MARKET

EMAG

EMAG

VanEck Vectors EM Aggregate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

20.18
-0.31
-1.51%
Closed 16:00 07/14 EDT
OPEN
20.18
PREV CLOSE
20.49
HIGH
20.18
LOW
20.18
VOLUME
13
TURNOVER
--
52 WEEK HIGH
22.11
52 WEEK LOW
16.50
TOTAL ASSET
15.55M
YTD YIELD
-2.56%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
VanEck Vectors EM Aggregate Bond ETF
Risk
Low risk
Inception Date
2011-05-11
Benchmark
MVIS EM Aggregate Bond NR USD*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Francis Rodilosso

Asset Allocation

15.32M
  • 0.00%
  • 98.8632%
  • 0.4991%
  • 0.6367%

2020 Q2

15.32M

2020 Q1

13.12M

2019 Q4

15.07M

2019 Q2

14.79M

2019 Q1

14.44M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0680
06/01/2020
0.0803
04/24/2020
0.0678
04/01/2020
0.0849
03/02/2020
0.0820
More