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VanEck Vectors Emerging Markets Aggregate Bond ETF-VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG)

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Information as of: 2021-04-30
Part of VANECKFUND
LEI: 5493000E0HOXYH9PWE33
Series ID:
212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

vaneck.com

1200 CORPORATE DRIVE, SUITE 200 BIRMINGHAM, AL 35242

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Taken from NPORT-P filing for 2021-07-31
Total Assets
16,742,946
Total Liabilities
54,329
Net Assets
16,688,618
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available