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Vanguard USD Emerging Markets Government Bond UCITS ETF Dist (USD) (VEMT, IE00BZ163L38)

(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
06/12/2016
Inception Date
943.73 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index
Benchmark
Vanguard
Provider
514.9 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BZ163L38
ISIN
VEMT
Ticker
CEOIMS
CFI

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Latest data on
Latest data on 31/05/2024
Add element to compare

Quotes (VEMT)

Yield on 21/06/2024

  • YTD
    2.24 %
  • 1M
    1.02 %
  • 3M
    1.41 %
  • 6M
    2.24 %
  • 1Y
    9.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 31/05/2024

Paper Value
ARGENTINA REPUBLIC OF GOVERNMENT 0.6%
INDUSTRIAL AND COMMERCIAL BANK OF 0.4%
PETROLEOS MEXICANOS 0.39%
QATAR (STATE OF) 0.39%
SAUDI ARABIA (KINGDOM OF) 0.35%
Saudi Government International Bond 0.3%
KUWAIT STATE OF (GOVERNMENT) 0.29%
KSA SUKUK Ltd. 0.28%
MEXICO (UNITED MEXICAN STATES) (GO 0.27%
TURKEY (REPUBLIC OF) 0.25%
ABU DHABI (EMIRATE OF) 0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) 0.25%
URUGUAY (ORIENTAL REPUBLIC OF) 0.24%
Republic of Poland Government International Bond 0.22%
SAUDI INTERNATIONAL BOND 0.22%
ISRAEL (STATE OF) 0.22%
SAUDI ARABIAN OIL CO 0.22%
COLOMBIA (REPUBLIC OF) 0.21%
Turkiye Government International Bond 0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.2%
Israel Government International Bond 0.2%
QATAR PETROLEUM 0.2%
MEXICO (UNITED MEXICAN STATES) 0.19%
HUNGARY (GOVERNMENT) 0.19%
PERU (REPUBLIC OF) 0.19%
OMAN SULTANATE OF (GOVERNMENT) 0.18%
DOMINICAN REPUBLIC (GOVERNMENT) 0.18%
Hazine Mustesarligi Varlik Kiralama AS 0.18%
BUENOS AIRES PROVINCE OF A BONDS 0.18%
PHILIPPINES (REPUBLIC OF) 0.18%
HAZINE MUSTESARLIGI VARLIK KIRALAM 0.17%
SUCI SECOND INVESTMENT Co. 0.16%
BRAZIL (FEDERATIVE REPUBLIC OF) 0.16%
PERU (THE REPUBLIC OF) 0.16%
INDONESIA (REPUBLIC OF) 0.16%
TURKEY REPUBLIC OF (GOVERNMENT) 0.16%
POLAND (REPUBLIC OF) 0.16%
ECOPETROL SA 0.15%
STATE GRID OVERSEAS INVESTMENT (20 0.15%
United States Treasury Note/Bond 0.15%
SOUTH AFRICA (REPUBLIC OF) 0.15%
Brazilian Government International Bond 0.15%
PERUSAHAAN PENERBIT SURAT BERHARGA 0.14%
INDUSTRIAL & COMMERCIAL BANK OF CH 0.14%
CHINA TAIPING INSURANCE HOLDINGS C 0.14%
SA GLOBAL SUKUK Ltd. 0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.14%
CHILE (REPUBLIC OF) 0.14%
Saudi Arabian Oil Co. 0.14%
EGYPT (ARAB REPUBLIC OF) 0.14%
Korea Development Bank 0.14%
PETRONAS CAPITAL Ltd. 0.14%
OMAN GOVERNMENT INTERNATIONAL BOND 0.14%
JAMAICA (GOVERNMENT) 0.14%
REPUBLICA ORIENT URUGUAY 0.14%
Romanian Government International Bond 0.13%
Abu Dhabi Government International Bond 0.13%
PANAMA REPUBLIC OF (GOVERNMENT) 0.13%
ABU DHABI CRUDE OIL PIPELINE LLC 0.13%
SOUTHERN GAS CORRIDOR CJSC 0.13%
CHINA CONSTRUCTION BANK Corp. 0.13%
Corp Nacional del Cobre de Chile 0.13%
HUNGARY (REPUBLIC OF) 0.13%
KAZAKHSTAN (REPUBLIC OF) 0.13%
EXPORT-IMPORT BANK OF KOREA 0.13%
PERUSAHAAN PENERBIT SBSN INDONESIA 0.13%
GACI FIRST INVESTMENT CO 0.13%
Gaci First Investment Co. 0.13%
Bonos Para La Reconstruccion De Una Argentina Libre 0.12%
CORPORACION NACIONAL DEL COBRE DE 0.12%
ANGOLA (REPUBLIC OF) 0.12%
Chile Government International Bond 0.12%
DP WORLD Ltd. 0.11%
CBB International Sukuk Programme Co. WLL 0.11%
PANAMA (REPUBLIC OF) 0.11%
MAMOURA DIVERSIFIED GLOBAL HOLDING 0.11%
UNITED ARAB EMIRATES (GOVERNMENT O 0.11%
CNAC HK FINBRIDGE CO Ltd. 0.11%
CNOOC FINANCE 2015 USA LLC 0.11%
JORDAN (HASHEMITE KINGDOM OF) 0.11%
EXPORT-IMPORT BANK OF CHINA 0.11%
Saudi Electricity Sukuk Programme Co. 0.11%
PERTAMINA PERSERO PT 0.11%
OMAN SOVEREIGN SUKUK SAOC 0.11%
MEXICO CITY AIRPORT TRUST 0.11%
SINOPEC GROUP OVERSEAS DEVELOPMENT 0.11%
BANK GOSPODARSTWA KRAJOWEGO 0.11%
COSTA RICA (REPUBLIC OF) 0.1%
THREE GORGES FINANCE I (CAYMAN ISL 0.1%
Republic of Kenya Government International Bond 0.1%
EGYPTIAN FINANCE CO 0.1%
DP WORLD SALAAM SUB 0.1%
PAKISTAN (ISLAMIC REPUBLIC OF) 0.1%
NIGERIA (FEDERAL REPUBLIC OF) 0.1%
BAHRAIN (KINGDOM OF) 0.1%
DOMINICAN REPUBLIC 0.1%
NK KAZMUNAYGAZ AO 0.09%
OIL AND GAS HOLDING CO BSC CLOSED 0.09%
Fab Sukuk Co. Ltd. 0.09%
JAMAICA (GOVERNMENT OF) 0.09%
Other - %

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