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

Expense Ratio: 0.40% | AUM: 12.32M | Issuer: Van Eck Associates

IGEM Daily Price Range
IGEM 52-Week Price Range

IGEM - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

IGEM has a real-time SMART Grade of NR (Not Rated).

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IGEM - Profile & Info


The investment objective of the VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF seeks to track the J.P. Morgan Custom EM Investment Grade Plus BB-Rated Sovereign USD Bond Index. The fund covers USD-denominated sovereign and quasi-sovereign bonds from 32 emerging markets ranging from Azerbaijan to Vietnam, the prospectus said. The securities must have at least $750 million outstanding and cover the investment-grade space down to the highest-rated bonds in the high-yield space (BB-). The junk bonds are limited to a weighting of 20% within the index, according to the prospectus.

Issuer Van Eck Associates
Expense Ratio 0.40%
Assets Under Management (AUM) 12.32M
Underlying Index J.P. Morgan Custom EM Investment Grade Plus BB-Rated Sovereign USD Bond Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $24.64
Options? No
Total Holdings 72

IGEM - Top Holdings

Symbol Holding Name % of Total

IGEM - Top Stories


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IGEM - Price/Volume Stats

Current price $24.60
Prev. close $24.50
Day low $24.60
Day high $24.63
52-week high $25.32
52-week low $23.26
Day Volume 600
Avg. volume 292
Dividend yield 2.87%

IGEM - Recent Returns

1-mo 2.28%
3-mo N/A
6-mo N/A
1-year 2.11%
3-year N/A
5-year N/A
YTD 6.14%
2016 N/A
2015 N/A
2014 N/A
2013 N/A
2012 N/A

IGEM - Stock Chart


IGEM - Dividends

Ex-Dividend Date Type Payout Amount Change
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