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VanEck Vectors JP Morgan EM Local Currency Bond UCITS ETF

EM1C:GR
Xetra ETF
54.07
EUR
0.18
0.33%
As of 3:35 AM EDT 8/18/2017
Open
54.26
Day Range
54.07 - 54.26
Volume
0
Previous Close
54.25
52Wk Range
53.41 - 56.50
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Open
54.26
Day Range
54.07 - 54.26
Volume
0
Previous Close
54.25
52Wk Range
53.41 - 56.50
NAV (on 08/17/2017)
63.445
Total Assets (m USD) (on 08/17/2017)
51.074
Inception Date
04/28/2017
Premium/Discount
-14.49%
Average 52-Week Premium
-11.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.44%
3 Mo Return
-2.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.36 k 1.07 m 2.14
24.59 k 798.96 k 1.59
3.07 k 795.28 k 1.58
8.70 k 743.57 k 1.48
2.31 k 735.33 k 1.47
125.00 k 727.50 k 1.45
8.57 m 726.61 k 1.45
2.50 k 711.11 k 1.42
10.30 k 708.60 k 1.41
2.52 k 683.67 k 1.36
Profile
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF is a open-end UCITS compliant exchange-traded fund incorporated in Ireland. The Fund invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the J.P. Morgan Government Bond Index-Emerging Markets GlobalCore Index.
Address
VanEck Investments Ltd
25-28 North Wall Quay
Dublin 1
Ireland
vectors@vaneck.com
Phone
Tel: +353 14854989