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Market Vectors International High Yield Bond ETF

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VEFG:GR
Berlin
20.01
EUR
0.07
0.35%
As of 12:59:29 ET on 02/05/2016.
Open
19.97
Day Range
19.96 - 20.07
Volume
0
Previous Close
19.94
52Wk Range
19.83 - 23.06
1 Yr Return
-2.95%
Open
19.97
Day Range
19.96 - 20.07
Volume
0
Previous Close
19.94
52Wk Range
19.83 - 23.06
1 Yr Return
-2.95%
YTD Return
-3.33%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
121.188
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 02/01/2016)
0.1179
Dividend Indicated Gross Yield
6.49%
Expense Ratio
-
3 Mo Return
-6.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PETBRA 5 ⅜ 01/27/21 1.92 k 1.44 m 1.22
PETBRA 2 ¾ 01/15/18 1.50 k 1.39 m 1.18
REYNOL 5 ¾ 10/15/20 1.33 k 1.31 m 1.11
GAZPRU 9 ¼ 04/23/19 1.00 k 1.11 m 0.94
ITAU 5 ⅛ 05/13/23 1.21 k 1.06 m 0.90
TITIM 5 ⅜ 01/29/19 800.00 989.19 k 0.84
SOFTBK 4 ½ 04/15/20 1.00 k 976.25 k 0.82
GAZPRU 4.95 07/19/22 980.00 919.25 k 0.78
TITIM 5 ¼ 02/10/22 700.00 871.59 k 0.74
TSCOLN 1 ⅜ 07/01/19 800.00 866.91 k 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