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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: International

Market Vectors International High Yield Bond ETF

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VEFG:GR

22.3700 EUR 0.0800 0.36%

As of 13:20:29 ET on 03/31/2015.

Snapshot for Market Vectors International High Yield Bond ETF (VEFG)

Open: 22.3300 High - Low: 22.4400 - 22.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.9100 - 25.4200 Beta vs HXUS: -

ETF Chart for VEFG

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  • VEFG:GR 22.3700
  • 1D
  • 1M
  • 1Y
22.2900
Interactive VEFG Chart

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Fund Profile & Information for VEFG

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.

Inception Date: Telephone: 1-212-293-2000
Managers: FRANCIS G RODILOSSO "FRAN" / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for VEFG

NAV -
Assets (M) (on 2015-03-30) 155.1283
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1150
Dividend Yield (ttm) 1.29%

Performance for VEFG

1-Month +1.36% 1-Year -
3-Month +9.84% 3-Year -
Year To Date +9.84% 5-Year -
Expense Ratio -

Top Fund Holdings for VEFG

Filing Date: 03/30/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 2,425 2,198,811 1.439%
TITIM 5 ¼ 02/10/22 1,400 1,798,806 1.177%
BACR 14 11/29/49 600 1,292,149 0.846%
HEIGR 8 01/31/17 1,019 1,259,508 0.824%
TSCOLN 6 ⅛ 02/24/22 675 1,138,330 0.745%
FCAIM 7 03/23/17 920 1,095,028 0.717%
ATCNA 7 ¾ 05/15/22 1,050 1,074,126 0.703%
WINDIM 7 ⅜ 04/23/21 1,000 1,068,043 0.699%
RBS 6 ⅛ 12/15/22 875 994,022 0.651%
VIP 6.2546 03/01/17 950 950,455 0.622%

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

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