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EM Aggregate Bond ETF EMAG

  • Full Name: Market Vectors® Emerging 
    Markets Aggregate Bond ETF (EMAG)

    Management Style: Sampling

    Underlying Index: Market Vectors EM Aggregate Bond Index (MVEMAG)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVEMAG is comprised of sovereign bonds and corporate bonds denominated in USD (U.S. dollars), (EUR) euros, or Local Emerging Markets Currencies, and includes both investment grade and below investment grade rated securities. 

  •  
      

    • Fund Ticker

      EMAG
    • Exchange

      NYSE Arca
    • Commencement

      05/11/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVEMAG
    • Commencement Date

      05/11/2011

    Effective December 10, 2013, Market Vectors® LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to Market Vectors Emerging Markets Aggregate Bond ETF (EMAG). See details below. 

  •  
    as of 09/22/14

    • 30-Day SEC Yield1

      4.50%
    • Total Net Assets

      $17.8M
    • Number of Holdings

      140
    • Options

      Expected
    • Gross Expense Ratio2

      1.34%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 09/22/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      98.56
    • Other

      0.00
    • Cash

      1.44
  • Download All Fund Holdings »All Holdings (%)as of 09/22/14

    Total Holdings: 140
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Mexican Bonos
    8.000
    06/11/2020
    A-
    Mexico
    MXN
    2.59
    Colombia Government International Bond
    7.750
    04/14/2021
    BBB
    Colombia
    COP
    1.95
    Brazil Letras Do Tesouro Nacional
    0.000
    01/01/2016
    BBB
    Brazil
    BRL
    1.63
    Cnooc Finance 2012 Ltd
    3.875
    05/02/2022
    AA-
    China
    USD
    1.47
    Poland Government Bond
    5.750
    04/25/2029
    A
    Poland
    PLN
    1.44
    Thailand Government Bond
    3.625
    06/16/2023
    BBB+
    Thailand
    THB
    1.38
    Russian Federal Bond - Ofz
    8.152
    02/03/2027
    BBB
    Russian Federation
    RUB
    1.35
    Hutchison Whampoa International 09 Ltd
    7.625
    04/09/2019
    A-
    Hong Kong
    USD
    1.35
    Poland Government Bond
    5.500
    04/25/2015
    A
    Poland
    PLN
    1.35
    Poland Government Bond
    2.500
    07/25/2018
    A
    Poland
    PLN
    1.33
    South Africa Government Bond
    8.250
    09/15/2017
    BBB+
    South Africa
    ZAR
    1.32
    Malaysia Government Bond
    5.734
    07/30/2019
    A-
    Malaysia
    MYR
    1.27
    Russian Federal Bond - Ofz
    7.350
    01/20/2016
    BBB
    Russian Federation
    RUB
    1.27
    Indonesia Government International Bond
    5.875
    03/13/2020
    BB+
    Indonesia
    USD
    1.21
    Thailand Government Bond
    3.250
    06/16/2017
    NR
    Thailand
    THB
    1.20
    Malaysia Government Bond
    3.197
    10/15/2015
    NR
    Malaysia
    MYR
    1.19
    Malaysia Government Bond
    3.892
    03/15/2027
    NR
    Malaysia
    MYR
    1.13
    Turkey Government International Bond
    7.375
    02/05/2025
    BBB-
    Turkey
    USD
    1.10
    Turkey Government Bond
    7.120
    03/08/2023
    BBB
    Turkey
    TRY
    1.07
    South Africa Government Bond
    8.750
    02/28/2048
    NR
    South Africa
    ZAR
    1.04
    South Africa Government Bond
    7.750
    02/28/2023
    NR
    South Africa
    ZAR
    1.03
    Israel Government Bond - Fixed
    4.250
    03/31/2023
    A+
    Israel
    ILS
    1.02
    Indonesia Treasury Bond
    11.000
    11/15/2020
    BB+
    Indonesia
    IDR
    1.02
    Petroleos Mexicanos
    5.500
    01/21/2021
    BBB+
    Mexico
    USD
