EMAG

VanEck Vectors Emerging Markets Aggregate Bond ETF

Up$21.54
+$0.01
(+0.05%)
As of 12:00:00 AM EDT | 10/16/19  |  Market Closed

EMAG Trading Data

Open

$21.54

Low Price

$21.54

High Price

$21.54

Previous Last Price

$21.53

Bid Size

$0 X 0

Ask Size

$0 X 0

EMAG Portfolio Data

AUM

$15,050,000

Shares

700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$21.50

Volume

Volume

100

Avg. Volume (YDT)

6,348

Dollar Volume

$0

Weekly Avg. Volume

360

Monthly Avg. Volume

230

Quarterly Avg. Volume

606

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 (EMAG)
1.48%
Swire Pacific Mtn Financing Ltd (EMAG)
1.43%
America Movil Sab De Cv (EMAG)
1.12%
Indonesia Government International Bond (EMAG)
1.05%
Qatar Government International Bond (EMAG)
0.98%
Peoleos Mexicanos (EMAG)
0.93%
Gazprom Oao Via Gaz Capital Sa (EMAG)
0.89%
Dp World Plc (EMAG)
0.89%
Banco De Credito Del Peru (EMAG)
0.88%
Emirates Telecommunications Group Co Pj (EMAG)
0.86%

