EMAG Market Vectors Emerging Markets Aggregate Bond ETF

No holdings information is available in our database.

You can see EMAG's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

EMAG Market Vectors Emerging Markets Aggregate Bond ETF

Seeks to track, before fees and expenses, the Market Vectors EM Aggregate Bond Index. The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in the index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

$20.38  +0.09 (0.42%)
As of 10/15/2021 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Van Eck
Category1:  Global Fixed Income
Category2:  Emerging markets
Category3:  Broad market
Morningstar category:  Emerging Markets Bond
Leverage factor:  1.00
Inception date:  05/11/2011
Index tracking method: Passive replication
Current yield:  4.47%
Historical average yield:  4.59%
Market cap:  $16,300,000
Average volume:  13,397
Fees:     0.3500%

Index Information
Market Vectors EM Aggregate Bond Index
Index symbol:  MVEMAG
Provider:   MVIS
Index weighting:   Unknown
Index inception date:  09/19/2013
Backtesting data exists:  

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