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

Market Vectors Emerging Markets Local Currency Bond ETF

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VEFT:TH

Snapshot for Market Vectors Emerging Markets Local Currency Bond ETF (VEFT)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs GBIEMCOR: -

ETF Chart for VEFT

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  • VEFT:TH
  • 1M
  • 1Y
20.5320
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Fund Profile & Information for VEFT

Market Vectors Emerging Markets Local Currency Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results the correspond with the performance of the JP Morgan Government Bond Index - Emerging Markets Global Core.

Inception Date: Telephone: 1-212-293-2000
Managers: MICHAEL F MAZIER
Web Site: -

Fundamentals for VEFT

NAV -
Assets (M) (on 2014-08-26) 890.1065
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1065
Dividend Yield (ttm) 4.62%

Performance for VEFT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.47

Top Fund Holdings for VEFT

Filing Date: 08/26/2014
Name Position Value % of Total
HYDRRM 7 ⅞ 10/28/15 1,036,600 28,602,613 3.611%
CHILE 5 ½ 08/05/20 14,330,000 25,891,716 3.269%
POLGB 5 ¾ 09/23/22 36,611 14,340,684 1.811%
IADB 8 01/26/16 168,510 13,815,982 1.744%
BANBRA 9 ¾ 07/18/17 31,984 13,764,018 1.738%
PHILIP 6 ¼ 01/14/36 489,000 12,086,820 1.526%
POLGB 5 ¼ 10/25/20 28,575 10,663,893 1.346%
POLGB 5 ¾ 10/25/21 26,911 10,405,936 1.314%
POLGB 5 ½ 04/25/15 31,280 10,213,340 1.289%
NIGB 16.39 01/27/22 1,278,060 9,707,591 1.226%

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

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