EMAG

Fund Description
VanEck Vectors Emerging Markets Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors EM Aggregate Bond Index
Fund Profile
Fund Name VanEck Vectors Emerging Markets Aggregate Bond ETF
Fund Exchange Ticker EMAG
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F4789
Net Expense Ratio 0.35 %
Fund Inception Date 11 May 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Market Vectors EM Aggregate Bond Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 28 May 2020
Asset Under Management 15.23 Million (USD)
1 Month Total Return 4.26 %
Year To Date Return -6.66 %
1 Year Total Return 0.47 %
3 Year Annualized Total Return 2.34 %
NAV 20.31
Share Outstanding 750,000
Top 10 Holdings (27 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Huarong Finance Ii Co Ltd BOND 0.0146000000
Swire Pacific Mtn Financing Ltd BOND 0.0143000000
Reliance Industries Ltd BOND 0.0142000000
Saudi Government International Bond BOND 0.0140000000
America Movil Sab De Cv BOND 0.0112000000
Indonesia Government International Bond BOND 0.0102000000
Qatar Government International Bond BOND 0.0099000000
Gazprom Pjsc Via Gaz Capital Sa BOND 0.0096000000
Banco De Credito Del Peru BOND 0.0087000000
Petroleos Mexicanos BOND 0.0082000000