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  • 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

18.2040 EUR 0.00000.00%

As of 03:11:35 ET on 03/05/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 55 52-Week Range: 18.2040 - 18.3370 Beta vs GBIEMCOR: -

ETF Chart for VEFT

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  • VEFT:TH 18.2040
  • 1D
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  • 1Y
18.2040
Interactive VEFT Chart

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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: FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for VEFT

NAV -
Assets (M) (on 2015-04-17) 1,132.2400
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 2015-04-01) 0.0906
Dividend Yield (ttm) 5.34%

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: 04/16/2015
Name Position Value % of Total
CHILE 5 ½ 08/05/20 19,222,999 33,894,921 3.271%
MBONO 10 12/05/24 2,728,930 24,299,364 2.345%
POLGB 5 ¾ 09/23/22 56,533 19,335,154 1.866%
COLTES 10 07/24/24 32,570,800 16,957,630 1.636%
BNTNF 10 01/01/17 50,300 16,400,100 1.583%
MBONO 8 06/11/20 2,064,559 15,702,755 1.515%
THAIGB 3 ⅞ 06/13/19 432,465 14,437,275 1.393%
HYDRRM 7 ⅞ 10/28/15 694,200 14,032,716 1.354%
PHILIP 6 ¼ 01/14/36 497,500 13,350,402 1.288%
MGS 4.392 04/15/26 46,185 13,135,397 1.268%

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

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