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EMAG
VanEck 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.

  •  
      

    • 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, 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 05/23/17

    • 30-Day SEC Yield1

      4.08%
    • Total Net Assets

      $15.2M
    • Number of Holdings

      149
    • Options

      Expected
    • Gross Expense Ratio2

      1.21%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      05/31/2017
  • Portfolio Composition (%)
    as of 05/23/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      98.71
    • Other

      0.00
    • Cash

      1.29
  • Download All Fund Holdings »All Holdings (%) as of 05/23/17

    Total Holdings: 149
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Mexican Bonos
    8.000
    06/11/2020
    A-
    Mexico
    MXN
    1.98
    Thailand Government Bond
    3.625
    06/16/2023
    BBB+
    Thailand
    THB
    1.84
    Gazprom Oao Via Gaz Capital Sa
    6.510
    03/07/2022
    BB+
    Russian Federation
    USD
    1.49
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2021
    BB
    Brazil
    BRL
    1.46
    Indonesia Government International Bond
    5.875
    03/13/2020
    BB+
    Indonesia
    USD
    1.39
    Republic Of South Africa Government Bon
    7.750
    02/28/2023
    BBB-
    South Africa
    ZAR
    1.32
    Colombia Government International Bond
    7.750
    04/14/2021
    BBB
    Colombia
    COP
    1.32
    Russian Federal Bond - Ofz
    8.152
    02/03/2027
    BB+
    Russian Federation
    RUB
    1.27
    Malaysia Government Bond
    3.480
    03/15/2023
    NR
    Malaysia
    MYR
    1.27
    Turkey Government International Bond
    7.375
    02/05/2025
    BB
    Turkey
    USD
    1.24
    Israel Government Bond - Fixed
    4.250
    03/31/2023
    NR
    Israel
    ILS
    1.22
    Republic Of Poland Government Bond
    4.000
    10/25/2023
    A-
    Poland
    PLN
    1.19
    Philippine Government International Bon
    5.000
    01/13/2037
    BBB
    Philippines
    USD
    1.12
    Cnooc Finance 2012 Ltd
    3.875
    05/02/2022
    A+
    China
    USD
    1.08
    Petroleos Mexicanos
    5.500
    01/21/2021
    BBB
    Mexico
    USD
    1.07
    Republic Of Poland Government Bond
    2.500
    07/25/2018
    A-
    Poland
    PLN
    1.05
    Banco Do Brasil Sa/Cayman
    5.875
    01/26/2022
    BB-
    Brazil
    USD
    1.03
    Malaysia Government Bond
    3.892
    03/15/2027
    NR
    Malaysia
    MYR
    1.02
    Lebanon Government International Bond
    8.250
    04/12/2021
    B-
    Lebanon
    USD
    1.01
    Mexican Bonos
    10.000
    12/05/2024
    A-
    Mexico
    MXN
    1.00
    Republic Of South Africa Government Bon
    8.750
    02/28/2048
    BBB-
    South Africa
    ZAR
    0.98
    Republic Of Poland Government Bond
    5.750
    04/25/2029
    A-
    Poland
    PLN
    0.98
    Russian Foreign Bond - Eurobond
    11.000
    07/24/2018
    BB+
    Russian Federation
    USD
    0.98
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.97
    Indonesia Treasury Bond
    8.375
    09/15/2026
    NR
    Indonesia
    IDR
    0.96
    Thailand Government Bond
    4.875
    06/22/2029
    BBB+
    Thailand
    THB
    0.95
    Indonesia Treasury Bond
    11.000
    11/15/2020
    BB+
    Indonesia
    IDR
    0.95
    Indonesia Treasury Bond
    10.500
    08/15/2030
    BBB-
    Indonesia
    IDR
    0.94
    Colombia Government International Bond
    7.375
    03/18/2019
    BBB
    Colombia
    USD
    0.94
    Bank Of China Hong Kong Ltd
    5.550
    02/11/2020
    A-
    China
    USD
    0.92
    Corp Nacional Del Cobre De Chile
    7.500
    01/15/2019
    A
    Chile
