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Holding VANVF?
Track your performance easily
VANVF Price & Analysis
VANVF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$56.16 - $60.66
Previous Close$58.49
VolumeN/A
Average Volume (3M)1.69K
AUM79.00M
NAV59.04
Expense Ratio0.30%
Holdings Count382
Beta0.07
Inception DateApr 07, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume245
30 Day Avg. Volume1,692
Alpha-0.00286
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (VANVF) Fund Flow Chart
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (VANVF) 1 year Net Flows: -$57M
VANVF ETF FAQ
What was VANVF’s price range in the past 12 months?
VANVF lowest ETF price was $56.16 and its highest was $60.66 in the past 12 months.
What is the AUM of VANVF?
As of Nov 11, 2024 The AUM of VANVF is 79.00M.
Is VANVF overvalued?
According to Wall Street analysts VANVF’s price is currently Undervalued.
Does VANVF pay dividends?
VANVF does not currently pay dividends.
How many shares outstanding does VANVF have?
Currently, no data Available
Which hedge fund is a major shareholder of VANVF?
Currently, no hedge funds are holding shares in VANVF
Top 10 Holdings
Government of Brazil 0.0% 01-JUL-2026
1.09%
Government of Brazil 0.0% 01-JAN-2026
1.01%
Government of South Africa 10.5% 21-DEC-2027
0.95%
Government of South Africa 8.75% 28-FEB-2049
0.87%
Government of South Africa 8.0% 31-JAN-2030
0.87%
Government of Brazil 10.0% 01-JAN-2029
0.86%
Government of Turkey 26.200001% 05-OCT-2033
0.85%
Government of Mexico 5.75% 05-MAR-2026
0.81%
Government of Brazil 10.0% 01-JAN-2027
0.80%
Government of Mexico 7.75% 29-MAY-2031
0.80%
Total8.91%
ETF Description
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EMLC) is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Core Index (GBIEMCOR).