• 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

22.6400 USD 0.4060 1.83%

As of 20:04:02 ET on 12/18/2014.

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

Open: 22.4600 High - Low: 22.6400 - 22.4600 Primary Exchange: NYSE Arca
Volume: 663 52-Week Range: 21.7500 - 24.6100 Beta vs MVEMAG: 1.1281

ETF Chart for EMAG

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  • EMAG:US 22.6400
  • 1D
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22.2340
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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: -

Fundamentals for EMAG

NAV (on 2014-12-18) 22.2379
Assets (M) (on 2014-12-18) 16.6784
Shares out (M) 0.75
Market Cap (M) 16.98
% Premium 1.81
Average 52-Week % Premium -0.4853
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0850
Dividend Yield (ttm) 4.65%

Performance for EMAG

1-Month -2.21% 1-Year -2.03%
3-Month -2.84% 3-Year +2.86%
Year To Date -0.11% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 12/18/2014
Name Position Value % of Total
COLOM 7 ¾ 04/14/21 607,000 293,614 1.904%
BLTN 0 01/01/16 800 265,929 1.725%
CNOOC 3 ⅞ 05/02/22 257 261,542 1.696%
POLGB 5 ¾ 04/25/29 640 257,108 1.668%
THAIGB 3 ⅝ 06/16/23 7,720 249,347 1.617%
HUWHY 7 ⅝ 04/09/19 192 234,237 1.519%
POLGB 5 ½ 04/25/15 750 227,432 1.475%
POLGB 2 ½ 07/25/18 760 224,982 1.459%
INDON 5 ⅞ 03/13/20 192 213,854 1.387%
MGS 5.734 07/30/19 670 211,590 1.372%

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

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