• 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

23.6301 USD 0.0641 0.27%

As of 20:04:01 ET on 09/19/2014.

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

Open: 23.6301 High - Low: 23.6301 - 23.6301 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 22.3425 - 24.6100 Beta vs MVEMAG: 1.1069

ETF Chart for EMAG

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  • EMAG:US 23.6301
  • 1D
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23.5660
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: -

Fundamentals for EMAG

NAV (on 2014-09-19) 23.7373
Assets (M) (on 2014-09-19) 17.8030
Shares out (M) 0.75
Market Cap (M) 17.72
% Premium -0.45
Average 52-Week % Premium -0.5828
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0850
Dividend Yield (ttm) 4.50%

Performance for EMAG

1-Month -2.07% 1-Year +1.95%
3-Month -1.65% 3-Year +3.90%
Year To Date +3.08% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 09/18/2014
Name Position Value % of Total
COLOM 7 ¾ 04/14/21 607,000 348,967 2.156%
BLTN 0 01/01/16 800 293,368 1.813%
CNOOC 3 ⅞ 05/02/22 257 261,004 1.613%
POLGB 5 ¾ 04/25/29 640 253,212 1.565%
THAIGB 3 ⅝ 06/16/23 7,720 243,833 1.507%
RFLB 8.15 02/03/27 10,080 241,373 1.492%
POLGB 5 ½ 04/25/15 750 240,430 1.486%
HUWHY 7 ⅝ 04/09/19 192 239,064 1.477%
POLGB 2 ½ 07/25/18 760 236,147 1.459%
RFLB 7.35 01/20/16 8,750 226,934 1.402%

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

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