C000095062 Fees and Costs — VanEck Vectors Emerging Markets Aggregate Bond ETF
Data updated: 2021-09-24
The net expense ratio is 0.35%. There are no sales loads or redemption fees. Portfolio turnover was 17%.
C000095062 Fees and Expenses
Annual operating expenses and sales charges of C000095062. Prospectus, as of August 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000095062 Costs Over Time
On $10,000 invested in C000095062, assuming 5% a year before costs, total costs come to $222 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
C000095062 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2021.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.0M
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $253K
- Net income from securities lending: $446 (0.003% of average net assets)
C000095062 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $524K | 14.94% |
| Clearstream Banking S.A. | $503K | 14.34% |
| BofA Securities, Inc. | $465K | 13.24% |
| HSBC Securities (USA) Inc. | $378K | 10.78% |
| Mizuho Securities USA LLC | $354K | 10.09% |
| BNP Paribas Securities Corp. | $344K | 9.82% |
| Banco Itaubank S.A | $305K | 8.70% |
| Credit Suisse Securities (USA) LLC | $264K | 7.53% |
| UBS Securities LLC | $186K | 5.29% |
| MarketAxess Corporation | $185K | 5.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.