• 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

23.2000 USD 0.3799 1.61%

As of 20:04:06 ET on 04/16/2014.

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

Open: 23.1901 High - Low: 23.2300 - 23.1900 Primary Exchange: NYSE Arca
Volume: 1,289 52-Week Range: 22.2704 - 26.6200 Beta vs MVEMAG: 1.0932

ETF Chart for EMAG

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  • EMAG:US 23.2000
  • 1D
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23.5799
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: www.vaneck.com

Fundamentals for EMAG

NAV (on 2014-04-17) 24.0138
Assets (M) (on 2014-03-31) 21.4856
Shares out (M) 0.90
Market Cap (M) 20.88
% Premium -3.19
Average 52-Week % Premium -0.5931
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0900
Dividend Yield (ttm) 4.72%

Performance for EMAG

1-Month -0.57% 1-Year -7.31%
3-Month +0.41% 3-Year -
Year To Date -0.71% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 04/17/2014
Name Position Value % of Total
POLGB 5 ½ 04/25/15 1,370 489,139 2.507%
BLTN 0 01/01/16 1,300 478,890 2.455%
COLOM 7 ¾ 04/14/21 697,000 412,498 2.115%
THAIGB 3 ⅝ 06/16/23 12,820 405,679 2.080%
ARGENT 8.28 12/31/33 252 288,232 1.478%
MGS 3.197 10/15/15 920 284,471 1.458%
RFLB 7 ½ 03/15/18 10,150 281,374 1.442%
RFLB 8.15 02/03/27 10,080 271,336 1.391%
CNOOC 3 ⅞ 05/02/22 257 257,846 1.322%
RUSSIA 11 07/24/18 190 252,294 1.293%

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

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