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  • 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

22.0800 USD 0.0400 0.18%

As of 12:29:10 ET on 03/27/2015.

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

Open: 22.0800 High - Low: 22.0800 - 22.0800 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 21.3300 - 24.6100 Beta vs MVEMAG: 1.1006

ETF Chart for EMAG

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  • EMAG:US 22.0800
  • 1D
  • 1M
  • 1Y
22.1200
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 / FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for EMAG

NAV (on 2015-03-26) 22.0497
Assets (M) (on 2015-03-26) 17.6398
Shares out (M) 0.80
Market Cap (M) 17.66
% Premium 0.32
Average 52-Week % Premium -0.4984
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0750
Dividend Yield (ttm) 4.79%

Performance for EMAG

1-Month +0.16% 1-Year -0.34%
3-Month -0.43% 3-Year -0.01%
Year To Date +0.20% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 03/26/2015
Name Position Value % of Total
THAIGB 3 ⅝ 06/16/23 8,863 295,224 1.815%
COLOM 7 ¾ 04/14/21 607,000 279,710 1.720%
CNOOC 3 ⅞ 05/02/22 257 270,390 1.662%
POLGB 5 ¾ 04/25/29 640 245,386 1.509%
HUWHY 7 ⅝ 04/09/19 192 237,641 1.461%
POLGB 2 ½ 07/25/18 830 229,989 1.414%
BLTN 0 01/01/16 800 228,098 1.402%
MGS 5.734 07/30/19 751 223,389 1.373%
INDON 5 ⅞ 03/13/20 192 218,095 1.341%
THAIGB 3 ¼ 06/16/17 6,680 213,332 1.312%

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

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