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EMAGVanEck Vectors Emerging Markets Aggregate Bond ETF
Fund Description
The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG), which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging markets currencies, and includes both investment grade and below investment grade rated securities.
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Fund Ticker
EMAG -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVEMAG
†Effective December 10, 2013, VanEck Vectors® LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG). See details below.
as of 01/25/21
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30-Day SEC Yield1
2.81% -
Total Net Assets
$16.2M -
Number of Holdings
310 -
Options
Expected -
Gross Expense Ratio2
1.49% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
Thought Leadership
-
Name
Update Schedule
- Quarterly
- Monthly
Documents and Downloads
-
Name
Update Schedule
- Monthly
- Annually
- Annually
- Annually
- Annually
- Annually
- Annually
-
VanEck Vectors Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily
Tax Documents
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Name
-
Tax Information – Form 8937 (for FYE 4/30/20)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/19)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/18)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/17)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/16)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/15)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/14)
When Applicable