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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

Market Vectors Emerging Markets Aggregate Bond ETF

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EMAG:US

22.6400 USD 0.4590 2.07%

As of 09:30:00 ET on 05/06/2015.

Snapshot for Market Vectors Emerging Markets Aggregate Bond ETF (EMAG)

Open: 22.6400 High - Low: 22.6400 - 22.6400 Primary Exchange: NYSE Arca
Volume: 132 52-Week Range: 21.3300 - 24.6100 Beta vs MVEMAG: 1.0982

ETF Chart for EMAG

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  • EMAG:US 22.6400
  • 1D
  • 1M
  • 1Y
22.1810
Interactive EMAG Chart

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Fund Profile & Information for EMAG

Market 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.

Inception Date: 2011-05-12 Telephone: 1-212-293-2000
Managers: FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for EMAG

NAV (on 2015-05-05) 22.2604
Assets (M) (on 2015-05-05) 17.8084
Shares out (M) 0.80
Market Cap (M) 18.11
% Premium -0.36
Average 52-Week % Premium -0.3110
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0800
Dividend Yield (ttm) 4.56%

Performance for EMAG

1-Month +1.31% 1-Year -1.36%
3-Month +0.77% 3-Year +0.11%
Year To Date +1.18% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 05/05/2015
Name Position Value % of Total
THAIGB 3 ⅝ 06/16/23 8,863 293,433 1.787%
COLOM 7 ¾ 04/14/21 607,000 284,262 1.732%
CNOOC 3 ⅞ 05/02/22 257 264,688 1.612%
BLTN 0 01/01/16 800 240,333 1.464%
POLGB 2 ½ 07/25/18 830 237,709 1.448%
POLGB 5 ¾ 04/25/29 640 235,301 1.433%
HUWHY 7 ⅝ 04/09/19 192 230,334 1.403%
MGS 5.734 07/30/19 751 229,205 1.396%
INDON 5 ⅞ 03/13/20 192 219,227 1.335%
THAIGB 3 ¼ 06/16/17 6,680 209,913 1.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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