VANECK VECTORS EMERGING MARKETS AGGREGATE BOND ETF
VANECK VECTORS EMERGING MARKETS AGGREGATE BOND ETF
ETF · US92189F4789 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond97,83 %
Cash1,56 %
NotClassified0,62 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Republic Of Sou.. 4,31 %
Indonesia Treas.. 3,87 %
Malaysia Govern.. 3,86 %
Thailand Govern.. 3,83 %
Republic Of Pol.. 2,89 %
Israel Governme.. 2,81 %
Russian Federal.. 2,70 %
Turkey Governme.. 2,44 %
Brazil Notas Do.. 2,42 %
Petroleos Mexic.. 2,40 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Emerging Markets Aggregate Bond ETF
Fund Currency USD
Category Emerging Markets Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 15.689,56 EUR
Investment Strategy
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.

Company Data

Name VANECK VECTORS EMERGING MARKETS AGGREGATE BOND ETF
Primary Exchange FUND Fondsgesellschaft
ISIN US92189F4789
Asset Class ETF
Currency USD

More Shares

Investors who VANECK VECTORS EMERGING MARKETS AGGREGATE BOND ETF hold also have the following shares in their portfolio:
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