EMAG - VanEck Vectors Emerging Markets Aggregate Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 21|
|Day's Range||20.71 - 21.21|
|52-Week Range||17.85 - 22.12|
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 |
|Inception Date |
May 11, 2011
|Ticker Symbol |
|Index Tracked |
Market Vectors EM Aggregate Bond Index
Top 10 Holdings11.45% of assets
|Reliance Industries Limited 4.12%||n/a||1.42%|
|Swire Pacific MTN Financing Limited 4.5%||n/a||1.41%|
|Saudi Arabia (Kingdom of) 3.25%||n/a||1.40%|
|Huarong Fin Co 5.5%||n/a||1.23%|
|America Movil S.A.B. de C.V. 6.12%||n/a||1.12%|
|Indonesia (Republic of) 8.5%||n/a||1.02%|
|MDGH - GMTN B.V 3.7%||n/a||1.01%|
|CK Hutchison Capital Securities (17) Limited 4%||n/a||0.99%|
|Qatar St 6.4%||n/a||0.93%|
|Petroleos Mexicanos 5.5%||n/a||0.92%|
|Apr 1, 2021||$0.078||Apr 8, 2021|
|Mar 1, 2021||$0.0666||Mar 5, 2021|
|Feb 1, 2021||$0.073||Feb 5, 2021|
|Dec 29, 2020||$0.079||Jan 5, 2021|
|Dec 1, 2020||$0.0727||Dec 7, 2020|
|Nov 2, 2020||$0.0715||Nov 6, 2020|
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