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VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF

IGEM:US
NYSE Arca
24.20
USD
0.00
0.00%
As of 8:04 PM EDT 5/5/2017
Volume
4,201
Previous Close
24.20
52Wk Range
23.26 - 25.32
Before it's here, it's on the Bloomberg Terminal.
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Volume
4,201
Previous Close
24.20
52Wk Range
23.26 - 25.32
NAV (on 05/25/2017)
24.4437
Total Assets (m USD) (on 05/25/2017)
14.666
Inception Date
07/13/2016
Premium/Discount
-0.30%
Average 52-Week Premium
0.03%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 05/01/2017)
0.0659
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.00 426.21 k 2.94
300.00 417.10 k 2.87
375.00 410.09 k 2.82
400.00 403.41 k 2.78
300.00 339.36 k 2.34
225.00 335.25 k 2.31
300.00 320.10 k 2.20
275.00 303.49 k 2.09
300.00 296.54 k 2.04
265.00 279.58 k 1.93
Profile
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF is an exch- ange traded fund incorporated in the USA. The Fund seeks to track the performan- ce of the J.P. Morgan Custom EM Investment Grade Plus BB-Rated Sovereign USD Bond Index.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000