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 21 August 2019
Asset Under Management 15.02 Million (USD)
1 Month Total Return -0.55 %
Year To Date Return 10.25 %
1 Year Total Return 12.72 %
3 Year Annualized Total Return 4.83 %
NAV 21.46
Share Outstanding 700,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HUARONG FINANCE II BOND 0.0148000000
SWIRE PACIFIC MTN FIN BOND 0.0146000000
AMERICA MOVIL SAB DE CV BOND 0.0117000000
Indonesia Government International Bond BOND 0.0107000000
Qatar Government International Bond BOND 0.0099000000
PETROLEOS MEXICANOS BOND 0.0091000000
DP WORLD PLC BOND 0.0090000000
BANCO DE CREDITO DEL PER BOND 0.0089000000
GAZPROM (GAZ CAPITAL SA) BOND 0.0086000000
Emirates Telecommunications Group Co Pj BOND 0.0086000000