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VaneEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF (IGEM)

Delayed Data
As of 9:46am ET
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Custom EM Investment Grade Plus BB-Rated Sovereign USD Bond Index (the "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 sovereign and quasi-sovereign bonds issued by emerging markets issuers, denominated in U.S. dollars with a minimum amount outstanding of at least $750 million. The fund is non-diversified.

No recent news for VaneEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF.


1 month+0.35% 3 years--
3 months+0.22% 5 years--
1 year-- Since inception+1.78%
Data through 10/20/2016

Quote Details

Previous close$24.88
Open day’s range24.88 – 24.88
Net asset value (NAV)24.76 (10/19/2016)
Daily volume200
Average volume (3 months)--
Data as of 9:46am ET, 10/21/2016

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+6.10%
Expense Gross exp ratio0.45%0.49%
Risk 5 year sharpe ratio--0.80
Net assets$15.0M$1.1B
Average market cap--$19.9B
Average P/E--14.2
Dividend / Share--0.23%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.96%
-- 2.93%
-- 2.89%
-- 2.76%
-- 2.47%
-- 2.39%
-- 2.36%
-- 2.28%
-- 2.19%
-- 2.08%

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