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Market Vectors Emerging High Yield Bond ETF

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VEFY:GR
Berlin
21.69
EUR
0.03
0.14%
As of 08:16:27 ET on 07/03/2015.
Open
21.69
Day Range
21.69 - 21.69
Volume
0
Previous Close
21.66
52Wk Range
15.72 - 22.86
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
410.846
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 07/01/2015)
0.134
Dividend Indicated Gross Yield
6.69%
Expense Ratio
-
3 Mo Return
2.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PLNIJ 7 ¾ 01/20/20 3.98 k 4.75 m 1.17
DLLTD 8 ¼ 09/30/20 3.85 k 3.94 m 0.97
SOIAZ 4 ¾ 03/13/23 3.90 k 3.79 m 0.93
PDVSA 8 ½ 11/02/17 5.41 k 3.78 m 0.93
VEBBNK 6.902 07/09/20 3.70 k 3.73 m 0.92
PETBRA 4 ⅜ 05/20/23 4.23 k 3.71 m 0.91
VEDLN 8 ¼ 06/07/21 3.58 k 3.67 m 0.90
YPFDAR 8 ½ 07/28/25 3.51 k 3.55 m 0.87
ESKOM 5 ¾ 01/26/21 3.40 k 3.44 m 0.85
AGILE 8 ⅞ 04/28/17 3.23 k 3.31 m 0.81
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