Total EMAG Holdings

Total Holdings: 309

Huarong Finance Ii Co Ltd (EMAG)
1.48%
Swire Pacific Mtn Financing Ltd (EMAG)
1.43%
America Movil Sab De Cv (EMAG)
1.12%
Indonesia Government International Bond (EMAG)
1.05%
Qatar Government International Bond (EMAG)
0.98%
Peoleos Mexicanos (EMAG)
0.93%
Gazprom Oao Via Gaz Capital Sa (EMAG)
0.89%
Dp World Plc (EMAG)
0.89%
Banco De Credito Del Peru (EMAG)
0.88%
Emirates Telecommunications Group Co Pj (EMAG)
0.86%
Vnesheconombank Via Veb Finance Plc (EMAG)
0.84%
Lebanon Government International Bond (EMAG)
0.82%
Corp Nacional Del Cobre De Chile (EMAG)
0.81%
Peonas Capital Ltd (EMAG)
0.78%
Indonesia Government International Bond (EMAG)
0.77%
Lukoil International Finance Bv (EMAG)
0.75%
Bank Of China Ltd (EMAG)
0.74%
State Bank Of India/London (EMAG)
0.74%
Gazprom Oao Via Gaz Capital Sa (EMAG)
0.73%
Brazil Notas Do Tesouro Nacional Serie (EMAG)
0.73%
China Cinda Finance 2015 I Ltd (EMAG)
0.72%
Perusahaan Lisik Negara Pt (EMAG)
0.71%
Export-Import Bank Of China/The (EMAG)
0.71%
Hungary Government International Bond (EMAG)
0.71%
Empresa Nacional Del Peoleo (EMAG)
0.71%
Alibaba Group Holding Ltd (EMAG)
0.7%
Chile Government International Bond (EMAG)
0.7%
Bancolombia Sa (EMAG)
0.7%
Dae Funding Llc (EMAG)
0.7%
Saudi Elecicity Global Sukuk Co 2 (EMAG)
0.69%
Ooredoo International Finance Ltd (EMAG)
0.68%
Nigeria Government International Bond (EMAG)
0.68%
Vedanta Resources Ltd (EMAG)
0.67%
Vale Overseas Ltd (EMAG)
0.65%
Yapi Ve Kredi Bankasi As (EMAG)
0.64%
Gazprom Oao Via Gaz Capital Sa (EMAG)
0.58%
Croatia Government International Bond (EMAG)
0.58%
Teva Pharmaceutical Finance Netherlands (EMAG)
0.58%
Turkey Government International Bond (EMAG)
0.58%
Brazil Notas Do Tesouro Nacional Serie (EMAG)
0.57%
Turkey Government International Bond (EMAG)
0.56%
Uruguay Government International Bond (EMAG)
0.56%
Republic Of South Africa Government Int (EMAG)
0.55%
Mexico Government International Bond (EMAG)
0.55%
Mexico Government International Bond (EMAG)
0.54%
Mdc-Gmtn Bv (EMAG)
0.54%
Republic Of South Africa Government Bon (EMAG)
0.54%
Peruvian Government International Bond (EMAG)
0.53%
Brazil Notas Do Tesouro Nacional Serie (EMAG)
0.53%
Hutchison Whampoa International 11 Ltd (EMAG)
0.53%
Peoleos Mexicanos (EMAG)
0.53%
Russian Foreign Bond - Eurobond (EMAG)
0.52%
Mexico Government International Bond (EMAG)
0.51%
Ck Hutchison International 17 Ltd (EMAG)
0.5%
Pertamina Persero Pt (EMAG)
0.5%
Oman Government International Bond (EMAG)
0.5%
Republic Of South Africa Government Bon (EMAG)
0.47%
Bahrain Government International Bond (EMAG)
0.47%
Peobras Global Finance Bv (EMAG)
0.46%
Cez As (EMAG)
0.46%
Abu Dhabi Government International Bond (EMAG)
0.46%
Brazil Notas Do Tesouro Nacional Serie (EMAG)
0.45%
Mexican Bonos (EMAG)
0.45%
Mexican Bonos (EMAG)
0.44%
Jbs Investments Gmbh (EMAG)
0.44%
Philippine Government International Bon (EMAG)
0.44%
Brazilian Government International Bond (EMAG)
0.43%
Vale Overseas Ltd (EMAG)
0.42%
Peoleos Mexicanos (EMAG)
0.42%
Czech Republic International (EMAG)
0.41%
Romanian Government International Bond (EMAG)
0.41%
Israel Government International Bond (EMAG)
0.41%
Turkey Government International Bond (EMAG)
0.41%
Mexican Bonos (EMAG)
0.4%
Jamaica Government International Bond (EMAG)
0.4%
Thailand Government Bond (EMAG)
