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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 10/31/14

    • 30-Day SEC Yield1

      4.45%
    • Total Net Assets

      $17.7M
    • Number of Holdings

      141
    • Options

      Expected
    • Gross Expense Ratio2

      1.34%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      11/28/2014
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    05/11/11**
    EMAG (NAV) -3.08 -3.34 3.08 2.75 4.62 -- -- 2.77
    EMAG (Share Price) -2.29 -1.96 2.01 2.98 4.65 -- -- 2.57
    MVEMAG (Index)** -3.07 -3.13 3.55 3.87 6.40 -- -- 4.53
    Performance Differential (NAV - Index) -0.01 -0.21 -0.47 -1.12 -1.78 -- -- -1.76
    After Tax Held -- -- -- 1.14 -- -- -- 1.19
    After Tax Sold -- -- -- 1.56 -- -- -- 1.51
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    05/11/11**
    EMAG (NAV) -3.08 -3.34 3.08 2.75 4.62 -- -- 2.77
    EMAG (Share Price) -2.29 -1.96 2.01 2.98 4.65 -- -- 2.57
    MVEMAG (Index) -3.07 -3.13 3.55 3.87 6.40 -- -- 4.53
    Performance Differential (NAV - Index) -0.01 -0.21 -0.47 -1.12 -1.78 -- -- -1.76
    After Tax Held -- -- -- 1.14 -- -- -- 1.19
    After Tax Sold -- -- -- 1.56 -- -- -- 1.51
  • Distribution History***

    Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
    Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    10/01/2014 10/03/2014 10/07/2014 $0.0900 None None None $0.0900
    09/02/2014 09/04/2014 09/08/2014 $0.0850 None None None $0.0850
    08/01/2014 08/05/2014 08/07/2014 $0.0930 None None None $0.0930
    07/01/2014 07/03/2014 07/08/2014 $0.0900 None None None $0.0900
    06/02/2014 06/04/2014 06/06/2014 $0.1020 None None None $0.1020
    04/24/2014 04/28/2014 04/30/2014 $0.0900 None None None $0.0900
    04/01/2014 04/03/2014 04/07/2014 $0.0900 None None None $0.0900
    03/03/2014 03/05/2014 03/07/2014 $0.0700 None None None $0.0700
    02/03/2014 02/05/2014 02/07/2014 $0.0880 None None None $0.0880
    12/27/2013 12/31/2013 01/03/2014 $0.0800 None None $0.0427 $0.1227
    12/02/2013 12/04/2013 12/06/2013 $0.0900 None None $0.0480 $0.1380
    11/01/2013 11/05/2013 11/07/2013 $0.0950 None None $0.0507 $0.1457
    10/01/2013 10/03/2013 10/07/2013 $0.0900 None None $0.0480 $0.1380
    09/03/2013 09/05/2013 09/09/2013 $0.1210 None None $0.0645 $0.1855
    08/01/2013 08/05/2013 08/07/2013 $0.1300 None None $0.0693 $0.1993
    07/01/2013 07/03/2013 07/08/2013 $0.0900 None None $0.0480 $0.1380
    06/03/2013 06/05/2013 06/07/2013 $0.0950 None None $0.0507 $0.1457
    05/01/2013 05/03/2013 05/07/2013 $0.0550 None None $0.0293 $0.0843
    04/01/2013 04/03/2013 04/05/2013 $0.0700 None None None $0.0700
    03/01/2013 03/05/2013 03/07/2013 $0.0600 None None None $0.0600
    02/01/2013 02/05/2013 02/07/2013 $0.0500 None None None $0.0500
    12/27/2012 12/31/2012 01/03/2013 $0.0900 None $0.0120 None $0.1020
    12/03/2012 12/05/2012 12/07/2012 $0.0800 None None None $0.0800
    11/01/2012 11/05/2012 11/07/2012 $0.1080 None None None $0.1080
    10/01/2012 10/03/2012 10/05/2012 $0.1080 None None None $0.1080
    09/04/2012 09/07/2012 09/10/2012 $0.1050 None None None $0.1050
    08/01/2012 08/03/2012 08/07/2012 $0.1100 None None None $0.1100
    07/02/2012 07/05/2012 07/09/2012 $0.1043 None None None $0.1043
    06/01/2012 06/05/2012 06/07/2012 $0.1150 None None None $0.1150
    05/01/2012 05/03/2012 05/07/2012 $0.1040 None None None $0.1040
    04/02/2012 04/04/2012 04/09/2012 $0.1120 None None None $0.1120
    03/01/2012 03/05/2012 03/07/2012 $0.1070 None None None $0.1070
    02/01/2012 02/03/2012 02/07/2012 $0.1080 None None None $0.1080
    12/28/2011 12/30/2011 01/04/2012 $0.1100 None None None $0.1100
    12/01/2011 12/05/2011 12/07/2011 $0.1180 None None None $0.1180
    11/01/2011 11/03/2011 11/07/2011 $0.1180 None None None $0.1180
    10/03/2011 10/05/2011 10/07/2011 $0.1140 None None None $0.1140
    09/01/2011 09/06/2011 09/08/2011 $0.1136 None None None $0.1136
    08/01/2011 08/03/2011 08/05/2011 $0.1226 None None None $0.1226
    07/01/2011 07/06/2011 07/08/2011 $0.1650 None None None $0.1650

    ***Distributions prior to December 10, 2013, were made by Market Vectors® LatAm Aggregate Bond ETF (BONO). Effective December 10, 2013, Market Vectors® LatAm Aggregate Bond ETF (BONO) changed its name to Market Vectors Emerging Markets Aggregate Bond ETF (EMAG). See details below. 

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.

     

  • Growth of Hypothetical $10,000 Investment as of 11/01/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV History
    as of 09/30/14

  • Best & Worst
    Quarter Returns (%)
    as of 09/30/14

    • Best Quarter

      1Q'12+7.10%
    • Worst Quarter

      2Q'13-6.98%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.