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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 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
    • Index Total Return Ticker

      MVEMAG
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $21.5M
    • Shares Outstanding

      900,000
    • Number of Holdings

      143
    • 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 04/24/14

  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • BRAZIL

      10.5
    • MEXICO

      9.8
    • RUSSIA

      8.4
    • CHINA

      6.6
    • POLAND

      5.3
    • SOUTH AFRICA

      4.8
    • INDONESIA

      4.7
    • COLOMBIA

      4.6
    • TURKEY

      4.5
    • THAILAND

      4.1
    • MALAYSIA

      3.9
    • ISRAEL

      3.1
    • UAE

      2.9
    • CZECH

      2.4
    • VENEZUELA

      2.0
    • HUNGARY

      2.0
    • QATAR

      1.9
    • PHILIPPINES

      1.8
    • PERU

      1.5
    • INDIA

      1.1
    • Other

      14.0
    • Total

      99.9
  • Portfolio Composition (%)
    as of 03/31/14

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      97.34
    • Other

      0.00
    • Cash

      2.66
    • Total

      100.00
  • Currency Exposure (%)
    as of 03/31/14

    • U.S. Dollar

      50.63
    • Brazilian Real

      4.76
    • Polish Zloty

      4.59
    • Mexican Peso

      4.44
    • Russian Ruble

      3.77
    • Euro

      3.53
    • South African Rand

      3.51
    • Thai Baht

      3.49
    • Malaysian Ringgit

      3.29
    • Colombian Peso

      2.98
    • Indonesian Rupiah

      2.67
    • Turkish Lira

      2.35
    • Israeli Shekel

      1.98
    • Czech Koruna

      1.73
    • Hungarian Forint

      1.37
    • Nigeria Naira

      0.71
    • New Romanian Leu

      0.71
    • China Renminbi

      0.38
    • Peruvian New Sol

      0.37
    • Chilean Peso

      0.08
    • Other

      2.66
    • Total

      100.00
  • Credit Quality (%)
    as of 03/31/14

    Composite % of Net Assets
    Investment Grade AA 4.79
    A 20.18
    BBB 44.66
    Non-Investment Grade BB 10.77
    B 5.14
    CCC 1.93
    Total Investment Grade 69.63
    Total Non-Investment Grade 17.84
    Not rated 12.53
    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.
  • 3-YR Risk Measures*
    as of 03/31/14

    • Beta vs. S&P 500 Index

    • Correlation vs. S&P 500 Index

    • Volatility (Standard Deviation)

    • Sharpe Ratio

    Source: Van Eck Global, FactSet

    *Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. 

  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Government

      61.5
    • Financial

      11.8
    • Energy

      9.8
    • Basic Materials

      3.7
    • Utilities

      3.6
    • Communications

      3.4
    • Diversified

      1.6
    • Consumer, Non-cyclical

      1.2
    • Industrial

      0.7
    • Other

      2.7
    • Total

      100.0