IGEM

VanEck Vectors EM Investment Grade Plus BB Rated USD Sovereign Bond ETF

$23.01
$0.00
(0%)
As of 7:24:54 PM EDT | 7/31/18  |  Market Closed

IGEM Trading Data

Open

$23.01

Low Price

$23.01

High Price

$23.01

Previous Last Price

$23.01

Bid Size

$ X

Ask Size

$ X

IGEM Portfolio Data

AUM

$9,408,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.4

Net Asset Value

$23.52

Volume

Volume

100

Avg. Volume (YDT)

256

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

100

Quarterly Avg. Volume

100

IGEM Fund Description

The VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Custom EM Investment Grade Plus BB-Rated Sovereign USD Bond Index (JPEGIGBB), which is comprised primarily of investment grade U.S. dollar-denominated bonds issued by emerging markets (EM) governments. Expenses for IGEM are capped contractually at 0.40% until 09/01/17. Cap excludes certain expenses, such as interest.

IGEM Chart

IGEM Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors EM Investment Grade Plus BB Rated USD Sovereign Bond ETF

Inception Date

2016-07-13

Asset Class

Fixed Income

Asset Class Size

Income

IGEM Classification

Region (General)

Emerging-Broad

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IGEM Technicals

Alpha

0

Beta

-1.08

Leverage

Long

Standard Deviation

0

IGEM Dividends

Dividend Date

2018-07-26

Latest Dividend

0.09

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

3.78

IGEM Performance

YTD Return

-6.21%

1 Year Return

-6.25%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-7.16%

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