Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Apr 17  •  04:00PM ET
26.09
Dollar change
+0.17
Percentage change
0.66
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
15.07%
Total Holdings
508
Perf Week
1.08%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
7.64%
AUM
4.92B
Perf Month
3.78%
Fund Family
Bond Type
Tags
Return% 5Y
2.17%
NAV/sh
Perf Quarter
0.38%
Index
J.P. Morgan GBI-EMG Core Index
Average Maturity
Tags
Return% 10Y
52W High
26.63 -2.03%
Perf Half Y
2.60%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.03 8.57%
Perf YTD
1.05%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.66%
Volatility
0.36% 0.58%
Perf Year
8.08%
ESG Type
Tags
-
Flows% 3M
14.89%
ATR (14)
0.20
Perf 3Y
4.91%
Dividend Type
Sector/Theme
Flows% YTD
17.09%
RSI (14)
64.60
Perf 5Y
-16.34%
Structure Type
Region
Flows% 1Y
Beta
0.39
Perf 10Y
-29.66%
Expense
0.30%
Growth/Value
SMA20
2.75%
Flows% 3Y
Rel Volume
0.62
Prev Close
25.92
Inverse/Leveraged
Market Cap
SMA50
1.22%
Flows% 5Y
Avg Volume
5.34M
Price
26.09
IPO
Jul 23, 2010
Option/Short
Yes / Yes
SMA200
1.93%
Trades
Volume
3,289,765
Change
0.66%
Mar-09-26 11:10AM
Jan-21-26 11:43AM
May-17-25 07:15AM
May-01-25 09:15AM
Apr-28-25 09:14PM
10:35AM Loading…
10:35AM
Apr-25-25 01:00PM
Apr-24-25 08:52AM
07:22AM
Apr-23-25 08:00AM
Apr-22-25 10:13AM
Apr-17-25 03:20PM
Apr-16-25 05:20AM
Apr-12-25 05:33AM
12:05AM
01:52PM Loading…
Apr-09-25 01:52PM
Apr-05-25 08:30AM
Apr-04-25 11:45PM
Apr-02-25 09:50AM
Apr-01-25 05:12PM
03:55PM
10:52AM
Mar-21-25 08:25AM
Mar-20-25 08:45AM
01:15AM
Apr-11-22 08:57AM
Feb-28-22 10:30AM
Jan-12-22 09:00AM
Dec-28-20 06:34PM
Nov-30-20 07:26PM
06:43PM Loading…
Oct-30-20 06:43PM
Sep-30-20 07:13PM
Aug-31-20 06:54PM
Aug-02-20 06:00PM
Jun-30-20 08:13PM
May-29-20 06:33PM
Apr-23-20 07:27PM
Mar-31-20 07:43PM
Feb-28-20 05:38PM
Feb-13-20 12:15PM
Feb-12-20 12:00AM
Jan-31-20 06:08PM
Dec-27-19 06:37PM
Dec-25-19 05:00AM
Nov-29-19 06:30PM
Nov-22-19 05:15PM
10:54AM
Oct-31-19 06:23PM
Sep-30-19 06:04PM
Aug-30-19 06:23PM
Aug-20-19 02:38PM
Jul-31-19 06:03PM
Jun-28-19 06:01PM
May-31-19 05:16PM
Apr-23-19 06:48PM
Mar-29-19 06:42PM
Mar-22-19 10:35AM
Feb-28-19 07:14PM
Jan-31-19 06:24PM
Jan-14-19 08:00AM
08:00AM
Jan-11-19 11:53AM
Dec-26-18 07:12PM
Nov-30-18 05:25PM
Nov-16-18 05:53PM
Oct-31-18 06:10PM
Oct-10-18 05:00PM
Sep-29-18 11:45AM
Sep-28-18 05:53PM
Sep-07-18 10:13AM
Sep-06-18 05:19PM
Aug-31-18 06:48PM
Jul-31-18 05:49PM
Jul-03-18 10:45AM
Jun-29-18 06:14PM
Jun-18-18 10:43AM
Jun-11-18 05:38PM
10:57AM
Jun-08-18 12:31PM
May-31-18 06:34PM
May-29-18 09:35AM
May-25-18 11:48AM
May-17-18 03:43PM
May-10-18 04:28PM
Apr-23-18 06:12PM
Mar-29-18 05:53PM
09:00AM
Mar-26-18 08:32AM
Mar-23-18 01:51PM
Mar-07-18 02:08PM
Mar-01-18 04:32PM
Feb-28-18 05:28PM
Feb-27-18 10:39AM
Feb-26-18 09:49AM
Feb-07-18 08:00AM
Jan-31-18 06:02PM
Jan-09-18 01:15PM
Dec-26-17 06:09PM
12:42PM
Dec-22-17 09:31AM
VanEck 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-EM Global Core Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.