    0.94
    Lebanon Government International Bond
    8.250
    04/12/2021
    B-
    Lebanon
    USD
    0.94
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2023
    BBB
    Brazil
    BRL
    0.94
    Russian Foreign Bond - Eurobond
    11.000
    07/24/2018
    BBB
    Russian Federation
    USD
    0.93
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2017
    BBB
    Brazil
    BRL
    0.92
    Philippine Government International Bon
    5.000
    01/13/2037
    BBB-
    Philippines
    USD
    0.91
    Banco Do Brasil Sa/Cayman
    5.875
    01/26/2022
    NR
    Brazil
    USD
    0.89
    Turkey Government Bond
    9.025
    03/08/2017
    BBB
    Turkey
    TRY
    0.87
    Colombia Government International Bond
    12.000
    10/22/2015
    BBB-
    Colombia
    COP
    0.87
    Colombia Government International Bond
    7.375
    03/18/2019
    BBB-
    Colombia
    USD
    0.87
    Turkey Government Bond
    5.000
    05/13/2015
    BBB
    Turkey
    TRY
    0.87
    America Movil Sab De Cv
    4.125
    10/25/2019
    A-
    Mexico
    EUR
    0.86
    Mexican Bonos
    8.000
    12/17/2015
    A-
    Mexico
    MXN
    0.86
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.86
    Vedanta Resources Plc
    9.500
    07/18/2018
    BB-
    Bahamas
    USD
    0.84
    Vale Sa
    4.375
    03/24/2018
    BBB+
    Brazil
    EUR
    0.82
    Corp Nacional Del Cobre De Chile
    7.500
    01/15/2019
    A+
    Chile
    USD
    0.82
    Indonesia Treasury Bond
    8.375
    09/15/2026
    NR
    Indonesia
    IDR
    0.82
    Thailand Government Bond
    4.875
    06/22/2029
    BBB+
    Thailand
    THB
    0.82
    Indonesia Treasury Bond
    10.500
    08/15/2030
    BBB-
    Indonesia
    IDR
    0.81
    Czech Republic Government Bond
    5.700
    05/25/2024
    AA-
    Czech Republic
    CZK
    0.81
    Romania Government Bond
    5.900
    07/26/2017
    NR
    Romania
    RON
    0.80
    Bangkok Bank Pcl/Hong Kong
    4.800
    10/18/2020
    BBB+
    Thailand
    USD
    0.79
    Czech Republic Government Bond
    4.000
    04/11/2017
    AA-
    Czech Republic
    CZK
    0.79
    Bank Of China Hong Kong Ltd
    5.550
    02/11/2020
    A-
    China
    USD
    0.78
    Brazilian Government International Bond
    4.875
    01/22/2021
    BBB
    Brazil
    USD
    0.78
    Ipic Gmtn Ltd
    4.875
    05/14/2016
    AA-
    United Arab Emirates
    EUR
    0.78
    Hungary Government Bond
    7.500
    11/12/2020
    BB+
    Hungary
    HUF
    0.78
    Mexico Government International Bond
    5.625
    01/15/2017
    BBB+
    Mexico
    USD
    0.77
    Petronas Capital Ltd
    7.875
    05/22/2022
    A
    Malaysia
    USD
    0.75
    Petrobras International Finance Co - Pi
    3.500
    02/06/2017
    BBB
    Brazil
    USD
    0.74
    Israel Government Bond - Fixed
    5.000
    01/31/2020
    NR
    Israel
    ILS
    0.72
    Nigeria Government Bond
    16.390
    01/27/2022
    NR
    Nigeria
    NGN
    0.72
    Dubai Electricity & Water Authority
    7.375
    10/21/2020
    NR
    United Arab Emirates
    USD
    0.71
    Mexican Bonos
    7.500
    06/03/2027
    A-
    Mexico
    MXN
    0.70
    Mexico Government International Bond
    6.050
    01/11/2040
    BBB+
    Mexico
    USD
    0.69
    Israel Government Bond - Fixed
    5.500
    02/28/2017
    NR
    Israel
    ILS
    0.68
    Poland Government International Bond
    6.375
    07/15/2019
    A-
    Poland
    USD
    0.67
    Banco De Credito Del Peru/Panama
    5.375
    09/16/2020
    BBB+
    Peru
    USD
    0.66
    Abu Dhabi National Energy Co
    6.250
    09/16/2019
    A-
    United Arab Emirates
    USD
    0.66
