21%
Peru Government Bond
0.21%
Mexican Bonos
0.21%
Malaysia Government Bond
0.21%
Malaysia Government Bond
0.2%
Romanian Government International Bond
0.2%
Russian Federal Bond - Ofz
0.2%
Mexican Bonos
0.2%
Brazil Notas Do Tesouro Nacional Serie
0.2%
Republic Of Poland Government Bond
0.19%
Dominican Republic International Bond
0.19%
Brazilian Government International Bond
0.19%
Russian Federal Bond - Ofz
0.19%
Mexican Bonos
0.18%
Romanian Government International Bond
0.18%
Dominican Republic International Bond
0.18%
Gerdau Trade Inc
0.18%
Republic Of Poland Government Bond
0.18%
Brazilian Government International Bond
0.18%
Colombia Government International Bond
0.18%
Hungary Government Bond
0.17%
Hungary Government Bond
0.17%
Peru Government Bond
0.17%
Hungary Government Bond
0.17%
Dtek Finance Plc
0.17%
Panama Government International Bond
0.16%
Turkey Government Bond
0.16%
Hungary Government Bond
0.16%
Peru Government Bond
0.16%
Mexican Bonos
0.16%
Peru Government Bond
0.16%
Malaysia Government Bond
0.16%
Hungary Government Bond
0.15%
Panama Government International Bond
0.15%
Colombian Tes
0.15%
Indonesia Treasury Bond
0.15%
Peru Government Bond
0.15%
Peru Government Bond
0.15%
Ypf Sa
0.15%
Turkey Government Bond
0.14%
Russian Federal Bond - Ofz
0.14%
Colombian Tes
0.14%
Czech Republic Government Bond
0.14%
Digicel Group Two Ltd
0.14%
Czech Republic Government Bond
0.14%
Peru Government Bond
0.14%
Czech Republic Government Bond
0.13%
Republic Of South Africa Government Bon
0.13%
Teva Pharmaceutical Finance Netherlands
0.13%
Turkey Government Bond
0.13%
Indonesia Treasury Bond
0.13%
Indonesia Treasury Bond
0.13%
Hungary Government Bond
0.13%
Russian Federal Bond - Ofz
0.13%
Turkey Government Bond
0.13%
Teva Pharmaceutical Finance Netherlands
0.13%
Romania Government Bond
0.13%
Romania Government Bond
0.12%
Indonesia Treasury Bond
0.12%
Romania Government Bond
0.12%
Teva Pharmaceutical Finance Netherlands
0.12%
Turkey Government Bond
0.12%
Romania Government Bond
0.12%
Israel Government Bond - Fixed
0.12%
Czech Republic Government Bond
0.12%
Republic Of Poland Government Bond
0.11%
Romania Government Bond
0.11%
Turkey Government Bond
0.11%
Czech Republic Government Bond
0.11%
Turkey Government Bond
0.1%
Romania Government Bond
0.1%
Dominican Republic International Bond
0.1%
Peru Government Bond
0.1%
Thailand Government Bond
0.1%
Turkey Government Bond
0.1%
China Government Bond
0.1%
Thailand Government Bond
0.09%
Peru Government Bond
0.09%
Russian Federal Bond - Ofz
0.09%
Romania Government Bond
0.09%
Russian Federal Bond - Ofz
0.09%
Russian Federal Bond - Ofz
0.09%
Peobras Global Finance Bv
0.08%
Russian Federal Bond - Ofz
0.08%
Malaysia Government Bond
0.07%
Malaysia Government Bond
0.07%
Czech Republic Government Bond
0.07%
Czech Republic Government Bond
0.07%
Malaysia Government Bond
0.07%
Czech Republic Government Bond
0.07%
Teva Pharmaceutical Finance Co Bv
0.06%
Republic Of South Africa Government Bon
0.06%
Uruguay Government International Bond
0.06%
Romania Government Bond
0.06%
Hungary Government Bond
0.06%
Romania Government Bond
0.06%
Uruguay Government International Bond
0.05%
Bonos De La Tesoreria De La Republica E
0.04%
Malaysia Government Bond
0.04%
Czech Republic Government Bond
0.03%
Indonesia Treasury Bond
0.03%
Turkey Government Bond
0.03%
Republic Of Poland Government Bond
0.03%
Market Vectors Emerg Mkt Aggt Bd ETF (EMAG)
0%

EMAG Technicals

Alpha

3.3

Beta

0.27

Leverage

Long

Standard Deviation

0.36

EMAG Dividends

Dividend Date

2020-02-03

Latest Dividend

0.088

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

4.82

EMAG Performance

YTD Return

-1.03%

1 Year Return

3.28%

3 Year Return

3.2%

5 Year Return

-2.53%

10 Year Return

-15.26%

EMAG Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.