AUM $15.7MER 0.35%NAV $20.29Holdings 17Inception May 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.8KDividend Yield
—Expense Ratio
0.35%AUM
$15.7MShares Outstanding
773.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.18% |
| Communication Services | 13.29% |
| Industrials | 12.57% |
| Basic Materials | 12.39% |
| Cash & Others | 9.04% |
| Healthcare | 6.60% |
| Utilities | 6.60% |
| Consumer Cyclical | 6.33% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 15.73% |
| Hong Kong | 12.57% |
| Brazil | 10.76% |
| Mexico | 10.13% |
| United States | 9.58% |
| India | 9.58% |
| Other | 9.04% |
| Israel | 6.60% |
| Argentina | 6.60% |
| United Kingdom | 6.42% |
| Canada | 2.98% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- May 11, 2011
- Description
- The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of MVIS® EM Aggregate Bond Index (the EM Aggregate Bond Index). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of emerging market sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging market currencies. The index includes both investment grade and below investment grade rated securities. The fund is non-diversified.
Similar ETFs
The VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG) is an exchange-traded fund issued by VanEck that launched on May 11, 2011. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 17 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 78.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0019.HK | — | 12.57% | 217,520 | $14.5M |
| 2 | AMX | — | 10.13% | 176,124 | $11.7M |
| 3 | 1 | — | 9.04% | 155,900 | $10.4M |
| 4 | BBD | — | 7.59% | 131,981 | $8.7M |
| 5 | BAC | — | 6.60% | 114,295 | $7.6M |
| 6 | EDN | — | 6.60% | 114,149 | $7.6M |
| 7 | TEVA | — | 6.60% | 113,584 | $7.6M |
| 8 | SBIN.NS | — | 6.42% | 110,477 | $7.4M |
| 9 | BABA | — | 6.33% | 110,102 | $7.3M |
| 10 | 1359.HK | — | 6.24% | 107,531 | $7.2M |
| 11 | NGLB.DE | — | 3.35% | 57,746 | $3.9M |
| 12 | IBN | — | 3.17% | 54,242 | $3.6M |
| 13 | ITUB | — | 3.17% | 54,246 | $3.6M |
| 14 | TCEHY | — | 3.17% | 54,500 | $3.6M |
| 15 | AU | — | 3.07% | 53,040 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.74% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$20.38
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMAG | Financial Services(805 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.62% |
| AUM | $15.7M | $3.95B | $1.90B |
| Dividend Yield | — | 4.64% | 3.91% |
| Avg Volume | 5.8K | 805.2K | 269.4K |
| Holdings | 17 | 295 | 417 |
| Performance | |||
| 1-Month Return | — | +4.86% | +6.34% |
| 6-Month Return | — | +5.03% | +8.67% |
| YTD Return | — | +4.37% | +7.90% |
| 1-Year Return | — | +21.51% | +29.66% |
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