    Citic Pacific Ltd
    6.625
    04/15/2021
    BB
    China
    USD
    0.66
    Hungary Government International Bond
    6.375
    03/29/2021
    BB
    Hungary
    USD
    0.66
    Kazmunaygas National Co
    7.000
    05/05/2020
    BBB-
    Kazakhstan
    USD
    0.65
    Bbva Bancomer Sa/Texas
    6.750
    09/30/2022
    BBB-
    Spain
    USD
    0.65
    Dp World Ltd
    6.850
    07/02/2037
    BBB-
    United Arab Emirates
    USD
    0.65
    Qatar Government International Bond
    5.250
    01/20/2020
    AA
    Qatar
    USD
    0.64
    Itau Unibanco Holding Sa/Cayman Island
    6.200
    04/15/2020
    BBB-
    Brazil
    USD
    0.64
    Dolphin Energy Ltd
    5.500
    12/15/2021
    A+
    United Arab Emirates
    USD
    0.64
    Croatia Government International Bond
    6.750
    11/05/2019
    BB
    Croatia
    USD
    0.64
    Turkey Government International Bond
    7.250
    03/15/2015
    BBB-
    Turkey
    USD
    0.64
    Swire Pacific Mtn Financing Ltd
    5.500
    08/19/2019
    A-
    Hong Kong
    USD
    0.63
    Vimpel Communications Via Vip Finance I
    9.125
    04/30/2018
    BB-
    Russian Federation
    USD
    0.63
    Qatari Diar Finance Co
    5.000
    07/21/2020
    AA
    Qatar
    USD
    0.63
    Lukoil International Finance Bv
    7.250
    11/05/2019
    BBB-
    Russian Federation
    USD
    0.62
    Evraz Group Sa
    9.500
    04/24/2018
    B+
    United Kingdom
    USD
    0.61
    Hungary Government Bond
    5.500
    02/12/2016
    BB+
    Hungary
    HUF
    0.60
    Turkiye Is Bankasi
    5.500
    04/21/2019
    BBB-
    Turkey
    USD
    0.60
    Sinopec Group Overseas Development 2013
    4.375
    10/17/2023
    A+
    China
    USD
    0.59
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.59
    Bharti Airtel International Netherlands
    5.125
    03/11/2023
    BBB-
    India
    USD
    0.59
    Yapi Ve Kredi Bankasi Via Unicredit Lux
    5.188
    10/13/2015
    BBB-
    Turkey
    USD
    0.59
    Sberbank Of Russia Via Sb Capital Sa
    5.400
    03/24/2017
    BBB
    Russian Federation
    USD
    0.59
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.58
    State Bank Of India/London
    4.500
    07/27/2015
    BBB-
    India
    USD
    0.58
    Gazpru 6.51 03/07/22
    6.510
    03/07/2022
    BBB
    Russian Federation
    USD
    0.58
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.250
    06/30/2035
    BBB-
    Russian Federation
    USD
    0.58
    China Overseas Finance Cayman Vi Ltd
    4.250
    05/08/2019
    BBB+
    China
    USD
    0.58
    Cnpc General Capital Ltd
    3.950
    04/19/2022
    China
    USD
    0.58
    Saudi Electricity Global Sukuk Co 2
    3.473
    04/08/2023
    A+
    Saudi Arabia
    USD
    0.57
    Ecopetrol Sa
    5.875
    09/18/2023
    BBB
    Colombia
    USD
    0.57
    Banco Santander Chile
    3.875
    09/20/2022
    A+
    Spain
    USD
    0.56
    Country Garden Holdings Co Ltd
    7.500
    01/10/2023
    BB
    Hong Kong
    USD
    0.55
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2021
    BBB
    Brazil
    BRL
    0.55
    Teva Pharmaceutical Finance Co Bv
    2.950
    12/18/2022
    BBB+
    Israel
    USD
    0.54
    Qtel International Finance Ltd
    3.250
    02/21/2023
    A
    Qatar
    USD
    0.54
    Ukraine Government International Bond
    7.750
    09/23/2020
    CCC-
    Ukraine
    USD
    0.51
    Panama Government International Bond
    7.125
    01/29/2026
    BBB
    Panama
    USD
    0.50
    Russian Federal Bond - Ofz
    7.500
    03/15/2018
    BBB
    Russian Federation
    RUB
    0.49
    South Africa Government International B
    5.500
    03/09/2020
