VanEck Vectors Emerging Markets Aggregate Bond ETF
Data updated: 2021-09-24
C000095062 — VanEck Vectors Emerging Markets Aggregate Bond ETF. Total / Aggregate Bond · $16.69M AUM. Holdings, fees, performance and SEC filings.
C000095062 Fund Overview
VanEck Vectors Emerging Markets Aggregate Bond ETF is a US ETF managed by VanEck ETF Trust, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Total / Aggregate Bond
- Assets under management: $16.69M
- 1-year return: 2.8%
- SEC CIK: 0001137360
- SEC series ID: S000030676
- Share class ID: C000095062
C000095062 Investment Objective and Strategy
VanEck Vectors Emerging Markets Aggregate Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by VanEck ETF Trust.
Investment objective
VanEck Vectors Emerging Markets Aggregate Bond ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of MVIS EM Aggregate Bond Index (the EM Aggregate Bond Index).
Principal investment strategy
The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The EM Aggregate Bond Index is comprised of emerging market sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging market currencies. As of June 30, 2018, emerging market countries represented in the EM Aggregate Bond Index include Angola, Argentina, Azerbaijan, Bahrain, Barbados, Belarus, Belize, Bolivia, Brazil, Bulgaria, Chile, China, Colombia, Costa Rica, Cote dIvoire, Croatia, Czech Republic, Dominican Republic, Ecuador, Egypt, El Salvador, Gabon, Georgia, Ghana, Guatemala, Honduras, Hong Kong, Hungary, India, Indonesia, Iraq, Israel, Jamaica, Jordan, Kazakhstan, Kenya, Kuwait, Latvia, Lebanon, Lithuania, Malaysia, Mexico, Mongolia, Morocco, Namibia, Nigeria, Oman, Pakistan, Panama, Paraguay, Peru, Philippines, Poland, Qatar, Romania, Russia, Saudi Arabia, Senegal, Serbia, Singapore, South Africa, Sri Lanka, Thailand, Tunisia, Turkey, Ukraine, United Arab Emirates, Uruguay, Vietnam and Zambia.
These countries are subject to change. The EM Aggregate Bond Index includes both investment grade and below investment grade rated securities. As of June 30, 2018, the EM Aggregate Bond Index included approximately 2,807 bonds of 964 issuers and the weighted average maturity of the EM Aggregate Bond Index was 8.61 years. The Funds 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days prior written notice to shareholders. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the EM Aggregate Bond Index. Because of the practical difficulties and expense of purchasing all of the securities in the EM Aggregate Bond Index, the Fund does not purchase all of the securities in the EM Aggregate Bond Index.
Instead, the Adviser utilizes a sampling methodology in seeking to achieve the Funds objective. As such, the Fund may purchase a subset of the bonds in the EM Aggregate Bond Index in an effort to hold a portfolio of bonds with generally the same risk and return characteristics of the EM Aggregate Bond Index. The Fund is classified as a non-diversified fund and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the EM Aggregate Bond Index concentrates in an industry or group of industries. As of April 30, 2018, Fund was concentrated in the government sector, and the energy sector represented a significant portion of the Fund.
C000095062 Performance
Total returns for C000095062 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.8% |
| 3 years (annualised) | 2.7% |
C000095062 Risk Information
Risk metrics for C000095062, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000095062 Costs and Fees
C000095062 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000095062 Cashflows
Over the 12 months to 2021-07, VanEck Vectors Emerging Markets Aggregate Bond ETF had net inflows of $1.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-07 | $1.04M |
| 2021-06 | $0 |
| 2021-05 | $0 |
| 2021-04 | $0 |
| 2021-03 | $0 |
| 2021-02 | $0 |
C000095062 Debt Constituents
No individual debt constituents are reported in VanEck Vectors Emerging Markets Aggregate Bond ETF's latest SEC N-PORT filing.
C000095062 Prospectus and SEC Filings
Official VanEck Vectors Emerging Markets Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-08-26
- Prospectus (485BPOS) — filed 2020-09-10
- Prospectus supplement (497) — filed 2021-04-30
- Portfolio holdings (N-PORT) — filed 2021-09-24
- Portfolio holdings (N-PORT) — filed 2021-06-24
- Portfolio holdings (N-PORT) — filed 2021-03-24
- Annual census (N-CEN) — filed 2021-07-09
- Annual census (N-CEN) — filed 2020-07-13
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.