VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG) ETF

Expense Ratio: 0.49% | AUM: 15.41M | Issuer: Van Eck Associates

EMAG Daily Price Range
EMAG 52-Week Price Range

EMAG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EMAG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EMAG - Profile & Info


The investment objective of the Market Vectors Emerging Market Aggregate Bonds ETF seeks to replicate as closely as possible the price and yield performance of Market Vectors EM Aggregate Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local currencies of an emerging market country. The index includes both investment grade and below investment grade rated securities.

Issuer Van Eck Associates
Expense Ratio 0.49%
Assets Under Management (AUM) 15.41M
Underlying Index Market Vectors EM Aggregate Bond Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $22.02
Options? No
Total Holdings 149

EMAG - Top Holdings

Symbol Holding Name % of Total
105756BS8 Brazilian Government International Bond 0.00%
40049JAZ0 Grupo Televisa Sab 0.00%
698299AV6 Panama Government International Bond 0.00%
COL17CT02385 Colombian Tes 0.00%
25380WAF3 Digicel Group Ltd 0.00%
836205AN4 Republic Of South Africa Government Int 0.00%
760942AZ5 Uruguay Government International Bond 0.00%
715638AS1 Peruvian Government International Bond 0.00%
69369EAE9 Pertamina Persero Pt 0.00%
71645WAS0 Petrobras Global Finance Bv 0.00%
05674RAC8 Bahrain Government International Bond 0.00%
PEP01000C4W4 Peru Government Bond 0.00%
USA9617TAA90 Esal Gmbh 0.00%
XS0972758741 Romanian Government International Bond 0.00%
XS0521158500 Cez As 0.00%
CZ0001002547 Czech Republic Government Bond 0.00%
XS0213101073 Pemex Project Funding Master Trust 0.00%
XS0485991417 Lithuania Government International Bond 0.00%
903724AW2 Ukraine Government International Bond 0.00%
USP989MJAY76 Ypf Sa 0.00%
XS0893205186 Vnesheconombank Via Veb Finance Plc 0.00%
XS1263054519 Kazakhstan Government International Bon 0.00%
46513AGA2 Israel Government International Bond 0.00%
168863AU2 Chile Government International Bond 0.00%
NGFG9B2022S1 Nigeria Government Bond 0.00%
817477AD4 Serbia International Bond 0.00%
USP17625AB33 Venezuela Government International Bond 0.00%
USP7807HAP03 Petroleos De Venezuela Sa 0.00%
XS0234082872 Provincia De Buenos Aires/Argentina 0.00%
USM8931TAF68 Turkiye Garanti Bankasi As 0.00%
XS0750894577 Czech Republic International 0.00%
88165FAG7 Teva Pharmaceutical Finance Co Bv 0.00%
USP9379RAB35 Empresas Publicas De Medellin Esp 0.00%
69783UAA9 Pan American Energy Llc/Argentine Branc 0.00%
USY3860XAC75 Icici Bank Ltd/Hong Kong 0.00%
USP14486AC11 Banco Nacional De Desenvolvimento Econo 0.00%
USP3579EAH01 Dominican Republic International Bond 0.00%
0.00%
MX0MGO0000N7 Mexican Bonos 0.00%
TH062303R603 Thailand Government Bond 0.00%
BRSTNCNTF162 Brazil Notas Do Tesouro Nacional Ser F 0.00%
XS0191754729 Gazprom Oao Via Gaz Capital Sa 0.00%
USY20721AQ27 Indonesia Government International Bond 0.00%
195325BL8 Colombia Government International Bond 0.00%
ZAG000021833 Republic Of South Africa Government Bon 0.00%
IL0011157737 Israel Government Bond - Fixed 0.00%
MYBMS04003H7 Malaysia Government Bond 0.00%
900123AY6 Turkey Government International Bond 0.00%
