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Market Vectors Emerging High Yield Bond ETF

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VEFY:GR
Berlin
20.54
EUR
0.01
0.05%
As of 13:36:26 ET on 08/28/2015.
Open
20.37
Day Range
20.31 - 20.61
Volume
0
Previous Close
20.55
52Wk Range
15.72 - 22.86
Open
20.37
Day Range
20.31 - 20.61
Volume
0
Previous Close
20.55
52Wk Range
15.72 - 22.86
YTD Return
12.09%
NAV (on -)
-
Total Assets (m USD) (on 08/26/2015)
376.851
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 08/03/2015)
0.14
Dividend Indicated Gross Yield
7.46%
Expense Ratio
-
3 Mo Return
-7.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PLNIJ 7 ¾ 01/20/20 3.68 k 4.13 m 1.11
PDVSA 8 ½ 11/02/17 5.72 k 3.86 m 1.04
PETBRA 4 ⅜ 05/20/23 4.43 k 3.52 m 0.95
SOIAZ 4 ¾ 03/13/23 3.90 k 3.49 m 0.94
VEBBNK 6.902 07/09/20 3.50 k 3.38 m 0.91
DLLTD 8 ¼ 09/30/20 3.55 k 3.31 m 0.89
ESKOM 5 ¾ 01/26/21 3.44 k 3.29 m 0.89
YPFDAR 8 ½ 07/28/25 3.32 k 3.08 m 0.83
ANGSJ 8 ½ 07/30/20 2.72 k 2.91 m 0.78
PLNIJ 5 ½ 11/22/21 2.83 k 2.91 m 0.78
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000