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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 09/18/20
-
30-Day SEC Yield1
3.17% -
Total Net Assets
$15.9M -
Number of Holdings
318 -
Options
Expected -
Gross Expense Ratio2
1.49% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
Country Weightings (%) as of 08/31/20
-
Country
% of Net Assets -
■
Mexico
10.23 -
■
Brazil
7.79 -
■
Indonesia
7.49 -
■
Russia
6.54 -
■
China
4.73 -
■
Malaysia
4.66 -
■
South Africa
4.07 -
■
Thailand
3.73 -
■
Saudi Arabia
3.68 -
■
Uae
3.61 -
■
Colombia
3.58 -
■
Israel
3.56 -
■
Turkey
3.43 -
■
Chile
3.22 -
■
Poland
3.01 -
■
Peru
2.95 -
■
India
2.43 -
■
United Kingdom
2.39 -
■
Czech
2.10 -
■
Philippines
1.95 -
■
Other/Cash
14.85
Portfolio Composition (%)
as of 08/31/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.56 -
Other
0.00 -
Cash
0.43
Currency Exposure (%)
as of 08/31/20
-
U.S. Dollar
55.84 -
Euro
6.34 -
Malaysian Ringgit
3.94 -
Mexican Peso
3.92 -
Indonesian Rupiah
3.81 -
Thailand Baht
3.73 -
Brazilian Real
3.65 -
Polish Zloty
3.01 -
Russian Ruble
2.80 -
South African Rand
2.52 -
Israeli Shekel
1.82 -
Colombian Peso
1.58 -
Peruvian New Sol
1.31 -
Czech Koruna
1.23 -
Hungarian Forint
1.07 -
Romanian Leu
1.01 -
Chilean Peso
0.75 -
Turkish Lira
0.67 -
Nigeria Naira
0.36 -
Uruguay Peso
0.10 -
China Renminbi
0.09 -
Other/Cash
0.43
Credit Quality (%) as of 08/31/20
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 3.88 |
| A | 19.07 | |
| BBB | 41.14 | |
| Non-Investment Grade | BB | 16.11 |
| B | 6.30 | |
| CCC | 0.46 | |
| CC | 0.04 | |
| DDD | 0.45 | |
| Total Investment Grade | -- | 64.09 |
| Total Non-Investment Grade | -- | 23.36 |
| Not Rated | -- | 12.55 |
Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.
3-YR Risk Measures*
as of 08/31/20
-
Beta vs. S&P 500 Index
0.33 -
Correlation vs. S&P 500 Index
0.66 -
Volatility (Standard Deviation)
8.58 -
Sharpe Ratio
0.16
Source: VanEck, 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. See S&P 500 Index definition.6
Sector Weightings (%) as of 08/31/20
-
Sector
% of Net Assets -
■
Government
61.8 -
■
Financial
11.0 -
■
Energy
9.5 -
■
Basic Materials
4.4 -
■
Communications
3.8 -
■
Utilities
2.9 -
■
Diversified
2.4 -
■
Industrial
2.1 -
■
Consumer, Non-cyclical
1.8 -
■
Other/Cash
0.4
Maturity (%) as of 08/31/20
Average Portfolio Maturity: 8.25 Years