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

Delayed Data
As of Nov 29
 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 VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF.


1 month+0.61% 3 years--
3 months-0.39% 5 years--
1 year+8.88% Since inception+4.09%
Data through 12/09/2017

Quote Details

Previous close$24.68
Open day’s range24.68 – 24.68
Net asset value (NAV)24.75 (12/08/2017)
Daily volume40
Average volume (3 months)286
Data as of 1:33pm ET, 11/29/2017

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+3.44%
Expense Gross exp ratio1.11%1.15%
Risk 5 year sharpe ratio--0.43
Net assets$12.4M$745.9M
Average market cap--$16.8B
Average P/E----
Dividend / Share--0.11%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.47%
-- 2.79%
-- 2.73%
-- 2.43%
-- 2.38%
-- 2.34%
-- 2.33%
-- 2.26%
-- 2.24%
-- 2.19%