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VanEck Vectors JP Morgan EM Local Currency Bond UCITS ETF

EMLC:LN
London
64.220
USD
0.000
0.00%
As of 10/19/2017
Volume
0
Previous Close
64.220
52Wk Range
60.725 - 65.790
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Volume
0
Previous Close
64.220
52Wk Range
60.725 - 65.790
NAV (on 10/19/2017)
63.786
Total Assets (m USD) (on 10/19/2017)
51.858
Inception Date
04/18/2017
Premium/Discount
0.68%
Average 52-Week Premium
0.63%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.44%
3 Mo Return
1.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.36 k 1.10 m 2.16
24.68 k 895.81 k 1.75
2.97 k 826.79 k 1.62
24.59 k 801.68 k 1.57
2.87 k 760.54 k 1.49
2.31 k 751.64 k 1.47
8.57 m 730.29 k 1.43
2.49 k 723.82 k 1.42
8.70 k 711.88 k 1.39
2.52 k 698.93 k 1.37
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