VanEck Vectors ETFs
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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.
†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.
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
MVIS EM Aggregate Bond Index (MVEMAG) is
Sovereign and corporate bonds denominated in
U.S. dollars, Euros, and local emerging markets currencies.
Index Weighting:Index constituents are
capitalization-weighted, based on their current amount outstanding.
Index Provider: MV Index Solutions
Inception Date: 09/19/2013§
§Effective December 10, 2013, Market Vectors® LatAm
Aggregate Bond ETF (BONO) changed its underlying index and changed its name to
VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG). Index data prior to
December 9, 2013 reflects that of the BofA Merrill Lynch Broad Latin America
Bond Index (LATS). From December 10, 2013, forward, the index data reflects
that of the MVIS EM Aggregate Bond Index (MVEMAG). All Index history
reflects a blend of the performance of the aforementioned Indexes AND IS NOT
INTENDED FOR ANY THIRD PARTY USE. LATS is a trademark of Merrill Lynch,
Pierce, Fenner & Smith Incorporation neither sponsors nor endorses EMAG
and makes no warranty or representation as to the accuracy and/or completeness
of this Index.
Yield to Worst
Yield to Maturity
Effective Duration (yrs)
Years to Maturity
Modified Duration (yrs)
Average Maturity: 8.64 Years