• 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

23.6100 USD 0.0800 0.34%

As of 20:04:03 ET on 04/24/2014.

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

Open: 23.7000 High - Low: 23.7400 - 23.4600 Primary Exchange: NYSE Arca
Volume: 9,330 52-Week Range: 22.2704 - 26.6200 Beta vs MVEMAG: 1.0950

ETF Chart for EMAG

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  • EMAG:US 23.6100
  • 1D
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23.5300
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 2014-04-23) 23.9892
Assets (M) (on 2014-03-31) 21.4856
Shares out (M) 0.90
Market Cap (M) 21.25
% Premium -1.91
Average 52-Week % Premium -0.6257
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-24) 0.0900
Dividend Yield (ttm) 4.78%

Performance for EMAG

1-Month +2.83% 1-Year -6.66%
3-Month +3.62% 3-Year -
Year To Date +0.70% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 04/23/2014
Name Position Value % of Total
POLGB 5 ½ 04/25/15 1,370 488,940 2.503%
BLTN 0 01/01/16 1,300 483,310 2.474%
COLOM 7 ¾ 04/14/21 697,000 410,778 2.103%
THAIGB 3 ⅝ 06/16/23 12,820 404,807 2.072%
ARGENT 8.28 12/31/33 252 290,755 1.488%
MGS 3.197 10/15/15 920 282,017 1.444%
RFLB 7 ½ 03/15/18 10,150 278,247 1.424%
RFLB 8.15 02/03/27 10,080 268,549 1.375%
CNOOC 3 ⅞ 05/02/22 257 258,667 1.324%
RUSSIA 11 07/24/18 190 251,217 1.286%

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

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