EMAG

VanEck Vectors Emerging Markets Aggregate Bond ETF

Up$21.62
+$0.12
(+0.56%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

EMAG Trading Data

Open

$21.62

Low Price

$21.62

High Price

$21.62

Previous Last Price

$21.5

Bid Size

$0 X 0

Ask Size

$0 X 0

EMAG Portfolio Data

AUM

$15,071,000

Shares

700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$21.53

Volume

Volume

100

Avg. Volume (YDT)

5,479

Dollar Volume

$6,703

Weekly Avg. Volume

740

Monthly Avg. Volume

655

Quarterly Avg. Volume

813

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
1.48%
Swire Pacific Mtn Financing Ltd
1.42%
America Movil Sab De Cv
1.14%
Indonesia Government International Bond
1.06%
Qatar Government International Bond
0.98%
Peoleos Mexicanos
0.96%
Gazprom Pjsc Via Gaz Capital Sa
0.93%
Dp World Plc
0.89%
Banco De Credito Del Peru
0.88%
Emirates Telecommunications Group Co Pj
0.86%

Total EMAG Holdings

Total Holdings: 310

Huarong Finance Ii Co Ltd
1.48%
Swire Pacific Mtn Financing Ltd
1.42%
America Movil Sab De Cv
1.14%
Indonesia Government International Bond
1.06%
Qatar Government International Bond
0.98%
Peoleos Mexicanos
0.96%
Gazprom Pjsc Via Gaz Capital Sa
0.93%
Dp World Plc
0.89%
Banco De Credito Del Peru
0.88%
Emirates Telecommunications Group Co Pj
0.86%
Vnesheconombank Via Veb Finance Plc
0.84%
Corp Nacional Del Cobre De Chile
0.81%
Brazil Notas Do Tesouro Nacional Serie
0.77%
Indonesia Government International Bond
0.77%
Hungary Government International Bond
0.75%
Peonas Capital Ltd
0.75%
Gazprom Pjsc Via Gaz Capital Sa
0.73%
Lukoil International Finance Bv
0.73%
Bank Of China Ltd
0.73%
State Bank Of India/London
0.71%
China Cinda Finance 2015 I Ltd
0.71%
Dae Funding Llc
0.71%
Export-Import Bank Of China/The
0.71%
Perusahaan Lisik Negara Pt
0.7%
Chile Government International Bond
0.69%
Alibaba Group Holding Ltd
0.69%
Empresa Nacional Del Peoleo
0.69%
Saudi Elecicity Global Sukuk Co 2
0.69%
Ooredoo International Finance Ltd
0.68%
Yapi Ve Kredi Bankasi As
0.68%
Bancolombia Sa
0.68%
Nigeria Government International Bond
0.67%
Vedanta Resources Ltd
0.66%
Vale Overseas Ltd
0.63%
Teva Pharmaceutical Finance Netherlands
0.63%
Lebanon Government International Bond
0.63%
Turkey Government International Bond
0.62%
Brazil Notas Do Tesouro Nacional Serie
0.6%
Gazprom Pjsc Via Gaz Capital Sa
0.59%
Turkey Government International Bond
0.59%
Croatia Government International Bond
0.58%
Brazil Notas Do Tesouro Nacional Serie
0.56%
Republic Of South Africa Government Bon
0.56%
Uruguay Government International Bond
0.56%
Mexico Government International Bond
0.55%
Republic Of South Africa Government Int
0.55%
Mexico Government International Bond
0.54%
Mdgh - Gmtn Bv
0.54%
Russian Foreign Bond - Eurobond
0.53%
Peruvian Government International Bond
0.53%
Peoleos Mexicanos
0.53%
Hutchison Whampoa International 11 Ltd
0.53%
Mexico Government International Bond
0.52%
Oman Government International Bond
0.52%
Ck Hutchison International 17 Ltd
0.5%
Pertamina Persero Pt
0.49%
Republic Of South Africa Government Bon
0.48%
Bahrain Government International Bond
0.48%
Brazil Notas Do Tesouro Nacional Serie
0.47%
Peobras Global Finance Bv
0.47%
Cez As
0.46%
Abu Dhabi Government International Bond
0.45%
Jbs Investments Gmbh
0.44%
Turkey Government International Bond
0.44%
Brazilian Government International Bond
0.44%
Peoleos Mexicanos
0.43%
Mexican Bonos
0.43%
Philippine Government International Bon
0.43%
Mexican Bonos
0.43%
Vale Overseas Ltd
0.42%
Czech Republic International
0.41%
Israel Government Bond - Fixed
0.41%
Israel Government International Bond
0.41%
Thailand Government Bond
0.4%
Mexican Bonos
0.4%
Nigeria Government Bond
0.4%
Jamaica Government International Bond
0.39%
