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

23.93
Delayed Data
As of 10:28am ET
 +0.06 / +0.25%
Today’s Change
23.79
Today|||52-Week Range
25.19
-2.76%
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-2.31% 3 years--
3 months-1.96% 5 years--
1 year+3.61% Since inception+1.96%
Data through 02/21/2018

Quote Details

Previous close$23.87
Open day’s range23.88 – 23.93
Net asset value (NAV)24.00 (02/20/2018)
Daily volume406
Average volume (3 months)2,948
Data as of 10:28am ET, 02/21/2018

Peer Comparisonvs. Emerging markets bond ETFs

 IGEMCategory
Performance 5-yr return--+2.82%
Expense Gross exp ratio1.11%1.14%
Risk 5 year sharpe ratio--0.42
Net assets$12.3M$756.3M
Average market cap--$26.1B
Average P/E----
Dividend / Share--0.10%

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
-- 3.47%
-- 2.79%
-- 2.71%
-- 2.40%
-- 2.37%
-- 2.36%
-- 2.32%
-- 2.24%
-- 2.23%
-- 2.20%