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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 10/18/2021Price
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
-
$16.2 M
0.00%
0.35%
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 10/18/2021Price
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
-
$16.2 M
0.00%
0.35%
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
-
Fund Family NameVANECKFUND
-
Inception DateMay 11, 2011
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrancis 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,
Read More
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.
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
- AIA Group Ltd 1.34%
- Saudi Government International Bond 1.31%
- Swire Pacific MTN Financing Ltd 1.29%
- China Government International Bond 1.18%
- Mexico Government International Bond 1.18%
- America Movil SAB de CV 1.08%
- MDGH - GMTN BV 0.99%
- Reliance Industries Ltd 0.98%
- Indonesia Government International Bond 0.96%
- 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
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2021 | $0.063 | OrdinaryDividend |
| Apr 08, 2021 | $0.066 | OrdinaryDividend |
| Mar 05, 2021 | $0.056 | OrdinaryDividend |
| Feb 05, 2021 | $0.062 | OrdinaryDividend |
| Jan 05, 2021 | $0.068 | OrdinaryDividend |
| Dec 07, 2020 | $0.063 | OrdinaryDividend |
| Nov 06, 2020 | $0.062 | OrdinaryDividend |
| Oct 07, 2020 | $0.065 | OrdinaryDividend |
| Sep 08, 2020 | $0.064 | OrdinaryDividend |
| Aug 07, 2020 | $0.077 | OrdinaryDividend |
| Jul 08, 2020 | $0.068 | OrdinaryDividend |
| Jun 05, 2020 | $0.080 | OrdinaryDividend |
| Apr 30, 2020 | $0.068 | OrdinaryDividend |
| Apr 07, 2020 | $0.085 | OrdinaryDividend |
| Mar 06, 2020 | $0.082 | OrdinaryDividend |
| Feb 07, 2020 | $0.088 | OrdinaryDividend |
| Jan 06, 2020 | $0.089 | OrdinaryDividend |
| Dec 06, 2019 | $0.086 | OrdinaryDividend |
| Nov 07, 2019 | $0.085 | OrdinaryDividend |
| Oct 07, 2019 | $0.084 | OrdinaryDividend |
| Sep 09, 2019 | $0.088 | OrdinaryDividend |
| Aug 07, 2019 | $0.087 | OrdinaryDividend |
| Jul 08, 2019 | $0.077 | OrdinaryDividend |
| Jun 07, 2019 | $0.093 | OrdinaryDividend |
| Apr 30, 2019 | $0.086 | OrdinaryDividend |
| Apr 05, 2019 | $0.098 | OrdinaryDividend |
| Mar 07, 2019 | $0.084 | OrdinaryDividend |
| Feb 07, 2019 | $0.088 | OrdinaryDividend |
| Jan 03, 2019 | $0.068 | OrdinaryDividend |
| Dec 07, 2018 | $0.081 | OrdinaryDividend |
| Nov 07, 2018 | $0.083 | OrdinaryDividend |
| Oct 05, 2018 | $0.080 | OrdinaryDividend |
| Sep 10, 2018 | $0.081 | OrdinaryDividend |
| Aug 07, 2018 | $0.104 | OrdinaryDividend |
| Jul 09, 2018 | $0.059 | OrdinaryDividend |
| Jun 07, 2018 | $0.082 | OrdinaryDividend |
| Apr 30, 2018 | $0.084 | OrdinaryDividend |
| Apr 06, 2018 | $0.082 | OrdinaryDividend |
| Mar 07, 2018 | $0.051 | OrdinaryDividend |
| Feb 07, 2018 | $0.075 | OrdinaryDividend |
| Jan 03, 2018 | $0.091 | OrdinaryDividend |
| Dec 07, 2017 | $0.075 | OrdinaryDividend |
| Nov 07, 2017 | $0.070 | OrdinaryDividend |
| Oct 06, 2017 | $0.083 | OrdinaryDividend |
| Sep 08, 2017 | $0.079 | OrdinaryDividend |
| Aug 07, 2017 | $0.087 | OrdinaryDividend |
| Jul 10, 2017 | $0.092 | OrdinaryDividend |
