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

24.04
Delayed Data
As of Apr 03
 0.00 / 0.00%
Today’s Change
23.77
Today|||52-Week Range
25.19
-2.32%
Year-to-Date

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.

Performance

1 month-0.79% 3 years--
3 months-3.71% 5 years--
1 year+0.22% Since inception+1.02%
Data through 04/26/2018

Quote Details

Previous close$24.04
Open day’s range24.02 – 24.04
Net asset value (NAV)23.55 (04/25/2018)
Daily volume50
Average volume (3 months)3,746
Data as of 3:07pm ET, 04/03/2018

Peer Comparisonvs. Emerging markets bond ETFs

 IGEMCategory
Performance 5-yr return--+2.75%
Expense Gross exp ratio1.11%1.13%
Risk 5 year sharpe ratio--0.39
Net assets$12.0M$761.4M
Average market cap----
Average P/E----
Dividend / Share--0.09%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.42%
-- 2.41%
-- 2.35%
-- 2.30%
-- 2.29%
-- 2.25%
-- 2.24%
-- 2.16%
-- 2.13%
-- 2.13%