MARKET

EMAG

EMAG

VanEck Vectors EM Aggregate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.11
-0.43
-2.20%
Closed 16:00 03/30 EDT
OPEN
19.11
PREV CLOSE
18.90
HIGH
19.11
LOW
19.11
VOLUME
16
TURNOVER
--
52 WEEK HIGH
22.11
52 WEEK LOW
17.89
TOTAL ASSET
13.35M
YTD YIELD
-12.23%
1D
5D
1M
3M
1Y
5Y

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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
State Street Bank & Trust Co
Manager
Francis Rodilosso

Asset Allocation

13.21M
  • 0.00%
  • 98.6190%
  • 0.6998%
  • 0.6801%

2020 Q1

13.21M

2019 Q4

15.07M

2019 Q2

14.79M

2019 Q1

14.44M

2018 Q4

25.00M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.0820
02/03/2020
0.0876
12/30/2019
0.0885
12/02/2019
0.0862
11/01/2019
0.0848
More