VanEck Vectors EM Aggregate Bond ETF (EMAG)

21.70 -0.17  -0.78% NYSE Arca Feb 24, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 21.75
Discount or Premium to NAV -0.23%
Turnover Ratio 25.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.52% -0.24% 1.09% 90
3M 2.04% 2.59% 4.53% 86
6M 3.69% 3.81% 5.22% 81
YTD -0.01% 0.36% 2.09% 90
1Y 9.11% 9.44% 10.26% 65
3Y 5.17% 5.35% 5.43% 50
5Y 2.88% 4.22% 5.50% 85
10Y -- -- 5.99% --
15Y -- -- 6.55% --
20Y -- -- 8.80% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.66% 0.03%
Stock 0.00% 0.00% 0.00%
Bond 98.68% 98.68% 0.00%
Convertible 0.69% 0.69% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 32.17%
North America 0.00%
Latin America 32.17%
Greater Europe 41.98%
United Kingdom 0.73%
Europe Developed 0.74%
Europe Emerging 20.36%
Africa/Middle East 20.15%
Greater Asia 25.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.49%
Asia Emerging 23.37%
Market Classification
% Developed Markets 14.46%
% Emerging Markets 85.54%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMAG Bond Exposure

Government 71.81%
Corporate 27.53%
Securitized 0.00%
Municipal 0.00%
Cash 0.66%
Derivative 0.00%
As of Feb. 21, 2020

EMAG Bond Credit Quality Exposure

AAA 0.00%
AA 3.85%
A 18.77%
BBB 40.23%
BB 14.47%
B 8.65%
Below B 1.02%
As of Jan. 31, 2020

EMAG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 18.99%
3 to 5 Years 25.50%
5 to 7 Years 14.38%
7 to 10 Years 14.75%
10 to 15 Years 6.15%
15 to 20 Years 11.66%
20 to 30 Years 8.56%
Over 30 Years 0.00%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Huarong Fin Co 5.5% 1.48% -- --
-- Swire Pacific MTN Financing Limited 4.5% 1.42% -- --
-- America Movil S.A.B. de C.V. 6.12% 1.20% -- --
-- Indonesia (Republic of) 8.5% 1.09% -- --
-- Qatar St 6.4% 1.01% -- --
-- Gaz Capital S.A. 7.29% 0.96% -- --
-- Petroleos Mexicanos 5.5% 0.92% -- --
-- Banco de Credito del Peru 4.25% 0.87% -- --
-- Dp World Dubai 6.85% 0.87% -- --
-- Emirates Telecommunications Group Company PJSC 2.75% 0.83% -- --
As of Feb. 21, 2020
Advertisement

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Income
Fund Owner Firm Name VanEck
Benchmark Index
MVIS EM Aggregate Bond NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Francis Rodilosso 7.42 yrs

Net Fund Flows

1M 0.00
3M --
6M --
YTD 0.00
1Y --
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9523
Max Drawdown (All) 20.67%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0382
30-Day Rolling Volatility 5.80%
Daily Value at Risk (VaR) 1% (All) 2.07%
Monthly Value at Risk (VaR) 1% (All) 6.41%

Fundamentals

Dividend Yield TTM (2-24-20) 4.81%
30-Day SEC Yield (1-31-20) 3.70%
7-Day SEC Yield --
Current Yield 5.17%
Yield to Maturity 3.88%
Effective Duration 5.625
Average Coupon 5.81%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 327
As of Feb. 21, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 5/11/2011
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 9/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.