MARKET

EMAG

EMAG

VanEck Vectors EM Aggregate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.58
-0.02
-0.07%
Closed 16:00 10/21 EDT
OPEN
21.58
PREV CLOSE
21.55
HIGH
21.58
LOW
21.58
VOLUME
--
TURNOVER
--
52 WEEK HIGH
21.77
52 WEEK LOW
19.82
TOTAL ASSET
15.11M
YTD YIELD
10.65%
1D
5D
1M
3M
1Y
5Y

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EMAG News

  • Why Invest In International Bonds?
  • Seeking Alpha - Article.07/04 09:25
  • The Pivot Favoring Emerging Markets
  • Seeking Alpha - Article.07/01 09:25
  • EMB: What Sets It Apart From Other Emerging Market USD Bond Funds
  • Seeking Alpha - Article.06/25 01:59
  • High Yield Shines Among EM Corporate Bonds
  • Seeking Alpha - Article.06/19 10:27

More

Profile

Fund Name
VanEck Vectors EM Aggregate Bond ETF
Risk
Medium risk
Inception Date
2011-05-11
Benchmark
MVIS EM Aggregate Bond NR USD*100.0%
Advisor Company
VanEck
Custodian
The Bank of New York Mellon
Manager
Francis Rodilosso

Asset Allocation

14.79M
  • 0.00%
  • 99.6584%
  • 0.3406%
  • 0.00%

2019 Q2

14.79M

2019 Q1

14.44M

2018 Q4

25.00M

2018 Q3

15.19M

2018 Q2

23.25M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.0841
09/03/2019
0.0876
08/01/2019
0.0869
07/01/2019
0.0770
06/03/2019
0.0932
More