EMAG
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
Closed
$19.64
Closed
-(-)
At close
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About
EMAG was created on 2011-05-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EMAG tracks a market-value-weighted index of bonds denominated in USD and local currencies of various credit qualities issued by emerging market governments and/or corporations.
Company
VanEck
Asset class
Fixed Income
Inception date
2011
Investment segment
Broad Credit
ISIN
US92189F4789
Website
Key stats
Open
$19.66
Volume
292.00
AUM
$16.17M
Prev. close
$19.74
Expense ratio
0.35%
P/E
0.00
$19.64
Day’s Range
$19.66
$18.75
52W Range
$19.36
What’s in the fund
7
Total holdings
Nigerian Naira
70.52%
Us Dollar
30.78%
Colombian Peso
0.00%
Euro Currency
-0.10%
Russian Ruble
-0.13%
South African Rand
-0.19%
Czech Koruna
-0.88%
Returns
Performance
_
Difference
_
VanEck Vectors Emerging Markets Aggregate Bond ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply