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Last Close
Jul 12 04:00PM ET
Dollar change
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CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y0.73% Shs Outstand Perf Week1.83%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y-2.45% Total Holdings433 Perf Month2.69%
Fund Family Bond Type Tagscurrency-bonds Return% 5Y-1.72% AUM2.81B Perf Quarter0.74%
IndexJ.P. Morgan GBI-EMG Core Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-2.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-5.31%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.11 - 26.11 Perf YTD-3.55%
Dividend TTM1.52 (6.20%) ESG Type Tags- Flows% 3M-5.50% 52W High-6.35% Beta0.45
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD-4.27% 52W Low5.78% ATR (14)0.13
Expense0.30% Structure Type Region Flows% 1Y RSI (14)67.74 Volatility0.30% 0.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close24.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume997.23K Price24.45
SMA202.46% SMA501.50% SMA2000.15% Trades Volume496,855 Change0.58%
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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.