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VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF

ETF
EMAG
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
EMAG (ETF)

VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
EMAG (ETF)

VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 10/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$16.2 M

Holdings in Top 10

11.2%

52 WEEK LOW AND HIGH

$20.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 10/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EMAG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    May 11, 2011
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Francis Rodilosso

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The EM Aggregate Bond Index is comprised of emerging market sovereign bonds and corporate bonds denominated in U.S. dollars, euros or local emerging market currencies. As of June 30, 2021, emerging market countries represented in the EM Aggregate Bond Index include EM Aggregate Bond Index include Angola, Argentina, Azerbaijan, Bahrain, Bangladesh, Barbados, Belarus, Belize, Bolivia, Bosnia and Herzegovina, Bulgaria, Brazil, Chile, China, Colombia, Costa Rica, Côte d’Ivoire, Croatia, Czech Republic, Dominican Republic, Ecuador, Egypt, El Salvador, Gabon, Georgia, Ghana, Guatemala, Honduras, Hong Kong, Hungary, India,
Indonesia, Iraq, Israel, Jamaica, Jordan, Kazakhstan, Kenya, Kuwait, Latvia, Lebanon, Lithuania, Malawi, Malaysia, Mexico, Mongolia, Morocco, Namibia, Nigeria, Oman, Pakistan, Panama, Paraguay, Peru, Philippines, Poland, Qatar, Romania, Russia, Saudi Arabia, Senegal, Serbia, South Africa, Sri Lanka, Tanzania, Thailand, Tunisia, Turkey, Ukraine, United Arab Emirates, Uruguay, Venezuela, Vietnam and Zambia. These countries are subject to change. The EM Aggregate Bond Index includes both investment grade and below investment grade rated securities. As of June 30, 2021, the EM Aggregate Bond Index included approximately 3,547 bonds of 1,526 issuers and the weighted average maturity of the EM Aggregate Bond Index was 10.24 years. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the EM Aggregate Bond Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the EM Aggregate Bond Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the EM Aggregate Bond Index. Because of the practical difficulties and expense of purchasing all of the securities in the EM Aggregate Bond Index, the Fund does not purchase all of the securities in the EM Aggregate Bond Index. Instead, the Adviser utilizes a “sampling” methodology in seeking to achieve the Fund’s objective. As such, the Fund may purchase a subset of the bonds in the EM Aggregate Bond Index in an effort to hold a portfolio of bonds with generally the same risk and return characteristics of the EM Aggregate Bond Index.
The Fund is classified as a non-diversified fund and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the EM Aggregate Bond Index concentrates in an industry or group of industries. As of April 30, 2021, each of the government and financials sectors represented a significant portion of the Fund.
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EMAG - Performance

Return Ranking - Trailing

Period EMAG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.5% 4.2% 51.96%
1 Yr N/A -24.5% 2.3% 4.36%
3 Yr N/A* -19.7% 13.3% 53.39%
5 Yr N/A* -21.4% 6.3% 66.08%
10 Yr N/A* -15.7% 5.5% 48.15%

* Annualized

Return Ranking - Calendar

Period EMAG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -58.7% 15.1% 49.28%
2022 N/A -12.8% 25.4% 42.73%
2021 N/A -12.0% 25.9% 19.63%
2020 N/A -19.2% 4.2% 24.10%
2019 N/A -7.2% 9.9% 79.26%

Total Return Ranking - Trailing

Period EMAG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.5% 4.2% 51.96%
1 Yr N/A -24.5% 2.3% 4.09%
3 Yr N/A* -19.7% 13.3% 48.31%
5 Yr N/A* -21.4% 6.3% 61.36%
10 Yr N/A* -15.7% 9.5% 47.09%

* Annualized

Total Return Ranking - Calendar

Period EMAG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -58.7% 15.1% 49.28%
2022 N/A -12.8% 25.4% 47.38%
2021 N/A -7.1% 25.9% 35.89%
2020 N/A -19.2% 10.9% 52.44%
2019 N/A -7.2% 9.9% 82.59%

EMAG - Holdings

Concentration Analysis

EMAG Category Low Category High EMAG % Rank
Net Assets 16.2 M 49.1 K 15.5 B 90.91%
Number of Holdings 325 3 2121 32.21%
Net Assets in Top 10 1.88 M -134 M 1.25 B 96.92%
Weighting of Top 10 11.24% 2.2% 100.0% 88.64%

Top 10 Holdings

  1. AIA Group Ltd 1.34%
  2. Saudi Government International Bond 1.31%
  3. Swire Pacific MTN Financing Ltd 1.29%
  4. China Government International Bond 1.18%
  5. Mexico Government International Bond 1.18%
  6. America Movil SAB de CV 1.08%
  7. MDGH - GMTN BV 0.99%
  8. Reliance Industries Ltd 0.98%
  9. Indonesia Government International Bond 0.96%
  10. CK Hutchison Capital Securities 17 Ltd 0.92%

Asset Allocation

Weighting Return Low Return High EMAG % Rank
Bonds
98.37% -0.02% 116.66% 12.04%
Cash
1.63% -16.66% 101.67% 83.43%
Stocks
0.00% -0.47% 2.07% 30.25%
Preferred Stocks
0.00% 0.00% 0.00% 8.15%
Other
0.00% -3.28% 3.53% 13.48%
Convertible Bonds
0.00% 0.00% 26.58% 30.34%

Bond Sector Breakdown

Weighting Return Low Return High EMAG % Rank
Derivative
0.00% 0.00% 64.87% 54.78%
Cash & Equivalents
0.00% 0.00% 100.00% 86.52%
Securitized
0.00% 0.00% 1.31% 19.10%
Corporate
0.00% 0.00% 93.26% 30.90%
Municipal
0.00% 0.00% 0.00% 8.15%
Government
0.00% 0.00% 99.79% 38.76%

Bond Geographic Breakdown

Weighting Return Low Return High EMAG % Rank
US
54.25% -74.21% 36.99% 48.88%
Non US
44.12% 0.00% 159.42% 19.94%

EMAG - Expenses

Operational Fees

EMAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 2.87% 95.52%
Management Fee 0.35% 0.00% 1.10% 4.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

EMAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 302.00% 2.57%

EMAG - Distributions

Dividend Yield Analysis

EMAG Category Low Category High EMAG % Rank
Dividend Yield 0.00% 0.00% 30.41% 91.21%

Dividend Distribution Analysis

EMAG Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

EMAG Category Low Category High EMAG % Rank
Net Income Ratio N/A -2.28% 9.04% 38.18%

Capital Gain Distribution Analysis

EMAG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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EMAG - Fund Manager Analysis

Managers

Francis Rodilosso


Start Date

Tenure

Tenure Rank

Sep 01, 2012

9.08

9.1%

Mr. Rodilosso joined VanEck in 2012. He serves as Head of Fixed Income ETF Portfolio Management and is responsible for portfolio strategy, credit, and market analysis. Prior to joining VanEck, Mr. Rodilosso served as Managing Director of Global Emerging Markets with The Seaport Group where he launched the firm’s emerging markets fixed income sales and trading business. Mr. Rodilosso’s earlier career experience includes portfolio management positions at Greylock Capital and Soundbrook Capital where he focused on corporate high-yield and distressed situations, with an emphasis on emerging markets. He also held senior fixed income trading positions at Credit Lyonnais and HSBC. Mr. Rodilosso is a CFA Charterholder and a member of the CFA Society New York. He received an MBA from the Wharton School of the University of Pennsylvania and a BA from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.87 6.32 6.11