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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

22.6800 EUR 0.0300 0.13%

As of 13:35:54 ET on 05/26/2015.

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

Open: 22.5800 High - Low: 22.7000 - 22.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.7200 - 22.8600 Beta vs EMLH: -

ETF Chart for VEFY

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  • VEFY:GR 22.6800
  • 1D
  • 1M
  • 1Y
22.6500
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 Diversified High Yield US Emerging Markets Corporate Plus Index.

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

Fundamentals for VEFY

NAV -
Assets (M) (on 2015-05-21) 424.4655
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 2015-05-01) 0.1424
Dividend Yield (ttm) 2.78%

Performance for VEFY

1-Month +1.75% 1-Year -
3-Month +10.97% 3-Year -
Year To Date +21.67% 5-Year -
Expense Ratio -

Top Fund Holdings for VEFY

Filing Date: 05/21/2015
Name Position Value % of Total
PLNIJ 7 ¾ 01/20/20 4,105 4,908,753 1.184%
PDVSA 8 ½ 11/02/17 5,490 4,106,773 0.990%
DLLTD 8 ¼ 09/30/20 3,850 4,027,399 0.971%
VEDLN 8 ¼ 06/07/21 3,775 3,863,272 0.931%
PETBRA 4 ⅜ 05/20/23 4,300 3,857,752 0.930%
SOIAZ 4 ¾ 03/13/23 3,900 3,809,802 0.919%
VEBBNK 6.902 07/09/20 3,700 3,792,379 0.914%
YPFDAR 8 ½ 07/28/25 3,600 3,719,162 0.897%
PETBRA 5 ⅜ 01/27/21 3,600 3,591,939 0.866%
ESKOM 5 ¾ 01/26/21 3,500 3,538,726 0.853%

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

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