|28.72||+0.2000||+0.70%||Vol 2.39M||1Y Perf -12.76%|
|Dec 8th, 2021 16:00|
|Price Range Ratio 52W %||9.45||Managed Assets (in ths.)||3.33M|
Today's Price Range
|Moving Averages:||Strong Sell|
The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EMG Core Index, which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. Expenses for EMLC are capped contractually at 0.44% until at least September 1, 2018. Cap excludes certain expenses, such as interest.
|Avg. Weekly Volume||1.67M|
|Avg. Monthly Volume||1.68M|
|Avg. Quarterly Volume||2.07M|
|Dividends & Splits|
|Dividend Date||1st Dec 2021|
|Dividend Rate Ann.||1.50|
|Dividend Yield Ann.||5.28|
|Split Date||26th Oct 2018|
|Fundamentals & Details|
|Managed Assets (in ths.)||3.33M|
|First Trade Price||25.24|
|Fund Family||Van Eck ...|
|Underlying Index||J.P. ...|
|Asset Class||Fixed Income|
|Inception Date||21st Jul 2010|
|Total Holdings Count||347|
|Top 1||-||Brazil Notas Do Tesouro Nacional Serie||1.32%|
|Top 2||-||Brazil Letras Do Tesouro Nacional||1.24%|
|Top 3||-||Philippine Government International Bon||1.17%|
|Top 4||-||Uruguay Government International Bond||1.11%|
|Top 5||-||Brazil Notas Do Tesouro Nacional Serie||1.01%|
|Top 6||-||Brazil Notas Do Tesouro Nacional Serie||0.97%|
|Top 7||-||Republic Of South Africa Government Bon||0.95%|
|Top 8||-||Mexican Bonos||0.95%|
|Top 9||-||Republic Of South Africa Government Bon||0.92%|
|Top 10||-||Brazil Letras Do Tesouro Nacional||0.83%|
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