EMAG

VanEck Emerging Markets Aggregate Bond ETF
*Unless otherwise stated, data provided by FactSet.

EMAG Fund Description

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.

EMAG Factset Analytics Insight

The security is being delisted. The last day of trading on an exchange is October 15, 2021. EMAG is a passively managed ETF which has a comprehensive way of accessing the bond universe from emerging markets with its diversification across corporate and sovereign bonds of various credit qualities. The fund tracks an index composed of bonds denominated in USD, euros or local emerging markets currencies. It selects both bonds of investment-grade and high-yield credit ratings that have a minimum of 24 months remaining to maturity. The index is reviewed monthly.

EMAG MSCI ESG Analytics Insight

VanEck Emerging Markets Aggregate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. VanEck Emerging Markets Aggregate Bond ETF ranks in the 6th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMAG 0.03% -0.17% -3.04% 3.72% 5.68% 4.04% 3.14%
EMAG (NAV) 0.60% 0.37% -2.38% 3.47% 5.30% 3.41% 3.28%
MVIS EM Aggregate Bond Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMAG Summary Data

VanEck
05/11/11
Open-Ended Fund
0.35%
$16.56M
$22.72K
1.38%

EMAG Portfolio Data

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09/01/21
316

EMAG Index Data

Market Value
Market Value
N/A

EMAG Portfolio Management

0.35%
-1.39%
-0.68%
-2.50%

EMAG Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

EMAG Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Closing
Daily

EMAG Factset Analytics Block Liquidity

As of 09/23/21
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 N/A out of 5.

EMAG Tradability

1,101
$22.72K
346
$7.22K
1.38%
$0.29
0.23%
1.50% / -1.87%
None
66.57%
50,000
0.01
0.10%
--
0
$20.73
N/A

EMAG Top 10 Holdings[View All]

1.35%
1.33%
1.33%
1.31%
1.22%
1.21%
1.20%
1.11%
1.01%
0.99%
12.06%

EMAG Performance Statistics

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EMAG MSCI ESG Ratings

3.37 / 10
64.98
6.04
0.82%
1.23%
795.00

EMAG Holdings Statistics

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316
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EMAG Avg Life Maturity Distribution

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EMAG OAS Breakdown

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