Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Market Vectors Emerging Markets Aggregate Bond ETF

+ Add to Watchlist

EMAG:US

22.1600 USD 0.00000.00%

As of 20:04:04 ET on 02/27/2015.

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

Open: 22.1600 High - Low: 22.1600 - 22.1600 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 21.7500 - 24.6100 Beta vs MVEMAG: 1.1152

ETF Chart for EMAG

No chart data available.
  • EMAG:US 22.1600
  • 1D
  • 1M
  • 1Y
22.1600
Interactive EMAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MICHAEL F MAZIER / FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for EMAG

NAV (on 2015-02-27) 22.2591
Assets (M) (on 2015-02-27) 17.8073
Shares out (M) 0.80
Market Cap (M) 17.73
% Premium -0.45
Average 52-Week % Premium -0.5381
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0750
Dividend Yield (ttm) 4.77%

Performance for EMAG

1-Month +0.21% 1-Year -3.53%
3-Month -2.87% 3-Year -0.07%
Year To Date +0.04% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 02/26/2015
Name Position Value % of Total
THAIGB 3 ⅝ 06/16/23 8,863 295,798 1.816%
COLOM 7 ¾ 04/14/21 607,000 286,957 1.761%
CNOOC 3 ⅞ 05/02/22 257 268,419 1.648%
POLGB 5 ¾ 04/25/29 640 253,597 1.557%
BLTN 0 01/01/16 800 247,904 1.522%
HUWHY 7 ⅝ 04/09/19 192 235,918 1.448%
POLGB 2 ½ 07/25/18 830 232,907 1.430%
TURKGB 9 03/08/17 537 227,108 1.394%
MGS 5.734 07/30/19 751 226,545 1.391%
INDON 5 ⅞ 03/13/20 192 223,941 1.375%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil