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

Market Vectors Emerging High Yield Bond ETF

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VEFY:GR

21.4200 EUR 0.0200 0.09%

As of 14:21:32 ET on 03/27/2015.

Snapshot for Market Vectors Emerging High Yield Bond ETF (VEFY)

Open: 21.4000 High - Low: 21.5500 - 21.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.7200 - 22.1600 Beta vs EMHY: -

ETF Chart for VEFY

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  • VEFY:GR 21.4200
  • 1D
  • 1M
  • 1Y
21.4000
Interactive VEFY Chart

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Fund Profile & Information for VEFY

Market Vectors Emerging Markets 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 BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index.

Inception Date: Telephone: 1-212-293-2000
Managers: FRANCIS G RODILOSSO "FRAN" / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for VEFY

NAV -
Assets (M) (on 2015-03-26) 394.5913
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1300
Dividend Yield (ttm) 1.67%

Performance for VEFY

1-Month +3.41% 1-Year -
3-Month +15.22% 3-Year -
Year To Date +13.38% 5-Year -
Expense Ratio -

Top Fund Holdings for VEFY

Filing Date: 03/26/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 9,500 8,523,866 2.190%
PETBRA 4 ⅜ 05/20/23 7,500 6,381,919 1.640%
PDVSA 8 ½ 11/02/17 7,740 5,258,711 1.351%
PLNIJ 7 ¾ 01/20/20 3,805 4,527,563 1.163%
VEBBNK 6.902 07/09/20 4,450 4,193,291 1.077%
PETBRA 6 ¼ 03/17/24 4,000 3,708,210 0.953%
PETBRA 7 ⅞ 03/15/19 3,600 3,616,330 0.929%
VIP 9 ⅛ 04/30/18 3,325 3,612,270 0.928%
VTB 6 ⅞ 05/29/18 3,450 3,451,914 0.887%
ESKOM 5 ¾ 01/26/21 3,300 3,248,408 0.835%

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

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