• 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 2014-10-24) 936.1385
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 2014-10-01) 0.1000
Dividend Yield (ttm) 4.68%

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: 10/23/2014
Name Position Value % of Total
CHILE 5 ½ 08/05/20 15,481,000 28,183,944 3.332%
HYDRRM 7 ⅞ 10/28/15 1,003,600 24,052,416 2.843%
POLGB 5 ¾ 09/23/22 50,602 18,781,108 2.220%
IADB 8 01/26/16 168,510 13,447,117 1.590%
BANBRA 9 ¾ 07/18/17 31,984 12,487,653 1.476%
PHILIP 6 ¼ 01/14/36 489,000 12,108,726 1.431%
COLTES 10 07/24/24 17,870,801 10,925,073 1.291%
POLGB 5 ½ 04/25/15 33,744 10,552,486 1.247%
POLGB 5 ¼ 10/25/20 28,575 10,450,884 1.235%
POLGB 5 ¾ 10/25/21 26,911 10,277,801 1.215%

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

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