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EMLC
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC) Ownership - Who owns VanEck JPMorgan EMLcl Ccy Bd ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging-Markets Local-Currency Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
3090206500.00
Fund Existence
almost 15 years
Turnover
25.00
Capitalization
N/A
Yield
6.12
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
EMLC
Net Assets
3.09B
Yield
6.12
Fund Existence
almost 15 years
Total Expense Ratio
0.30
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
294M
Average Credit Quality
13
Average Effective Duration
5.29
Average Effective Maturity
7.68
Fund of Funds
No
Fund Share Class Net Assets
3.09B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.27
Modified Duration
5.37
No Load Fund
Yes
Number of Long Holdings
478.00
Number of Net Holdings
478.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.32%
Gain YTD
10.043
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General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging-Markets Local-Currency Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com