• 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

24.0700 USD 0.0240 0.10%

As of 20:04:03 ET on 08/22/2014.

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

Open: 24.0708 High - Low: 24.0708 - 24.0700 Primary Exchange: NYSE Arca
Volume: 249 52-Week Range: 22.3425 - 24.6100 Beta vs MVEMAG: 1.1047

ETF Chart for EMAG

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  • EMAG:US 24.0700
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24.0460
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: MICHAEL F MAZIER
Web Site: -

Fundamentals for EMAG

NAV (on 2014-08-22) 24.1996
Assets (M) (on 2014-08-22) 19.3596
Shares out (M) 0.80
Market Cap (M) 19.26
% Premium -0.54
Average 52-Week % Premium -0.5768
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0930
Dividend Yield (ttm) 4.57%

Performance for EMAG

1-Month -1.09% 1-Year +9.68%
3-Month +0.23% 3-Year +3.08%
Year To Date +4.63% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 08/21/2014
Name Position Value % of Total
COLOM 7 ¾ 04/14/21 607,000 362,247 2.034%
THAIGB 3 ⅝ 06/16/23 11,200 355,435 1.995%
BLTN 0 01/01/16 800 304,234 1.708%
POLGB 5 ½ 04/25/15 870 286,635 1.609%
CNOOC 3 ⅞ 05/02/22 257 264,521 1.485%
RFLB 8.15 02/03/27 10,080 260,182 1.461%
POLGB 5 ¾ 04/25/29 640 258,445 1.451%
RUSSIA 11 07/24/18 190 243,666 1.368%
POLGB 2 ½ 07/25/18 760 241,237 1.354%
RFLB 7.35 01/20/16 8,750 240,758 1.352%

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

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