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Market Vectors Emerging Markets Aggregate Bond ETF

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EMAG:US
NYSE Arca
21.54
USD
0.35
1.61%
As of 19:34:05 ET on 06/30/2015.
Open
21.54
Day Range
21.54 - 21.70
Volume
416
Previous Close
21.89
52Wk Range
21.33 - 24.61
1 Yr Return
-7.73%
NAV (on 07/02/2015)
21.6938
Total Assets (m USD) (on 07/02/2015)
17.355
Inception Date
05/12/2011
Premium/Discount
-0.99%
Average 52-Week Premium
-0.20%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 07/01/2015)
0.084
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.49%
3 Mo Return
-1.24%
3 Yr Return
-0.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3 ⅝ 06/16/23 8.86 k 276.53 k 1.73
COLOM 7 ¾ 04/14/21 607.00 k 254.24 k 1.59
BLTN 0 01/01/16 800.00 241.71 k 1.51
HUWHY 7 ⅝ 04/09/19 192.00 230.36 k 1.44
POLGB 2 ½ 07/25/18 830.00 226.20 k 1.42
MGS 5.734 07/30/19 751.00 220.76 k 1.38
INDON 5 ⅞ 03/13/20 192.00 217.12 k 1.36
POLGB 5 ¾ 04/25/29 640.00 213.56 k 1.34
GAZPRU 6.51 03/07/22 200.00 205.17 k 1.29
THAIGB 3 ¼ 06/16/17 6.68 k 204.35 k 1.28
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000