RU000A0JU4L3 Russian Federal Bond - Ofz 0.00%
PL0000108197 Republic Of Poland Government Bond 0.00%
718286BW6 Philippine Government International Bon 0.00%
USG23530AA92 Cnooc Finance 2012 Ltd 0.00%
XS0250882478 Lebanon Government International Bond 0.00%
706451BR1 Petroleos Mexicanos 0.00%
USG07402DN01 Banco Do Brasil Sa/Cayman 0.00%
XS0114288789 Russian Foreign Bond - Eurobond 0.00%
IDG000010802 Indonesia Treasury Bond 0.00%
USN54360AF44 Majapahit Holding Bv 0.00%
USY1391CAJ00 Bank Of China Hong Kong Ltd 0.00%
21987BAM0 Corp Nacional Del Cobre De Chile 0.00%
USY68856AB20 Petronas Capital Ltd 0.00%
02364WAV7 America Movil Sab De Cv 0.00%
XS0551313686 Dubai Electricity & Water Authority 0.00%
USP09646AC75 Banco De Credito Del Peru/Panama 0.00%
XS0497362748 Vale Sa 0.00%
88167AAE1 Teva Pharmaceutical Finance Netherlands 0.00%
XS0611586263 Citic Ltd 0.00%
91086QBC1 Mexico Government International Bond 0.00%
445545AE6 Hungary Government International Bond 0.00%
XS0308427581 Dp World Ltd 0.00%
BRSTNCLTN764 Brazil Letras Do Tesouro Nacional 0.00%
USG4672UAA37 Hutchison Whampoa International 09 Ltd 0.00%
05533UAC2 Bbva Bancomer Sa/Texas 0.00%
XS0461926569 Lukoil International Finance Bv 0.00%
XS0506527851 Kazmunaygas National Co Jsc 0.00%
TRT170221T12 Turkey Government Bond 0.00%
RO1217DBN046 Romania Government Bond 0.00%
XS0860583912 Ipic Gmtn Ltd 0.00%
XS0464257152 Croatia Government International Bond 0.00%
46556LAA2 Itau Unibanco Holding Sa/Cayman Island 0.00%
731011AR3 Republic Of Poland Government Internati 0.00%
XS1185597975 China Construction Bank Asia Corp Ltd 0.00%
XS0452300402 Abu Dhabi National Energy Co Pjsc 0.00%
759468AC5 Reliance Holding Usa Inc 0.00%
XS0468534580 Qatar Government International Bond 0.00%
XS0446665886 Swire Pacific Mtn Financing Ltd 0.00%
USG24524AG84 Country Garden Holdings Co Ltd 0.00%
USG8200QAB26 Sinopec Group Overseas Development 2013 0.00%
12516UAD7 Cemex Finance Llc 0.00%
IL0060001943 Israel Electric Corp Ltd 0.00%
12623TAB4 Cnpc General Capital Ltd 0.00%
XS1063561143 China Overseas Finance Cayman Vi Ltd 0.00%
92718WAE9 Vimpelcom Holdings Bv 0.00%
USG3925DAA84 Gerdau Trade Inc 0.00%
05968LAH5 Bancolombia Sa 0.00%
08861JAA7 Bharti Airtel International Netherlands 0.00%
900151AE1 Turkiye Is Bankasi 0.00%
804133AA4 Saudi Electricity Global Sukuk Co 2 0.00%
XS0543956717 Sberbank Of Russia Via Sb Capital Sa 0.00%
XS0987063566 Qnb Finance Ltd 0.00%
296464AA8 Eskom Holdings Soc Ltd 0.00%
01609WAH5 Alibaba Group Holding Ltd 0.00%
90015NAB9 Turkiye Vakiflar Bankasi Tao 0.00%
279158AC3 Ecopetrol Sa 0.00%
XS0866438475 Qtel International Finance Ltd 0.00%
HU0000402383 Hungary Government Bond 0.00%

EMAG - Top Stories


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EMAG - Price/Volume Stats

Current price $21.59
Prev. close $21.82
Day low $21.59
Day high $21.59
52-week high $21.86
52-week low $19.82
Day Volume 801
Avg. volume 620
Dividend yield 4.34%

EMAG - Recent Returns

1-mo 1.60%
3-mo 2.77%
6-mo 4.36%
1-year 5.74%
3-year 1.27%
5-year 7.12%
YTD 8.57%
2016 7.43%
2015 -6.72%
2014 -1.51%
2013 -5.80%
2012 N/A

EMAG - Stock Chart


EMAG - Dividends

Ex-Dividend Date Type Payout Amount Change
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