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VanEck Vectors Emerging Markets Aggregate Bond ETF

EMAG:US
NYSE Arca
21.54
USD
0.19
0.87%
As of 8:04 PM EDT 7/26/2016
Open
21.59
Day Range
21.50 - 21.62
Volume
1,559
Previous Close
21.36
52Wk Range
19.27 - 21.82
1 Yr Return
6.10%
Open
21.59
Day Range
21.50 - 21.62
Volume
1,559
Previous Close
21.36
52Wk Range
19.27 - 21.82
1 Yr Return
4.96%
YTD Return
11.21%
NAV (on 07/27/2016)
21.6373
Total Assets (m USD) (on 07/27/2016)
15.146
Inception Date
05/12/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-1.17%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 07/01/2016)
0.076
Dividend Indicated Gross Yield
4.23%
Expense Ratio
0.49%
3 Mo Return
2.71%
3 Yr Return
1.10%
5 Yr Return
1.23%

Top Fund Holdings

Name Position Value % of Fund
52.95 k 305.12 k 2.07
8.86 k 281.62 k 1.91
247.35 k 247.35 k 1.68
855.00 244.18 k 1.65
200.00 219.62 k 1.49
192.00 214.83 k 1.46
835.00 204.99 k 1.39
160.00 192.00 k 1.30
142.00 187.96 k 1.27
537.00 k 182.00 k 1.23
Profile
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.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000