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VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

EMLC:US
NYSE Arca
19.01
USD
0.12
0.63%
As of 4:10 PM EDT 9/29/2016
Open
19.09
Day Range
18.97 - 19.11
Volume
935,560
Previous Close
19.13
52Wk Range
16.29 - 19.40
1 Yr Return
17.27%
Open
19.09
Day Range
18.97 - 19.11
Volume
935,560
Previous Close
19.13
52Wk Range
16.29 - 19.40
1 Yr Return
17.94%
YTD Return
15.72%
NAV (on 09/28/2016)
19.0042
Total Assets (b USD) (on 09/28/2016)
2.246
Inception Date
07/23/2010
Premium/Discount
0.66%
Average 52-Week Premium
0.03%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 09/01/2016)
0.08
Dividend Indicated Gross Yield
5.04%
Expense Ratio
0.47%
3 Mo Return
4.38%
3 Yr Return
-2.46%
5 Yr Return
-0.10%

Top Fund Holdings

Name Position Value % of Fund
41.35 m 66.50 m 3.01
103.06 k 30.38 m 1.37
118.85 k 28.65 m 1.30
334.96 m 28.17 m 1.27
1.13 m 27.27 m 1.23
850.61 k 26.05 m 1.18
304.50 m 25.95 m 1.17
818.92 k 25.83 m 1.17
88.67 k 25.63 m 1.16
3.86 m 24.96 m 1.13
Profile
VanEck Vectors J.P Morgan EM Local Currency Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results the correspond with the performance of the JPM Government Bond Index Emerging Markets Global Core.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000