| Jun 07, 2017 | $0.089 | OrdinaryDividend |
| May 05, 2017 | $0.076 | OrdinaryDividend |
| Apr 07, 2017 | $0.089 | OrdinaryDividend |
| Mar 07, 2017 | $0.063 | OrdinaryDividend |
| Feb 07, 2017 | $0.082 | OrdinaryDividend |
| Jan 04, 2017 | $0.078 | OrdinaryDividend |
| Dec 07, 2016 | $0.080 | OrdinaryDividend |
| Nov 07, 2016 | $0.081 | OrdinaryDividend |
| Oct 07, 2016 | $0.078 | OrdinaryDividend |
| Sep 08, 2016 | $0.078 | OrdinaryDividend |
| Aug 05, 2016 | $0.070 | OrdinaryDividend |
| Jul 08, 2016 | $0.076 | OrdinaryDividend |
| Jun 07, 2016 | $0.080 | OrdinaryDividend |
| May 06, 2016 | $0.082 | OrdinaryDividend |
| Apr 07, 2016 | $0.083 | OrdinaryDividend |
| Mar 07, 2016 | $0.078 | OrdinaryDividend |
| Feb 05, 2016 | $0.070 | OrdinaryDividend |
| Jan 05, 2016 | $0.082 | OrdinaryDividend |
| Dec 07, 2015 | $0.076 | OrdinaryDividend |
| Nov 06, 2015 | $0.089 | OrdinaryDividend |
| Oct 07, 2015 | $0.075 | OrdinaryDividend |
| Sep 08, 2015 | $0.085 | OrdinaryDividend |
| Aug 07, 2015 | $0.089 | OrdinaryDividend |
| Jun 05, 2015 | $0.084 | OrdinaryDividend |
| May 07, 2015 | $0.080 | OrdinaryDividend |
| Apr 08, 2015 | $0.075 | OrdinaryDividend |
| Mar 06, 2015 | $0.075 | OrdinaryDividend |
| Feb 06, 2015 | $0.080 | OrdinaryDividend |
| Jan 05, 2015 | $0.087 | OrdinaryDividend |
| Dec 05, 2014 | $0.085 | OrdinaryDividend |
| Nov 07, 2014 | $0.090 | OrdinaryDividend |
| Oct 07, 2014 | $0.090 | OrdinaryDividend |
| Sep 02, 2014 | $0.085 | OrdinaryDividend |
| Jul 08, 2014 | $0.090 | OrdinaryDividend |
| Jun 06, 2014 | $0.102 | OrdinaryDividend |
| Apr 30, 2014 | $0.090 | OrdinaryDividend |
| Apr 07, 2014 | $0.090 | OrdinaryDividend |
| Mar 07, 2014 | $0.070 | OrdinaryDividend |
| Feb 07, 2014 | $0.088 | OrdinaryDividend |
| Jan 03, 2014 | $0.080 | OrdinaryDividend |
| Dec 06, 2013 | $0.090 | OrdinaryDividend |
| Nov 07, 2013 | $0.095 | OrdinaryDividend |
| Oct 07, 2013 | $0.090 | OrdinaryDividend |
| Sep 09, 2013 | $0.121 | OrdinaryDividend |
| Aug 07, 2013 | $0.130 | OrdinaryDividend |
| Jul 08, 2013 | $0.090 | OrdinaryDividend |
| Jun 07, 2013 | $0.095 | OrdinaryDividend |
| May 07, 2013 | $0.055 | OrdinaryDividend |
| Apr 05, 2013 | $0.070 | OrdinaryDividend |
| Mar 07, 2013 | $0.060 | OrdinaryDividend |
| Feb 07, 2013 | $0.050 | OrdinaryDividend |
| Jan 03, 2013 | $0.090 | OrdinaryDividend |
| Dec 07, 2012 | $0.080 | OrdinaryDividend |
| Nov 07, 2012 | $0.108 | OrdinaryDividend |
| Oct 05, 2012 | $0.108 | OrdinaryDividend |
| Sep 10, 2012 | $0.105 | OrdinaryDividend |
| Aug 07, 2012 | $0.110 | OrdinaryDividend |
| Jul 09, 2012 | $0.104 | OrdinaryDividend |
| Jun 07, 2012 | $0.115 | OrdinaryDividend |
| May 07, 2012 | $0.104 | OrdinaryDividend |
| Apr 09, 2012 | $0.112 | OrdinaryDividend |
| Mar 07, 2012 | $0.107 | OrdinaryDividend |
| Feb 07, 2012 | $0.108 | OrdinaryDividend |
| Jan 04, 2012 | $0.110 | OrdinaryDividend |
| Dec 07, 2011 | $0.118 | OrdinaryDividend |
| Nov 07, 2011 | $0.118 | OrdinaryDividend |
| Oct 07, 2011 | $0.114 | OrdinaryDividend |
| Sep 08, 2011 | $0.114 | OrdinaryDividend |
| Aug 05, 2011 | $0.123 | OrdinaryDividend |
| Jul 08, 2011 | $0.165 | OrdinaryDividend |
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 |