    USD
    0.88
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2023
    BB
    Brazil
    BRL
    0.85
    America Movil Sab De Cv
    4.125
    10/25/2019
    A-
    Mexico
    EUR
    0.82
    Petronas Capital Ltd
    7.875
    05/22/2022
    A
    Malaysia
    USD
    0.81
    Israel Government Bond - Fixed
    5.000
    01/31/2020
    NR
    Israel
    ILS
    0.80
    Dp World Ltd
    6.850
    07/02/2037
    BBB
    United Arab Emirates
    USD
    0.80
    Mexico Government International Bond
    6.050
    01/11/2040
    BBB+
    Mexico
    USD
    0.80
    Banco De Credito Del Peru/Panama
    5.375
    09/16/2020
    BB
    Peru
    USD
    0.78
    Turkey Government Bond
    7.120
    03/08/2023
    BBB-
    Turkey
    TRY
    0.78
    Republic Of South Africa Government Bon
    10.500
    12/21/2026
    BBB-
    South Africa
    ZAR
    0.78
    Petrobras Global Finance Bv
    4.750
    01/14/2025
    BB-
    Brazil
    EUR
    0.78
    Teva Pharmaceutical Finance Netherlands
    3.150
    10/01/2026
    BBB
    Israel
    USD
    0.77
    Romania Government Bond
    5.900
    07/26/2017
    NR
    Romania
    RON
    0.77
    Ipic Gmtn Ltd
    2.375
    05/30/2018
    AA
    United Arab Emirates
    EUR
    0.77
    Dubai Electricity & Water Authority
    7.375
    10/21/2020
    NR
    United Arab Emirates
    USD
    0.76
    China Construction Bank Asia Corp Ltd
    1.500
    02/11/2020
    NR
    China
    EUR
    0.76
    Citic Ltd
    6.625
    04/15/2021
    A-
    China
    USD
    0.75
    Bbva Bancomer Sa/Texas
    6.750
    09/30/2022
    BB+
    Spain
    USD
    0.75
    Hungary Government International Bond
    6.375
    03/29/2021
    BBB-
    Hungary
    USD
    0.75
    Republic Of Poland Government Internati
    6.375
    07/15/2019
    BBB+
    Poland
    USD
    0.74
    Lukoil International Finance Bv
    7.250
    11/05/2019
    BB+
    Russian Federation
    USD
    0.73
    Reliance Holding Usa Inc
    5.400
    02/14/2022
    BBB
    India
    USD
    0.73
    Hutchison Whampoa International 09 Ltd
    7.625
    04/09/2019
    A-
    China
    USD
    0.73
    Kazmunaygas National Co Jsc
    7.000
    05/05/2020
    BB+
    Kazakhstan
    USD
    0.73
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2018
    BB
    Brazil
    BRL
    0.73
    Abu Dhabi National Energy Co Pjsc
    6.250
    09/16/2019
    A-
    United Arab Emirates
    USD
    0.73
    Qatar Government International Bond
    5.250
    01/20/2020
    AA
    Qatar
    USD
    0.72
    Croatia Government International Bond
    6.750
    11/05/2019
    BB
    Croatia
    USD
    0.72
    Itau Unibanco Holding Sa/Cayman Island
    6.200
    04/15/2020
    BB-
    Brazil
    USD
    0.72
    Swire Pacific Mtn Financing Ltd
    5.500
    08/19/2019
    A-
    China
    USD
    0.71
    Thailand Government Bond
    3.250
    06/16/2017
    BBB+
    Thailand
    THB
    0.71
    Country Garden Holdings Co Ltd
    7.500
    01/10/2023
    BB
    China
    USD
    0.71
    Vimpelcom Holdings Bv
    5.950
    02/13/2023
    BB
    Netherlands
    USD
    0.71
    Gazprom Oao Via Gaz Capital Sa
    8.625
    04/28/2034
    BB+
    Russian Federation
    USD
    0.71
    Israel Electric Corp Ltd
    5.000
    11/12/2024
    BBB-
    Israel
    USD
    0.71
    Sinopec Group Overseas Development 2013
    4.375
    10/17/2023
    A+
    China
    USD
    0.71
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.70
    Bharti Airtel International Netherlands
    5.125
    03/11/2023
    BBB-
    India
    USD
    0.70
    Turkey Government Bond
    10.529
    01/15/2020
    BBB-
    Turkey
    TRY
    0.70
    Cemex Finance Llc
    6.000
    04/01/2024
    BB-
    Mexico
    USD
    0.70
    Gerdau Trade Inc
    5.750
    01/30/2021
    BB+
    Brazil
    USD
    0.70
    Cnpc General Capital Ltd
    3.950
    04/19/2022
    A+
    China
    USD
    0.69
    Alibaba Group Holding Ltd
    3.600
    11/28/2024
    A+
    China
    USD
    0.68
    Turkiye Is Bankasi
    5.500
    04/21/2019
    BB+
    Turkey
    USD
    0.68
    Eskom Holdings Soc Ltd
    5.750
    01/26/2021
    BB
    South Africa
    USD
    0.68
    China Overseas Finance Cayman Vi Ltd
    4.250
    05/08/2019
    BBB+
    China
    USD
    0.68
    Chile Government International Bond
    3.125
    03/27/2025
    AA-
    Chile
    USD
    0.68
    Saudi Electricity Global Sukuk Co 2
    3.473
    04/08/2023
    A
    Saudi Arabia
    USD
    0.68
    Turkey Government International Bond
    6.875
    03/17/2036
    BB
    Turkey
    USD
    0.67
    Hungary Government Bond
    7.500
    11/12/2020
    BB+
    Hungary
    HUF
    0.67
    Qnb Finance Ltd
    2.750
    10/31/2018
    A+
    Qatar
    USD
    0.67
    Qtel International Finance Ltd
    3.250
    02/21/2023
    A
    Qatar
    USD
    0.67
    Turkiye Vakiflar Bankasi Tao
    6.000
    11/01/2022
    BB-
    Turkey
    USD
    0.66
    Ecopetrol Sa
    5.875
    09/18/2023
    BBB-
    Colombia
    USD
    0.65
    Turkey Government Bond
    10.600
    02/11/2026
    NR
    Turkey
    TRY
    0.65
    Grupo Televisa Sab
    6.625
    01/15/2040
    BBB+
    Mexico
    USD
    0.65
    Brazilian Government International Bond
    4.875
    01/22/2021
    BB
    Brazil
    USD
    0.62
    Hungary Government Bond
    6.000
    11/24/2023
    BB+
    Hungary
    HUF
    0.61
    Colombian Tes
    10.000
    07/24/2024
    BBB
    Colombia
    COP
    0.60
    Panama Government International Bond
    7.125
    01/29/2026
    BBB
    Panama
    USD
    0.59
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2025
    BB
    Brazil
    BRL
    0.59
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.58
    Malaysia Government Bond
    5.734
    07/30/2019
    A-
    Malaysia
    MYR
    0.57
    Croatia Government International Bond
    6.000
    01/26/2024
    BB
    Croatia
    USD
    0.56
    Republic Of South Africa Government Int
    5.500
    03/09/2020
    BB+
    South Africa
    USD
    0.55
    Uruguay Government International Bond
    4.500
    08/14/2024
    BBB
    Uruguay
    USD
    0.55
    Peruvian Government International Bond
    7.350
    07/21/2025
    BBB+
    Peru
    USD
    0.54
    Mexican Bonos
    7.500
    06/03/2027
    A-
    Mexico
    MXN
    0.54
    Russian Federal Bond - Ofz
    7.500
    02/27/2019
    BB+
    Russian Federation
    RUB
    0.54
    Mexico Government International Bond
    4.000
    10/02/2023
    BBB+
    Mexico
    USD
    0.53
    Indonesia Treasury Bond
    8.375
    03/15/2024
    BBB-
    Indonesia
    IDR
    0.52
    Petrobras Global Finance Bv
    6.750
    01/27/2041
    BB-
    Brazil
    USD
    0.49
    Pertamina Persero Pt
    4.300
    05/20/2023
    BBB-
    Indonesia
    USD
    0.48
    Bahrain Government International Bond
    6.125
    08/01/2023
    BB
    Bahrain
    USD
    0.46
    Peru Government Bond
    7.840
    08/12/2020
    BBB+
    Peru
    PEN
    0.45
    Petroleos Mexicanos
    6.625
    06/15/2038
    BBB+
    Mexico
    USD
    0.45
    Czech Republic Government Bond
    5.700
    05/25/2024
    A+
    Czech Republic
    CZK
    0.44
    Romanian Government International Bond
    4.625
    09/18/2020
    BBB-
    Romania
    EUR
    0.43
    Cez As
    4.500
    06/29/2020
    BBB+
    Czech Republic
    EUR
    0.43
    Mexican Bonos
    6.500
    06/10/2021
    A-
    Mexico
    MXN
    0.43
    Pemex Project Funding Master Trust
    5.500
    02/24/2025
    BBB+
    Mexico
    EUR
    0.42
    Russian Federal Bond - Ofz
    7.500
    03/15/2018
    BB+
    Russian Federation
    RUB
    0.42
    Ukraine Government International Bond
    7.750
    09/01/2023
    CCC
    Ukraine
    USD
    0.40
    Ypf Sa
    8.750
    04/04/2024
    B-
    Argentina
    USD
    0.38
    Lithuania Government International Bond
    7.375
    02/11/2020
    A-
    Lithuania
    USD
    0.38
    Vnesheconombank Via Veb Finance Plc
    3.035
    02/21/2018
    BB+
    Russian Federation
    EUR
    0.38
    Esal Gmbh
    6.250
    02/05/2023
    BB
    Brazil
    USD
    0.37
    Kazakhstan Government International Bon
    5.125
    07/21/2025
    BBB-
    Kazakhstan
    USD
    0.36
    Israel Government International Bond
    4.000
    06/30/2022
    A
    Israel
    USD
    0.36
    Chile Government International Bond
    3.875
    08/05/2020
    AA-
    Chile
    USD
    0.35
    Republic Of South Africa Government Bon
    8.250
    09/15/2017
    BBB-
    South Africa
    ZAR
    0.35
    Provincia De Buenos Aires/Argentina
    4.000
    05/15/2035
    B-
    Argentina
    EUR
    0.35
    Serbia International Bond
    4.875
    02/25/2020
    BB-
    Serbia
    USD
    0.35
    Republic Of Poland Government Bond
    1.500
    04/25/2020
    A-
    Poland
    PLN
    0.34
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    CCC-
    Venezuela
    USD
    0.34
    Turkiye Garanti Bankasi As
    5.250
    09/13/2022
    BB+
    Turkey
    USD
    0.34
    Nigeria Government Bond
    16.390
    01/27/2022
    NA
    Nigeria
    NGN
    0.33
    Venezuela Government International Bond
    9.250
    05/07/2028
    CCC-
    Venezuela
    USD
    0.32
    Czech Republic International
    3.875
    05/24/2022
    A+
    Czech Republic
    EUR
    0.32
    Indonesia Treasury Bond
    8.375
    03/15/2034
    BBB-
    Indonesia
    IDR
    0.29
    Republic Of Poland Government Bond
    3.250
    07/25/2025
    A-
    Poland
    PLN
    0.27
    Teva Pharmaceutical Finance Co Bv
    2.950
    12/18/2022
    BBB
    Israel
    USD
    0.27
    Empresas Publicas De Medellin Esp
    8.375
    02/01/2021
    BBB
    Colombia
    COP
    0.26
    Turkey Government Bond
    10.700
    02/17/2021
    NR
    Turkey
    TRY
    0.24
    Russian Federal Bond - Ofz
    7.000
    08/16/2023
    BB+
    Russian Federation
    RUB
    0.22
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    Argentina
    USD
    0.22
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2019
    BB
    Brazil
    BRL
    0.21
    Russian Foreign Bond - Eurobond
    7.500
    03/31/2030
    BB+
    Russian Federation
    USD
    0.20
    Icici Bank Ltd/Hong Kong
    5.750
    11/16/2020
    BBB-
    India
    USD
    0.20
    Banco Nacional De Desenvolvimento Econo
    6.500
    06/10/2019
    BB
    Brazil
    USD
    0.20
    Peru Government Bond
    5.700
    08/12/2024
    BBB+
    Peru
    PEN
    0.19
    America Movil Sab De Cv
    5.000
    03/30/2020
    A-
    Mexico
    USD
    0.18
    Petroleos De Venezuela Sa
    9.750
    05/17/2035
    CCC-
    Venezuela
    USD
    0.16
    Dominican Republic International Bond
    7.500
    05/06/2021
    BB-
    Dominican Republic
    USD
    0.15
    Thailand Government Bond
    3.650
    12/17/2021
    BBB+
    Thailand
    THB
    0.12
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CCC-
    Venezuela
    USD
    0.10
    Chile Government International Bond
    5.500
    08/05/2020
    AA-
    Chile
    CLP
    0.09
    Ukraine Government International Bond
    0.000
    05/31/2040
    NR
    Ukraine
    USD
    0.05
    Other/Cash
    --
    --
    --
    --
    USD
    1.29

    †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.