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VanEck Vectors JP Morgan EM Local Currency Bond UCITS ETF

EM1C:GR
Xetra ETF
55.27
EUR
0.08
0.14%
As of 11:16 AM EDT 5/26/2017
Open
55.04
Day Range
55.03 - 55.27
Volume
0
Previous Close
55.19
52Wk Range
54.30 - 56.50
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Open
55.04
Day Range
55.03 - 55.27
Volume
0
Previous Close
55.19
52Wk Range
54.30 - 56.50
NAV (on 05/26/2017)
61.838
Total Assets (m USD) (on 05/26/2017)
17.253
Inception Date
04/28/2017
Premium/Discount
-10.62%
Average 52-Week Premium
-9.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.44%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 422.05 k 2.51
64.00 k 401.18 k 2.38
1.40 k 373.40 k 2.22
5.10 k 363.90 k 2.16
64.00 k 353.55 k 2.10
220.00 k 340.46 k 2.02
4.60 k 328.43 k 1.95
830.00 k 316.37 k 1.88
3.50 k 307.36 k 1.83
990.00 304.01 k 1.81
Profile
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF is a UCITS-compliant exchange-traded fund incorporated in Ireland. The Fund invests in a portfolio of bond securities with the aimof providing investment returns that closely track the performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Core Index.
Address
VanEck Investments Ltd
25-28 North Wall Quay
Dublin 1
Ireland
vectors@vaneck.com
Phone
Tel: +353 14854989