• 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

23.4501 USD 0.00000.00%

As of 20:04:05 ET on 09/29/2014.

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

Open: 23.4501 High - Low: 23.4501 - 23.4501 Primary Exchange: NYSE Arca
Volume: 12,656 52-Week Range: 22.3425 - 24.6100 Beta vs MVEMAG: 1.1059

ETF Chart for EMAG

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  • EMAG:US 23.4501
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23.4501
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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 2014-09-29) 23.4970
Assets (M) (on 2014-09-29) 17.6227
Shares out (M) 0.75
Market Cap (M) 17.59
% Premium -0.20
Average 52-Week % Premium -0.5712
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0850
Dividend Yield (ttm) 4.53%

Performance for EMAG

1-Month -1.66% 1-Year +3.08%
3-Month -3.49% 3-Year +4.71%
Year To Date +2.30% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 09/29/2014
Name Position Value % of Total
COLOM 7 ¾ 04/14/21 607,000 338,093 2.081%
BLTN 0 01/01/16 800 283,167 1.743%
CNOOC 3 ⅞ 05/02/22 257 262,398 1.615%
POLGB 5 ¾ 04/25/29 640 254,722 1.568%
THAIGB 3 ⅝ 06/16/23 7,720 244,919 1.508%
HUWHY 7 ⅝ 04/09/19 192 240,147 1.478%
RFLB 8.15 02/03/27 10,080 239,212 1.472%
POLGB 5 ½ 04/25/15 750 237,515 1.462%
POLGB 2 ½ 07/25/18 760 234,064 1.441%
MGS 5.734 07/30/19 670 224,599 1.382%

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

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