EMAG

VanEck Vectors Emerging Markets Aggregate Bond ETF
D

N/A
*Unless otherwise stated, data provided by FactSet.

EMAG Fund Description

The VanEck Vectors Emerging Markets Aggregate Bond ETF 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.

EMAG Factset Analytics Insight

EMAG is a very broad—possibly the broadest—EM government/credit fund and charges a reasonable fee. It separates itself from its peer by not filtering for currency, issuer or credit quality of the bond. As such, it holds debt denominated in both USD and local currency, and holds a wide variety of government and credits. After changing its index over a year ago, investor interest continues to be tepid, leading to disappointing volumes and high closure risk. Net-net, EMAG is a valid one-stop broad EM bond fund but investors will have to pay up in the form of trading costs.

EMAG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the VanEck Vectors Emerging Markets Aggregate Bond ETF MSCI ESG Fund Quality Score is 4.15 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EMAG ranks in the 78th percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EMAG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMAG -0.20% -5.02% -4.04% -1.79% 2.61% 1.27% --
EMAG (NAV) 1.38% -3.90% -2.96% -1.23% 3.09% 1.61% --
MVIS EM Aggregate Bond Index 0.50% -3.81% -2.99% 1.13% 3.61% 2.72% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMAG Top 10 Countries [View All]

EMAG Top 10 Sectors

EMAG Top 10 Holdings [View All]

EMAG Summary Data

VanEck
05/11/11
Open-Ended Fund
0.35%
$20.81M
$208.42K
1.40%

EMAG Portfolio Data

4.42
6.15 years
4.44%
08/01/18
148

EMAG Index Data

Market Value
Market Value
N/A

EMAG Portfolio Management

0.35%
-1.11%
-0.57%
-2.04%

EMAG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EMAG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EMAG Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMAG. EMAG is rated a 2 out of 5.

EMAG Tradability

7,655
$208.42K
300
$9.59K
1.40%
$0.29
-0.62%
0.54% / -2.20%
None
66.57%
50,000
0.01
0.10%
--
--
$20.79
2

EMAG Sector/Industry Breakdown


EMAG
Segment Benchmark
36.96%
--
20.10%
--
17.81%
--
11.46%
--
6.41%
--
4.73%
--
1.92%
--
0.36%
--
0.25%
--

EMAG Top 10 Holdings[View All]

1.05%
1.05%
1.04%
1.03%
1.00%
0.98%
0.98%
0.83%
0.83%
0.81%
9.6%

EMAG Top 5 Countries


EMAG
Segment Benchmark
9.65%
--
8.59%
--
6.66%
--
6.43%
--
5.97%
--

EMAG Top 5 Currencies


EMAG
Segment Benchmark
57.14%
--
5.65%
--
4.09%
--
4.03%
--
3.91%
--

EMAG Economic Development


EMAG
Segment Benchmark
89.03%
--
10.99%
--

EMAG Performance Statistics

--
--
--
--
--

EMAG MSCI ESG Ratings

4.15 / 10
77.70
10.52
1.13%
0.50%
1,398.03

EMAG HOLDINGS STATISTICS


EMAG
Segment Benchmark
6.15 years
--
4.42
--
0.32
--
1.10
--
4.44%
--
--
--
Low
--
148
--
BB+
N/A

EMAG MATURITY DISTRIBUTION


EMAG
Segment Benchmark
3.87%
--
23.02%
--
22.67%
--
22.29%
--
14.10%
--
12.13%
--

EMAG CREDIT BREAKDOWN


EMAG
Segment Benchmark
0.00%
--
2.12%
--
28.87%
--
41.23%
--
21.39%
--
2.74%
--
0.85%
--
0.50%
--
0.00%
--