0.4%
Cnooc Finance 2012 Ltd (EMAG)
0.4%
Mexican Bonos (EMAG)
0.4%
Mexican Bonos (EMAG)
0.4%
Colombia Government International Bond (EMAG)
0.39%
Mfinance France Sa (EMAG)
0.39%
Israel Government Bond - Fixed (EMAG)
0.39%
Kazakhstan Government International Bon (EMAG)
0.38%
Thailand Government Bond (EMAG)
0.38%
Peobras Global Finance Bv (EMAG)
0.38%
Saudi Government International Bond (EMAG)
0.37%
Bahrain Government International Bond (EMAG)
0.37%
Nigeria Government Bond (EMAG)
0.37%
Banco Do Brasil Sa/Cayman (EMAG)
0.36%
Indonesia Treasury Bond (EMAG)
0.36%
Egypt Government International Bond (EMAG)
0.36%
Malaysia Government Bond (EMAG)
0.36%
Itau Unibanco Holding Sa/Cayman Island (EMAG)
0.36%
Brazil Leas Do Tesouro Nacional (EMAG)
0.36%
Comision Federal De Elecicidad (EMAG)
0.36%
Anglo American Capital Plc (EMAG)
0.36%
Ksa Sukuk Ltd (EMAG)
0.36%
Banco Do Brasil Sa/Cayman (EMAG)
0.36%
Metinvest Bv (EMAG)
0.36%
Israel Government International Bond (EMAG)
0.35%
Provincia De Buenos Aires/Government Bo (EMAG)
0.35%
Anglogold Ashanti Holdings Plc (EMAG)
0.35%
Thailand Government Bond (EMAG)
0.35%
Gerdau Trade Inc (EMAG)
0.35%
Angolan Government International Bond (EMAG)
0.35%
Comunicaciones Celulares Sa Via Comcel (EMAG)
0.35%
Icici Bank Ltd/Dubai (EMAG)
0.35%
Anglo American Capital Plc (EMAG)
0.34%
Thailand Government Bond (EMAG)
0.34%
Ksa Sukuk Ltd (EMAG)
0.34%
Sri Lanka Government International Bond (EMAG)
0.34%
Colombian Tes (EMAG)
0.34%
Israel Government Bond - Fixed (EMAG)
0.34%
Mexican Bonos (EMAG)
0.34%
Abu Dhabi Government International Bond (EMAG)
0.34%
Indonesia Treasury Bond (EMAG)
0.34%
Indonesia Treasury Bond (EMAG)
0.33%
Colombian Tes (EMAG)
0.33%
Peoleos Mexicanos (EMAG)
0.33%
Turkiye Garanti Bankasi As (EMAG)
0.33%
Republic Of South Africa Government Int (EMAG)
0.32%
First Quantum Minerals Ltd (EMAG)
0.32%
Brazil Leas Do Tesouro Nacional (EMAG)
0.32%
Ecuador Government International Bond (EMAG)
0.32%
Republic Of South Africa Government Bon (EMAG)
0.32%
Thailand Government Bond (EMAG)
0.32%
Indonesia Treasury Bond (EMAG)
0.32%
Peoleos Mexicanos (EMAG)
0.32%
Turkey Government International Bond (EMAG)
0.32%
Indonesia Treasury Bond (EMAG)
0.32%
Thailand Government Bond (EMAG)
0.32%
Republic Of Poland Government Bond (EMAG)
0.31%
Republic Of Poland Government Bond (EMAG)
0.31%
Oman Government International Bond (EMAG)
0.31%
Indonesia Treasury Bond (EMAG)
0.31%
Republic Of Poland Government Bond (EMAG)
0.31%
Bonos De La Tesoreria De La Republica E (EMAG)
0.31%
Indonesia Treasury Bond (EMAG)
0.31%
Thailand Government Bond (EMAG)
0.3%
Ecuador Government International Bond (EMAG)
0.3%
Ecopeol Sa (EMAG)
0.3%
Indonesia Treasury Bond (EMAG)
0.3%
Bonos De La Tesoreria De La Republica E (EMAG)
0.29%
Russian Federal Bond - Ofz (EMAG)
0.29%
Republic Of South Africa Government Bon (EMAG)
0.29%
Thailand Government Bond (EMAG)
0.29%
Malaysia Government Bond (EMAG)
0.29%
Thailand Government Bond (EMAG)
0.29%
Mexican Bonos (EMAG)
0.29%
Kuwait International Government Bond (EMAG)
0.29%
Brazil Leas Do Tesouro Nacional (EMAG)
0.29%
Colombian Tes (EMAG)
0.29%
Malaysia Government Bond (EMAG)
0.29%
Republic Of South Africa Government Bon (EMAG)
0.28%
Israel Government Bond - Fixed (EMAG)
0.28%
Republic Of Poland Government Bond (EMAG)
0.28%
Peruvian Government International Bond (EMAG)
0.28%
Bonos De La Tesoreria De La Republica E (EMAG)
0.28%
Thailand Government Bond (EMAG)
0.28%
Sri Lanka Government International Bond (EMAG)
0.28%
Republic Of Poland Government Bond (EMAG)
0.28%
Philippine Government International Bon (EMAG)
0.27%
Indonesia Treasury Bond (EMAG)
0.27%
Israel Government Bond - Fixed (EMAG)
0.27%
Republic Of South Africa Government Bon (EMAG)
0.27%
Indonesia Treasury Bond (EMAG)
0.27%
Russian Federal Bond - Ofz (EMAG)
0.26%
Colombian Tes (EMAG)
0.26%
Republic Of Poland Government Bond (EMAG)
0.26%
Russian Foreign Bond - Eurobond (EMAG)
0.25%
Russian Federal Bond - Ofz (EMAG)
0.25%
Mexican Bonos (EMAG)
0.25%
Brazil Leas Do Tesouro Nacional (EMAG)
0.25%
Republic Of South Africa Government Bon (EMAG)
0.25%
Republic Of South Africa Government Bon (EMAG)
0.25%
Thailand Government Bond (EMAG)
0.25%
Brazil Leas Do Tesouro Nacional (EMAG)
0.25%
Malaysia Government Bond (EMAG)
0.24%
Philippine Government International Bon (EMAG)
0.24%
Republic Of Poland Government Bond (EMAG)
0.24%
Israel Government Bond - Fixed (EMAG)
0.24%
Malaysia Government Bond (EMAG)
0.24%
Philippine Government International Bon (EMAG)
0.24%
Republic Of Poland Government Bond (EMAG)
0.24%
Russian Federal Bond - Ofz (EMAG)
0.24%
Malaysia Government Bond (EMAG)
0.24%
Russian Federal Bond - Ofz (EMAG)
0.23%
Republic Of South Africa Government Bon (EMAG)
0.23%
Republic Of Poland Government Bond (EMAG)
0.23%
Malaysia Government Bond (EMAG)
0.23%
Israel Government Bond - Fixed (EMAG)
0.23%
Malaysia Government Bond (EMAG)
0.22%
El Salvador Government International Bo (EMAG)
0.22%
Colombian Tes (EMAG)
0.22%
Colombia Government International Bond (EMAG)
0.22%
Mexican Bonos (EMAG)
0.22%
Russian Federal Bond - Ofz (EMAG)
0.22%
Indonesia Treasury Bond (EMAG)
0.22%
Russian Federal Bond - Ofz (EMAG)
0.22%
Malaysia Government Bond (EMAG)
0.21%
Malaysia Government Bond (EMAG)
0.21%
Romanian Government International Bond (EMAG)
0.21%
Peru Government Bond (EMAG)
0.21%
Malaysia Government Bond (EMAG)
0.21%
Malaysia Government Bond (EMAG)
0.21%
Brazil Notas Do Tesouro Nacional Serie (EMAG)
0.21%
Malaysia Government Bond (EMAG)
0.21%
Mexican Bonos (EMAG)
0.21%
Mexican Bonos (EMAG)
0.21%
Russian Federal Bond - Ofz (EMAG)
0.21%
Republic Of Poland Government Bond (EMAG)
0.21%
Malaysia Government Bond (EMAG)
0.21%
Malaysia Government Bond (EMAG)
0.2%
Russian Federal Bond - Ofz (EMAG)
0.2%
Mexican Bonos (EMAG)
0.2%
Republic Of Poland Government Bond (EMAG)
0.2%
Dominican Republic International Bond (EMAG)
0.19%
Hungary Government Bond (EMAG)
0.19%
Romanian Government International Bond (EMAG)
0.18%
Hungary Government Bond (EMAG)
0.18%
Russian Federal Bond - Ofz (EMAG)
0.18%
Dominican Republic International Bond (EMAG)
0.18%
Mexican Bonos (EMAG)
0.18%
Hungary Government Bond (EMAG)
0.18%
Brazilian Government International Bond (EMAG)
0.18%
Colombia Government International Bond (EMAG)
0.18%
Hungary Government Bond (EMAG)
0.17%
Dtek Finance Plc (EMAG)
0.17%
Peru Government Bond (EMAG)
0.17%
Panama Government International Bond (EMAG)
0.16%
Peru Government Bond (EMAG)
0.16%
Thailand Government Bond (EMAG)
0.16%
Hungary Government Bond (EMAG)
0.16%
Peru Government Bond (EMAG)
0.16%
Mexican Bonos (EMAG)
0.15%
Malaysia Government Bond (EMAG)
0.15%
Peru Government Bond (EMAG)
0.15%
Peru Government Bond (EMAG)
