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VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG)

ETF · Currency in USD · Last updated May 21, 2022

EMAG is a passive ETF by VanEck tracking the investment results of the MVIS EM Aggregate Bond Index. EMAG launched on May 11, 2011 and has a 0.35% expense ratio.

ETF Info

EMAGShare Price Chart


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EMAGPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Emerging Markets Aggregate Bond ETF on May 16, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,993 for a total return of roughly 29.93%. All prices are adjusted for splits and dividends.


EMAG (VanEck Vectors Emerging Markets Aggregate Bond ETF)
Benchmark (^GSPC)

EMAGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.32%5.89%
6M-0.16%10.34%
YTD-4.21%22.83%
1Y3.24%41.09%
5Y4.47%24.01%
10Y3.80%20.02%

EMAGMonthly Returns Heatmap


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EMAGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Emerging Markets Aggregate Bond ETF Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EMAG (VanEck Vectors Emerging Markets Aggregate Bond ETF)
Benchmark (^GSPC)

EMAGDividend History

VanEck Vectors Emerging Markets Aggregate Bond ETF granted a 4.48% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.91 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.91$0.92$1.04$0.93$0.98$0.93$0.97$1.06$1.03$1.26$0.87

Dividend yield

4.48%4.33%5.18%5.26%5.31%5.71%6.39%6.49%6.18%7.17%5.75%

EMAGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EMAG (VanEck Vectors Emerging Markets Aggregate Bond ETF)
Benchmark (^GSPC)

EMAGWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Emerging Markets Aggregate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Emerging Markets Aggregate Bond ETF is 18.07%, recorded on Mar 23, 2020. It took 113 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.07%Feb 20, 202022Mar 23, 2020113Sep 1, 2020135
-17.87%May 3, 2013477Jan 20, 2016173Jul 31, 2017650
-11.27%Aug 4, 201142Oct 4, 201183Feb 21, 2012125
-9.07%Feb 2, 201898Sep 11, 2018154Jun 4, 2019252
-6.45%Jan 6, 202157Mar 29, 2021
-5.76%Mar 9, 201253May 31, 201230Jul 17, 201283
-3.98%Sep 2, 202017Sep 25, 202031Nov 9, 202048
-3.34%Jan 3, 201360Apr 1, 201314Apr 19, 201374
-2.76%Oct 13, 201712Nov 13, 201719Dec 29, 201731
-2.44%Jul 19, 20125Jul 25, 20128Aug 6, 201213

EMAGVolatility Chart

Current VanEck Vectors Emerging Markets Aggregate Bond ETF volatility is 0.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EMAG (VanEck Vectors Emerging Markets Aggregate Bond ETF)
Benchmark (^GSPC)

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