    BBB
    South Africa
    USD
    0.48
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    B-
    Venezuela
    USD
    0.48
    Petrobras International Finance Co - Pi
    6.750
    01/27/2041
    BBB
    Brazil
    USD
    0.47
    Pemex Project Funding Master Trust
    5.500
    02/24/2025
    BBB+
    Mexico
    EUR
    0.46
    Peruvian Government International Bond
    7.350
    07/21/2025
    BBB
    Peru
    USD
    0.46
    China Government Bond
    2.870
    06/27/2016
    A+
    China
    CNY
    0.46
    Uruguay Government International Bond
    4.500
    08/14/2024
    BBB-
    Uruguay
    USD
    0.46
    Mexican Bonos
    6.000
    06/18/2015
    A-
    Mexico
    MXN
    0.46
    Mexico Government International Bond
    4.000
    10/02/2023
    BBB+
    Mexico
    USD
    0.46
    Peru Government Bond
    7.840
    08/12/2020
    BBB+
    Peru
    PEN
    0.45
    Cez As
    4.500
    06/29/2020
    A-
    Czech Republic
    EUR
    0.43
    Venezuela Government International Bond
    5.750
    02/26/2016
    B-
    Venezuela
    USD
    0.43
    Pemex Project Funding Master Trust
    6.625
    06/15/2038
    BBB+
    Mexico
    USD
    0.43
    Bahrain Government International Bond
    6.125
    08/01/2023
    BBB
    Bahrain
    USD
    0.41
    Romanian Government International Bond
    4.625
    09/18/2020
    BBB-
    Romania
    EUR
    0.41
    El Salvador Government International Bo
    7.650
    06/15/2035
    BB-
    El Salvador
    USD
    0.40
    Venezuela Government International Bond
    9.250
    05/07/2028
    B-
    Venezuela
    USD
    0.40
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    B-
    Venezuela
    USD
    0.40
    Brazilian Government International Bond
    6.000
    01/17/2017
    BBB-
    Brazil
    USD
    0.39
    Pertamina Persero Pt
    4.300
    05/20/2023
    BB+
    Indonesia
    USD
    0.39
    Esal Gmbh
    6.250
    02/05/2023
    BB-
    Brazil
    USD
    0.37
    Anglogold Ashanti Holdings Plc
    8.500
    07/30/2020
    BB+
    South Africa
    USD
    0.35
    Empresas Publicas De Medellin Esp
    8.375
    02/01/2021
    BBB-
    Colombia
    COP
    0.35
    Vnesheconombank Via Veb Finance Plc
    3.035
    02/21/2018
    BBB-
    Russian Federation
    EUR
    0.35
    Lithuania Government International Bond
    7.375
    02/11/2020
    BBB+
    Lithuania
    USD
    0.34
    Czech Republic International
    3.875
    05/24/2022
    A+
    Czech Republic
    EUR
    0.31
    Republic Of Serbia
    4.875
    02/25/2020
    B+
    Serbia
    USD
    0.29
    Provincia De Buenos Aires/Argentina
    4.000
    05/15/2035
    CCC-
    Argentina
    EUR
    0.25
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2019
    BBB
    Brazil
    BRL
    0.23
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2015
    BBB
    Brazil
    BRL
    0.19
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B
    Argentina
    USD
    0.18
    Mexican Bonos
    7.250
    12/15/2016
    A-
    Mexico
    MXN
    0.18
    Banco Nacional De Desenvolvimento Econo
    6.500
    06/10/2019
    BBB-
    Brazil
    USD
    0.18
    Icici Bank Ltd/Hong Kong
    5.750
    11/16/2020
    BBB-
    India
    USD
    0.18
    America Movil Sab De Cv
    5.000
    03/30/2020
    A-
    Mexico
    USD
    0.16
    Dominican Republic International Bond
    7.500
    05/06/2021
    B
    Dominican Republic
    USD
    0.14
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    B-
    Venezuela
    USD
    0.12
    Chile Government International Bond
    5.500
    08/05/2020
    AA-
    Chile
    CLP
    0.09
    Other/Cash
    USD
    1.44

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.