0.15%
Panama Government International Bond (EMAG)
0.15%
Colombian Tes (EMAG)
0.14%
Indonesia Treasury Bond (EMAG)
0.14%
Turkey Government Bond (EMAG)
0.14%
Colombian Tes (EMAG)
0.14%
Peru Government Bond (EMAG)
0.14%
Czech Republic Government Bond (EMAG)
0.14%
Brazilian Government International Bond (EMAG)
0.14%
Czech Republic Government Bond (EMAG)
0.14%
Ypf Sa (EMAG)
0.14%
Turkey Government Bond (EMAG)
0.14%
Republic Of South Africa Government Bon (EMAG)
0.13%
Czech Republic Government Bond (EMAG)
0.13%
Hungary Government Bond (EMAG)
0.13%
Romania Government Bond (EMAG)
0.13%
Russian Federal Bond - Ofz (EMAG)
0.13%
Romania Government Bond (EMAG)
0.13%
Romania Government Bond (EMAG)
0.13%
Indonesia Treasury Bond (EMAG)
0.13%
Teva Pharmaceutical Finance Netherlands (EMAG)
0.13%
Hungary Government Bond (EMAG)
0.12%
Indonesia Treasury Bond (EMAG)
0.12%
Romania Government Bond (EMAG)
0.12%
Turkey Government Bond (EMAG)
0.12%
Republic Of Poland Government Bond (EMAG)
0.12%
Czech Republic Government Bond (EMAG)
0.12%
Romania Government Bond (EMAG)
0.11%
Teva Pharmaceutical Finance Netherlands (EMAG)
0.11%
Turkey Government Bond (EMAG)
0.11%
Israel Government Bond - Fixed (EMAG)
0.11%
Turkey Government Bond (EMAG)
0.11%
Digicel Group Two Ltd (EMAG)
0.11%
Czech Republic Government Bond (EMAG)
0.11%
Romania Government Bond (EMAG)
0.1%
Turkey Government Bond (EMAG)
0.1%
Turkey Government Bond (EMAG)
0.1%
Dominican Republic International Bond (EMAG)
0.1%
Peru Government Bond (EMAG)
0.1%
Teva Pharmaceutical Finance Netherlands (EMAG)
0.1%
Peru Government Bond (EMAG)
0.1%
Russian Federal Bond - Ofz (EMAG)
0.09%
Romania Government Bond (EMAG)
0.09%
Turkey Government Bond (EMAG)
0.09%
Russian Federal Bond - Ofz (EMAG)
0.09%
Russian Federal Bond - Ofz (EMAG)
0.09%
Peobras Global Finance Bv (EMAG)
0.08%
First Quantum Minerals Ltd (EMAG)
0.08%
Malaysia Government Bond (EMAG)
0.07%
Russian Federal Bond - Ofz (EMAG)
0.07%
Czech Republic Government Bond (EMAG)
0.07%
Indonesia Treasury Bond (EMAG)
0.07%
Czech Republic Government Bond (EMAG)
0.07%
Czech Republic Government Bond (EMAG)
0.07%
Malaysia Government Bond (EMAG)
0.06%
Republic Of South Africa Government Bon (EMAG)
0.06%
Hungary Government Bond (EMAG)
0.06%
Teva Pharmaceutical Finance Co Bv (EMAG)
0.06%
Uruguay Government International Bond (EMAG)
0.06%
Russian Federal Bond - Ofz (EMAG)
0.06%
Uruguay Government International Bond (EMAG)
0.05%
Empresas Publicas De Medellin Esp (EMAG)
0.05%
Malaysia Government Bond (EMAG)
0.05%
Bonos De La Tesoreria De La Republica E (EMAG)
0.05%
Malaysia Government Bond (EMAG)
0.04%
Thailand Government Bond (EMAG)
0.04%
Indonesia Treasury Bond (EMAG)
0.03%
Czech Republic Government Bond (EMAG)
0.03%
Thailand Government Bond (EMAG)
0.03%
Turkey Government Bond (EMAG)
0.03%
Republic Of Poland Government Bond (EMAG)
0.03%
Market Vectors Emerg Mkt Aggt Bd ETF (EMAG)
0%

EMAG Technicals

Alpha

2.33

Beta

0.27

Leverage

Long

Standard Deviation

0.52

EMAG Dividends

Dividend Date

2019-10-01

Latest Dividend

0.084

Annual Dividend

1.02

Annual Dividend Rate

1.02

Annual Dividend Yield

4.73

EMAG Performance

YTD Return

7.43%

1 Year Return

5.66%

3 Year Return

-0.71%

5 Year Return

-8.67%

10 Year Return

-15.48%

EMAG Related Articles

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