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VanEck J.P. Morgan EM Local Currency Bond ETF

EMLC:SGO:USD

VanEck J.P. Morgan EM Local Currency Bond ETF

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  • Price (USD)25.09
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
Data delayed at least 20 minutes, as of Jan 10 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryEmerging-Markets Local-Currency Bond
Launch date22 Jul 2010
Price currencyUSD
DomicileUnited States
SymbolEMLC
Manager & start date
Pricing frequencyDaily
Total net assets
2.82bn USD
As of Oct 31 2024
Share class size
2.82bn USD
As of Oct 31 2024
Net expense ratio0.30%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Diversification

Asset type

Asset type

Non-US bond99.72%
Cash0.28%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Other0.00%

Top 5 sectors

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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