• 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

23.9299 USD 0.3100 1.28%

As of 20:04:04 ET on 08/29/2014.

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

Open: 23.9300 High - Low: 23.9300 - 23.8700 Primary Exchange: NYSE Arca
Volume: 1,085 52-Week Range: 22.3425 - 24.6100 Beta vs MVEMAG: 1.1020

ETF Chart for EMAG

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  • EMAG:US 23.9299
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24.2399
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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 2014-08-29) 24.2956
Assets (M) (on 2014-08-29) 19.4365
Shares out (M) 0.80
Market Cap (M) 19.14
% Premium -1.51
Average 52-Week % Premium -0.5796
Fund Leveraged N

Dividends for EMAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0850
Dividend Yield (ttm) 4.59%

Performance for EMAG

1-Month -0.81% 1-Year +8.33%
3-Month -0.01% 3-Year +2.94%
Year To Date +4.02% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMAG

Filing Date: 08/28/2014
Name Position Value % of Total
COLOM 7 ¾ 04/14/21 607,000 363,382 2.036%
THAIGB 3 ⅝ 06/16/23 11,200 356,746 1.999%
BLTN 0 01/01/16 800 309,198 1.732%
POLGB 5 ½ 04/25/15 870 282,272 1.581%
CNOOC 3 ⅞ 05/02/22 257 266,310 1.492%
POLGB 5 ¾ 04/25/29 640 255,756 1.433%
RFLB 8.15 02/03/27 10,080 248,209 1.391%
ARGENT 8.28 12/31/33 217 243,748 1.366%
RUSSIA 11 07/24/18 190 241,877 1.355%
HUWHY 7 ⅝ 04/09/19 192 240,436 1.347%

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

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