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VanEck Vectors Emerging Markets Aggregate Bond ETF

EMAG:US
NYSE Arca
21.31
USD
0.23
1.08%
As of 8:04 PM EDT 4/25/2017
Open
21.32
Day Range
21.31 - 21.49
Volume
1,021
Previous Close
21.54
52Wk Range
19.82 - 21.82
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Open
21.32
Day Range
21.31 - 21.49
Volume
1,021
Previous Close
21.54
52Wk Range
19.82 - 21.82
YTD Return
5.86%
NAV (on 04/25/2017)
21.6581
Total Assets (m USD) (on 04/25/2017)
15.161
Inception Date
05/12/2011
Premium/Discount
-1.63%
Average 52-Week Premium
-1.55%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 04/03/2017)
0.0887
Dividend Indicated Gross Yield
5.00%
Expense Ratio
0.49%
3 Mo Return
1.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.95 k 287.61 k 1.94
8.86 k 276.44 k 1.86
715.00 227.24 k 1.53
200.00 222.24 k 1.50
192.00 210.06 k 1.41
537.00 k 200.90 k 1.35
2.60 k 195.76 k 1.32
10.08 k 186.97 k 1.26
835.00 186.74 k 1.26
160.00 184.84 k 1.24
Profile
VanEck Vectors Emerging Markets Aggregate 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 MVIS EM Aggreg- ate Bond Index.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000