• 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 2014-12-18) 1,027.5450
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 2014-12-01) 0.1012
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: 12/17/2014
Name Position Value % of Total
CHILE 5 ½ 08/05/20 18,320,501 31,789,712 3.519%
POLGB 5 ¾ 09/23/22 77,708 28,177,122 3.119%
BLTN 0 01/01/17 50,600 14,605,005 1.617%
MBONO 10 12/05/24 1,580,750 14,574,313 1.613%
HYDRRM 7 ⅞ 10/28/15 1,003,600 14,525,978 1.608%
PHILIP 6 ¼ 01/14/36 542,000 13,903,329 1.539%
MGS 4.392 04/15/26 45,883 13,392,620 1.483%
IADB 8 01/26/16 168,510 12,557,364 1.390%
BLTN 0 01/01/16 37,200 12,147,840 1.345%
COLOM 4 ⅜ 03/21/23 32,573,999 12,085,836 1.338%

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

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