Family: | Van Eck Associates Corporation |
Name: | VanEck J.P. Morgan EM Local Currency Bond ETF |
Inception Date: | 22-Jul-2010 |
Termination Date: | |
Investment Objective: | The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) 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 (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. |
Prospectus | |
Top 10 Holdings | ||
Top 10 Holdings Weight: |
Number of Holdings: | |
Shares Outstanding: | 120,222,682 |
Total Net Assets: | 2,860,098,000 |
NAV: | 23.86 |
Net Expense Ratio: | 0.30% |
Asset Class: | Bonds |
Developed or Emerging: | Emerging Market Funds |
Country: | |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | Fund Holds All Maturity Ranges |
Market Cap: | |
Credit Quality: | Fund Holds Both Investment Grade & High Yield |
Mortgage Bond Types: | |
Bond Type: | Treasury & Government |
Gov't Bond Types: | Treasury / Sovereign Bonds |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |