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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.
-
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 01/15/21
-
30-Day SEC Yield1
2.82% -
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
Key Points
- Single trade access to the comprehensive universe of emerging markets bonds
- Diversified by currency, sector, country and credit quality
- Blended strategy provides exposure to the higher yield potential of local rates, while limiting the volatility associated with emerging markets currencies
Yield
as of 01/15/21
-
30-Day SEC Yield1
2.82% -
Distribution Yield1
4.37% -
12-Month Yield1
4.26%
Fees & Expenses2
-
Management Fee
0.35% -
Other Expenses
1.14% -
Acquired Fund Fees and Expenses
-- -
Gross Expense Ratio
1.49% -
Fee Waivers andExpense Reimbursement
-1.14% -
Net Expense Ratio/TER2
0.35%
Trading Information
-
Fund Ticker
EMAG -
Index Total Return Ticker
MVEMAG -
NAV
EMAGNV -
Intraday NAV (IIV)5
EMAGIV -
Shares Outstanding
750,000 -
Estimated Cash
EMAGEU -
Total Cash
EMAGTC -
CUSIP
92189F478 -
ISIN
US92189F4789
Fundamentals4
as of 01/14/21
-
Yield to Worst
3.14% -
Yield to Maturity
3.19% -
Effective Duration (yrs)
5.56 -
Years to Maturity
8.10 -
Modified Duration (yrs)
5.70 -
Coupon
5.56%
Prices as of 01/15/21
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) | 2.03 | 6.28 | 4.92 | 4.92 | 4.68 | 6.25 | -- | 3.21 |
EMAG (Share Price) | 2.43 | 7.34 | 5.50 | 5.50 | 4.97 | 6.88 | -- | 3.30 |
MVEMAG (Index)** | 2.37 | 7.17 | 6.35 | 6.35 | 5.74 | 7.54 | -- | 4.51 |
Performance Differential (NAV - Index) | -0.34 | -0.89 | -1.43 | -1.43 | -1.06 | -1.29 | -- | -1.30 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 05/11/11 |
|
---|---|---|---|---|---|---|---|---|
EMAG (NAV) | 2.03 | 6.28 | 4.92 | 4.92 | 4.68 | 6.25 | -- | 3.21 |
EMAG (Share Price) | 2.43 | 7.34 | 5.50 | 5.50 | 4.97 | 6.88 | -- | 3.30 |
MVEMAG (Index)** | 2.37 | 7.17 | 6.35 | 6.35 | 5.74 | 7.54 | -- | 4.51 |
Performance Differential (NAV - Index) | -0.34 | -0.89 | -1.43 | -1.43 | -1.06 | -1.29 | -- | -1.30 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Coupon
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
---|---|---|---|---|---|---|---|
HUARONG FINANCE II CO LTD |
5.500
|
01/16/2025
|
A-
|
China
|
USD
|
1.41 | |
RELIANCE INDUSTRIES LTD |
4.125
|
01/28/2025
|
BBB
|
India
|
USD
|
1.38 | |
SAUDI GOVERNMENT INTERNATIONAL BOND |
3.250
|
10/26/2026
|
A
|
Saudi Arabia
|
USD
|
1.36 | |
SWIRE PACIFIC MTN FINANCING LTD |
4.500
|
10/09/2023
|
A-
|
United Kingdom
|
USD
|
1.34 | |
AMERICA MOVIL SAB DE CV |
6.125
|
03/30/2040
|
A-
|
Mexico
|
USD
|
1.15 | |
INDONESIA GOVERNMENT INTERNATIONAL BOND |
8.500
|
10/12/2035
|
BBB
|
Indonesia
|
USD
|
1.01 | |
QATAR GOVERNMENT INTERNATIONAL BOND |
6.400
|
01/20/2040
|
AA-
|
Qatar
|
USD
|
0.98 | |
PETROLEOS MEXICANOS |
5.500
|
02/24/2025
|
BB+
|
Mexico
|
EUR
|
0.94 | |
GAZPROM PJSC VIA GAZ CAPITAL SA |
7.288
|
08/16/2037
|
BBB
|
Russia
|
USD
|
0.92 | |
EMIRATES TELECOMMUNICATIONS GROUP CO PJ |
2.750
|
06/18/2026
|
AA-
|
Uae
|
EUR
|
0.86 | |
Top 10 Total (%) | 11.35 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
Mexico
10.30 -
■
Brazil
8.38 -
■
Indonesia
7.39 -
■
Russia
6.34 -
■
South Africa
4.66 -
■
China
4.57 -
■
Malaysia
4.43 -
■
Thailand
3.82 -
■
Israel
3.74 -
■
Uae
3.62 -
■
Saudi Arabia
3.59 -
■
Turkey
3.55 -
■
Colombia
3.42 -
■
Chile
3.21 -
■
Peru
3.02 -
■
Poland
2.90 -
■
India
2.40 -
■
United Kingdom
2.30 -
■
Czech
2.07 -
■
Philippines
1.89 -
■
Other/Cash
14.39
Currency Exposure (%)
as of 12/31/20
-
U.S. Dollar
54.82 -
Euro
5.99 -
Brazilian Real
4.19 -
Mexican Peso
3.87 -
Thailand Baht
3.82 -
Indonesian Rupiah
3.82 -
Malaysian Ringgit
3.75 -
South African Rand
3.10 -
Polish Zloty
2.90 -
Russian Ruble
2.71 -
Israeli Shekel
2.01 -
Colombian Peso
1.75 -
Peruvian New Sol
1.43 -
Czech Koruna
1.20 -
Hungarian Forint
1.10 -
Romanian Leu
1.02 -
Chilean Peso
0.77 -
Turkish Lira
0.66 -
Nigeria Naira
0.35 -
Uruguay Peso
0.10 -
Chinese Renminbi
0.09 -
Other/Cash
0.55
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Government Activity
62.5 -
■
Financials
12.7 -
■
Energy
8.2 -
■
Basic Materials
5.1 -
■
Utilities
3.0 -
■
Technology
2.8 -
■
Industrials
2.3 -
■
Real Estate
1.3 -
■
Healthcare
1.0 -
■
Consumer Cyclicals
0.5 -
■
Other/Cash
0.6
Credit Quality (%) as of 12/31/20
Composite | % of Net Assets | |
---|---|---|
Investment Grade | AA | 4.55 |
A | 20.78 | |
BBB | 37.88 | |
Non-Investment Grade | BB | 16.93 |
B | 6.29 | |
CCC | 0.80 | |
CC | 0.04 | |
D | 0.37 | |
Total Investment Grade | -- | 63.20 |
Total Non-Investment Grade | -- | 24.42 |
Not Rated | -- | 12.37 |
Maturity (%) as of 12/31/20
Average Portfolio Maturity: 8.06 Years