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EMAG - VanEck Vectors Emerging Markets Aggregate Bond ETF

Stock Price: $20.97 USD -0.03 (-0.14%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $15.67M
NAV $20.89
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.32
Dividend (ttm) $0.88
Dividend Yield 4.23%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $20.97
Previous Close $21.00
Change ($) -0.03
Change (%) -0.14%
Day's Open 20.71
Day's Range 20.71 - 21.21
Day's Volume 869
52-Week Range 17.85 - 22.12

Fund 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.

Asset Class
Fixed Income
Emerging Markets
Inception Date
May 11, 2011
Ticker Symbol
Index Tracked
Market Vectors EM Aggregate Bond Index

Top 10 Holdings

11.45% of assets
Reliance Industries Limited 4.12%n/a1.42%
Swire Pacific MTN Financing Limited 4.5%n/a1.41%
Saudi Arabia (Kingdom of) 3.25%n/a1.40%
Huarong Fin Co 5.5%n/a1.23%
America Movil S.A.B. de C.V. 6.12%n/a1.12%
Indonesia (Republic of) 8.5%n/a1.02%
MDGH - GMTN B.V 3.7%n/a1.01%
CK Hutchison Capital Securities (17) Limited 4%n/a0.99%
Qatar St 6.4%n/a0.93%
Petroleos Mexicanos 5.5%n/a0.92%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.078Apr 8, 2021
Mar 1, 2021$0.0666Mar 5, 2021
Feb 1, 2021$0.073Feb 5, 2021
Dec 29, 2020$0.079Jan 5, 2021
Dec 1, 2020$0.0727Dec 7, 2020
Nov 2, 2020$0.0715Nov 6, 2020
Full Dividend History


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When the Covid-19 pandemic started to take its toll on the capital markets in early 2020, the emerging markets (EM) space was one of the hardest hit. Now, as investors regain confidence in EM, one of th...

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