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VanEck Vectors JP Morgan EM Local Currency Bond UCITS ETF

EMLC:SW
SIX Swiss Ex
64.16
CHF
0.37
0.57%
As of 11:35 AM EDT 4/23/2018
Open
64.53
Day Range
64.16 - 64.53
Volume
0
Previous Close
64.53
52Wk Range
61.77 - 64.53
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Open
64.53
Day Range
64.16 - 64.53
Volume
0
Previous Close
64.53
52Wk Range
61.77 - 64.53
YTD Return
1.49%
NAV (on 04/23/2018)
65.47
Total Assets (m USD) (on 04/23/2018)
56.104
Inception Date
07/06/2017
Premium/Discount
-1.99%
Average 52-Week Premium
-3.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
0.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.89 k 966.90 k 1.76
24.16 k 892.79 k 1.62
9.54 k 889.49 k 1.62
2.66 k 803.05 k 1.46
14.95 k 730.01 k 1.33
129.81 k 697.93 k 1.27
9.41 k 679.18 k 1.23
8.38 k 662.51 k 1.20
2.15 k 656.19 k 1.19
13.82 k 654.58 k 1.19
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