VanEck Vectors Emerging M... (EMAG)
| Bid | - |
| Market Cap | 15.76M |
| AUM | 15.69M |
| NAV | 20.29 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 773.26K |
| Inception Date | May 11, 2011 |
| Ask | - |
| Volume | 928 |
| Open | 20.27 |
| Previous Close | 20.29 |
| Day's Range | 20.27 - 20.38 |
| 52-Week Range | 19.96 - 23.34 |
| Holdings | 17 |
| Expense Ratio | 0.35% |
About EMAG
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of MVIS® EM Aggregate Bond Index (the EM Aggregate Bond Index). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of emerging market sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging market currencies. The index includes both investment grade and below investment grade rated securities. The fund is non-diversified.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.18% |
| Communication Services | 13.29% |
| Industrials | 12.57% |
| Basic Materials | 12.39% |
| Cash & Others | 9.04% |
Top 10 Holdings 78.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | 0019.HK | 12.57% |
| América Móvil, S.a.b... | AMX | 10.13% |
| undefined | 1 | 9.04% |
| Banco Bradesco S.a. | BBD | 7.59% |
| Teva Pharmaceutical ... | TEVA | 6.60% |
| Bank Of America Corp... | BAC | 6.60% |
| Empresa Distribuidor... | EDN | 6.60% |
| undefined | SBIN.NS | 6.42% |
| Alibaba Group Holdin... | BABA | 6.33% |
| undefined | 1359.HK | 6.24% |
Dividends Dividend Yield 3.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2020 | $0.0790 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0730 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0720 | Nov 6, 2020 |
| Aug 3, 2020 | $0.0770 | Aug 7, 2020 |
| Apr 24, 2020 | $0.0680 | Apr 30, 2020 |
2 years ago · seekingalpha.com
Spotting Opportunities And Risks Across The EM Investment UniverseIn emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...