EMAG
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG | NASDAQ
$19.78
-$1.40 (-6.61%)
At close: Oct 30, 2026, 4:00 PM ET
-6.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 494.26K
AVG Volume 5.84K
AUM 15.69M
NAV 20.29
1D Range
19.40 20.04
52W Range
18.75 21.68
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 in...
Asset Class Equity
Holdings 17
Inception Date May 11, 2011
Expense Ratio 0.34999999%
Domicile US
ISIN US92189F4789
Provider Vaneck
Website Fund Home Page
Top Holdings
45.93% of assetsDividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 20 | $0.0790 | Jan 5, 21 |
| Dec 1, 20 | $0.0730 | Dec 7, 20 |
| Nov 2, 20 | $0.0720 | Nov 6, 20 |
| Aug 3, 20 | $0.0770 | Aug 7, 20 |
| Apr 24, 20 | $0.0680 | Apr 30, 20 |
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