Error: Could not add to watchlist. X
+ Watchlist

VanEck Vectors JP Morgan EM Local Currency Bond UCITS ETF

EMLC:SW
SIX Swiss Ex
60.20
CHF
0.00
0.00%
As of 11:49 AM EDT 7/25/2017
Open
60.20
Volume
0
Previous Close
60.20
52Wk Range
60.20 - 60.71
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
60.20
Volume
0
Previous Close
60.20
52Wk Range
60.20 - 60.71
NAV (on 07/25/2017)
62.95
Total Assets (m USD) (on 07/25/2017)
50.673
Inception Date
07/06/2017
Premium/Discount
-4.37%
Average 52-Week Premium
-4.02%
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
4.36 k 1.07 m 2.14
26.90 k 868.05 k 1.74
3.00 k 846.07 k 1.70
3.25 k 842.14 k 1.69
11.40 k 784.27 k 1.58
2.35 k 757.65 k 1.52
8.70 k 750.56 k 1.51
8.60 m 741.06 k 1.49
2.31 k 737.46 k 1.48
125.00 k 725.82 k 1.46
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