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VanEck Vectors JP Morgan EM Local Currency Bond UCITS ETF

EMLC:LN
London
65.510
USD
0.320
0.49%
As of 11:35 AM EDT 9/22/2017
Open
65.510
Day Range
65.510 - 65.510
Volume
0
Previous Close
65.190
52Wk Range
60.725 - 65.790
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Open
65.510
Day Range
65.510 - 65.510
Volume
0
Previous Close
65.190
52Wk Range
60.725 - 65.790
NAV (on 09/22/2017)
65.037
Total Assets (m USD) (on 09/22/2017)
52.355
Inception Date
04/18/2017
Premium/Discount
0.73%
Average 52-Week Premium
0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.44%
3 Mo Return
5.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.36 k 1.11 m 2.16
24.68 k 926.18 k 1.80
2.97 k 829.97 k 1.62
24.59 k 804.16 k 1.57
8.57 m 762.86 k 1.49
2.31 k 762.03 k 1.48
2.87 k 754.43 k 1.47
8.70 k 738.75 k 1.44
2.50 k 728.73 k 1.42
125.00 k 721.87 k 1.41
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