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VanEck Vectors JP Morgan EM Local Currency Bond UCITS ETF

EMGB:LN
London
49.430
GBP
0.000
0.00%
As of 11:35 AM EDT 6/28/2017
Volume
0
Previous Close
49.430
52Wk Range
49.020 - 49.430
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
49.430
52Wk Range
49.020 - 49.430
NAV (on 06/28/2017)
62.255
Total Assets (m USD) (on 06/28/2017)
42.893
Inception Date
06/14/2017
Premium/Discount
-20.60%
Average 52-Week Premium
-20.84%
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
26.90 k 853.14 k 2.03
3.25 k 826.47 k 1.97
3.00 k 798.68 k 1.90
11.40 k 792.33 k 1.89
8.60 m 735.99 k 1.75
125.00 k 724.79 k 1.73
2.35 k 711.03 k 1.70
30.00 k 676.42 k 1.61
8.05 m 656.85 k 1.57
2.83 k 645.65 k 1.54
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