Colombia Government International Bond
0.39%
Cnooc Finance 2012 Ltd
0.39%
Mexican Bonos
0.39%
Mexican Bonos
0.39%
Bahrain Government International Bond
0.39%
Kazakhstan Government International Bon
0.39%
Peobras Global Finance Bv
0.38%
Romanian Government International Bond
0.38%
Mfinance France Sa
0.38%
Egypt Government International Bond
0.38%
Saudi Government International Bond
0.37%
Indonesia Treasury Bond
0.37%
Thailand Government Bond
0.37%
Malaysia Government Bond
0.37%
Brazil Leas Do Tesouro Nacional
0.36%
Anglo American Capital Plc
0.36%
Angolan Government International Bond
0.36%
Comision Federal De Elecicidad
0.36%
Banco Do Brasil Sa/Cayman
0.36%
Anglogold Ashanti Holdings Plc
0.36%
Israel Government International Bond
0.35%
Ksa Sukuk Ltd
0.35%
Metinvest Bv
0.35%
Gerdau Trade Inc
0.35%
Comunicaciones Celulares Sa Via Comcel
0.35%
Israel Government Bond - Fixed
0.35%
Itau Unibanco Holding Sa/Cayman Island
0.35%
Banco Do Brasil Sa/Cayman
0.35%
Icici Bank Ltd/Dubai
0.35%
Thailand Government Bond
0.35%
First Quantum Minerals Ltd
0.35%
Colombian Tes
0.35%
Anglo American Capital Plc
0.34%
Turkiye Garanti Bankasi As
0.34%
Ksa Sukuk Ltd
0.34%
Thailand Government Bond
0.34%
Abu Dhabi Government International Bond
0.34%
Turkey Government International Bond
0.34%
Indonesia Treasury Bond
0.34%
Colombian Tes
0.34%
Peoleos Mexicanos
0.33%
Oman Government International Bond
0.33%
Republic Of South Africa Government Bon
0.33%
Brazil Leas Do Tesouro Nacional
0.33%
Indonesia Treasury Bond
0.33%
Mexican Bonos
0.33%
Peoleos Mexicanos
0.33%
Provincia De Buenos Aires/Government Bo
0.33%
Sri Lanka Government International Bond
0.33%
Thailand Government Bond
0.33%
Republic Of South Africa Government Int
0.32%
Indonesia Treasury 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
0.31%
Indonesia Treasury Bond
0.31%
Russian Federal Bond - Ofz
0.31%
Indonesia Treasury Bond
0.31%
Thailand Government Bond
0.31%
Ecopeol Sa
0.3%
Indonesia Treasury Bond
0.3%
Israel Government Bond - Fixed
0.3%
Republic Of South Africa Government Bon
0.3%
Colombian Tes
0.29%
Thailand Government Bond
0.29%
Ecuador Government International Bond
0.29%
Malaysia Government Bond
0.29%
Thailand Government Bond
0.29%
Brazil Leas Do Tesouro Nacional
0.29%
Malaysia Government Bond
0.29%
Republic Of South Africa Government Bon
0.29%
Bonos De La Tesoreria De La Republica E
0.29%
Kuwait International Government Bond
0.29%
Republic Of Poland Government Bond
0.28%
Mexican Bonos
0.28%
Republic Of Poland Government Bond
0.28%
Republic Of South Africa Government Bon
0.27%
Peruvian Government International Bond
0.27%
Philippine Government International Bon
0.27%
Indonesia Treasury Bond
0.27%
Colombian Tes
0.27%
Thailand Government Bond
0.27%
Russian Federal Bond - Ofz
0.27%
Israel Government Bond - Fixed
0.27%
Sri Lanka Government International Bond
0.26%
Indonesia Treasury Bond
0.26%
Republic Of South Africa Government Bon
0.26%
Russian Foreign Bond - Eurobond
0.26%
Russian Federal Bond - Ofz
0.26%
Bonos De La Tesoreria De La Republica E
0.25%
Brazil Leas Do Tesouro Nacional
0.25%
Republic Of South Africa Government Bon
0.25%
Republic Of Poland Government Bond
0.25%
Russian Federal Bond - Ofz
0.25%
Brazil Leas Do Tesouro Nacional
0.25%
Thailand Government Bond
0.25%
Malaysia Government Bond
0.25%
Israel Government Bond - Fixed
0.25%
Mexican Bonos
0.25%
Russian Federal Bond - Ofz
0.24%
Malaysia Government Bond
0.24%
Republic Of Poland Government Bond
0.24%
Republic Of Poland Government Bond
0.24%
Philippine Government International Bon
0.24%
Republic Of South Africa Government Bon
0.24%
Philippine Government International Bon
0.24%
Malaysia Government Bond
0.24%
Bonos De La Tesoreria De La Republica E
0.24%
Malaysia Government Bond
0.24%
Israel Government Bond - Fixed
