• 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

24.4300 USD 0.00000.00%

As of 20:04:01 ET on 07/25/2014.

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

Open: 24.4300 High - Low: 24.4300 - 24.4300 Primary Exchange: NYSE Arca
Volume: 34 52-Week Range: 22.3425 - 24.5999 Beta vs MVEMAG: 1.1047

ETF Chart for EMAG

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  • EMAG:US 24.4300
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24.4300
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 2014-07-25) 24.5378
Assets (M) (on 2014-07-25) 19.6302
Shares out (M) 0.80
Market Cap (M) 19.54
% Premium -0.44
Average 52-Week % Premium -0.6362
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0900
Dividend Yield (ttm) 4.65%

Performance for EMAG

1-Month +0.61% 1-Year +6.71%
3-Month +4.25% 3-Year +3.31%
Year To Date +5.78% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 07/24/2014
Name Position Value % of Total
COLOM 7 ¾ 04/14/21 607,000 376,529 2.093%
THAIGB 3 ⅝ 06/16/23 11,200 354,488 1.971%
BLTN 0 01/01/16 800 308,997 1.718%
POLGB 5 ½ 04/25/15 870 293,176 1.630%
RFLB 8.15 02/03/27 10,080 280,371 1.559%
ARGENT 8.28 12/31/33 217 275,061 1.529%
CNOOC 3 ⅞ 05/02/22 257 263,840 1.467%
POLGB 5 ¾ 04/25/29 640 260,999 1.451%
RUSSIA 11 07/24/18 190 248,454 1.381%
POLGB 2 ½ 07/25/18 760 245,515 1.365%

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

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