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Market Vectors International High Yield Bond ETF

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VEFG:GR
Berlin
21.84
EUR
0.00
0.00%
As of 13:35:42 ET on 06/29/2015.
Volume
0
Previous Close
21.84
52Wk Range
18.91 - 25.42
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
167.145
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 06/01/2015)
0.11
Dividend Indicated Gross Yield
5.54%
Expense Ratio
-
3 Mo Return
-0.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PETBRA 5 ⅜ 01/27/21 2.35 k 2.29 m 1.39
REYNOL 5 ¾ 10/15/20 1.90 k 1.97 m 1.20
TITIM 5 ¼ 02/10/22 1.35 k 1.75 m 1.06
BACR 14 11/29/49 700.00 1.45 m 0.88
TSCOLN 6 ⅛ 02/24/22 805.00 1.39 m 0.85
ATCNA 7 ¾ 05/15/22 1.35 k 1.37 m 0.83
WINDIM 7 ⅜ 04/23/21 1.23 k 1.28 m 0.78
GAZPRU 9 ¼ 04/23/19 1.10 k 1.24 m 0.76
HEIGR 8 01/31/17 959.00 1.22 m 0.74
PETBRA 2 ¾ 01/15/18 1.10 k 1.20 m 0.73
Profile
Market Vectors International High Yield 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 The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000