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EMAG ETF

Profile

Name:

VanEck Vectors Emerging Markets Aggregate Bond ETF

Assets under management:

$0

Expense ratio:

0.00%

Inception date:

11 May 2011

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

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.
Name
Weight
(0019.HK)
12.57 %
(1)
9.04 %
6.60 %
(SBIN.NS)
6.42 %
(1359.HK)
6.24 %

Holding types

Countries

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FAQ

  • What is EMAG ETF?
  • Does EMAG pay dividends?
  • What stocks are in EMAG ETF?
  • What is the current assets under management for EMAG?
  • What is EMAG average volume?
  • What is EMAG expense ratio?
  • What is EMAG inception date?

What is EMAG ETF?

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.

Does EMAG pay dividends?

No, the VanEck Vectors Emerging Markets Aggregate Bond ETF doesn't pay dividends

What stocks are in EMAG ETF?

As of today, VanEck Vectors Emerging Markets Aggregate Bond ETF inlcudes 17 holdings, with 10 of them being companies from 10 different countries and 6 sectors. The most weighted holdings are null (12.57%), America Movil SAB de CV (10.13%) and null (9.04%)

What is the current assets under management for EMAG?

Assets under management of VanEck Vectors Emerging Markets Aggregate Bond ETF is $0

What is EMAG average volume?

Average volume of VanEck Vectors Emerging Markets Aggregate Bond ETF is $5835

What is EMAG expense ratio?

Expense ratio of VanEck Vectors Emerging Markets Aggregate Bond ETF is 0.00%

What is EMAG inception date?

Inception date of VanEck Vectors Emerging Markets Aggregate Bond ETF is 11 May 2011