0.24%
Republic Of Poland Government Bond
0.23%
El Salvador Government International Bo
0.23%
Russian Federal Bond - Ofz
0.23%
Russian Federal Bond - Ofz
0.22%
Colombian Tes
0.22%
Mexican Bonos
0.22%
Malaysia Government Bond
0.22%
Brazil Notas Do Tesouro Nacional Serie
0.22%
Colombia Government International Bond
0.22%
Malaysia Government Bond
0.22%
Russian Federal Bond - Ofz
0.21%
Malaysia Government Bond
0.21%
Russian Federal Bond - Ofz
0.21%
Malaysia Government Bond
0.21%
Indonesia Treasury Bond
0.21%
Malaysia Government Bond
0.21%
Malaysia Government Bond
0.21%
Peru Government Bond
0.21%
Malaysia Government Bond
0.21%
Romanian Government International Bond
0.21%
Malaysia Government Bond
0.21%
Mexican Bonos
0.2%
Mexican Bonos
0.2%
Republic Of Poland Government Bond
0.2%
Mexican Bonos
0.19%
Dominican Republic International Bond
0.19%
Russian Federal Bond - Ofz
0.19%
Republic Of Poland Government Bond
0.19%
Hungary Government Bond
0.19%
Hungary Government Bond
0.18%
Dominican Republic International Bond
0.18%
Romanian Government International Bond
0.18%
Hungary Government Bond
0.18%
Brazilian Government International Bond
0.18%
Mexican Bonos
0.18%
Colombia Government International Bond
0.18%
Hungary Government Bond
0.17%
Dtek Finance Plc
0.17%
Turkey Government Bond
0.17%
Peru Government Bond
0.17%
Hungary Government Bond
0.16%
Panama Government International Bond
0.16%
Thailand Government Bond
0.16%
Peru Government Bond
0.16%
Peru Government Bond
0.16%
Turkey Government Bond
0.15%
Malaysia Government Bond
0.15%
Mexican Bonos
0.15%
Russian Federal Bond - Ofz
0.15%
Ypf Sa
0.15%
Colombian Tes
0.14%
Panama Government International Bond
0.14%
Peru Government Bond
0.14%
Peru Government Bond
0.14%
Turkey Government Bond
0.14%
Colombian Tes
0.14%
Czech Republic Government Bond
0.14%
Indonesia Treasury Bond
0.14%
Peru Government Bond
0.14%
Brazilian Government International Bond
0.14%
Czech Republic Government Bond
0.14%
Hungary Government Bond
0.14%
Republic Of South Africa Government Bon
0.14%
Czech Republic Government Bond
0.13%
Russian Federal Bond - Ofz
0.13%
Turkey Government Bond
0.13%
Turkey Government Bond
0.13%
Romania Government Bond
0.13%
Teva Pharmaceutical Finance Netherlands
0.13%
Indonesia Treasury Bond
0.13%
Romania Government Bond
0.13%
Romania Government Bond
0.13%
Teva Pharmaceutical Finance Netherlands
0.12%
Romania Government Bond
0.12%
Republic Of Poland Government Bond
0.12%
Indonesia Treasury Bond
0.12%
Turkey Government Bond
0.12%
Hungary Government Bond
0.12%
Czech Republic Government Bond
0.12%
Romania 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%
Digicel Group Two Ltd
0.11%
Turkey Government Bond
0.1%
Romania Government Bond
0.1%
Peru Government Bond
0.1%
Dominican Republic International Bond
0.1%
Russian Federal Bond - Ofz
0.09%
Peru Government Bond
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%
First Quantum Minerals Ltd
0.08%
Russian Federal Bond - Ofz
0.08%
Malaysia Government Bond
0.08%
Indonesia Treasury Bond
0.07%
Czech Republic Government Bond
0.07%
Czech Republic 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%
Malaysia Government Bond
0.06%
Hungary Government Bond
0.06%
Uruguay Government International Bond
0.06%
Empresas Publicas De Medellin Esp
0.05%
Uruguay Government International Bond
0.05%
Malaysia Government Bond
0.05%
Bonos De La Tesoreria De La Republica E
0.05%
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

2019-12-02

Latest Dividend

0.086

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

5.13

EMAG Performance

YTD Return

7.8%

1 Year Return

7.75%

3 Year Return

8.05%

5 Year Return

-1.82%

10 Year Return

-15.18%

EMAG Related Articles

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