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Holding VANVF?
Track your performance easily
VANVF Price & Analysis
VANVF ETF Chart & Stats
Day’s Range― - ―
52-Week Range54.91 - 59.09
Previous Close56.84
VolumeN/A
Average Volume (3M)1.55K
AUM83.27M
NAV58.57
Expense Ratio0.30%
Holdings Count361
Beta0.13
Inception DateApr 07, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,584,000
Standard Deviation0.04
10 Day Avg. Volume781
30 Day Avg. Volume1,551
Alpha-0.00533
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: -50M
VANVF ETF FAQ
What was VANVF’s price range in the past 12 months?
VANVF lowest ETF price was 54.91 and its highest was 59.09 in the past 12 months.
What is the AUM of VANVF?
As of Jul 19, 2024 The AUM of VANVF is 83.27M.
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?
VANVF has 1,584,000 shares outstanding.
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
1.19%
Government of Brazil 0.0% 01-JAN-2026
1.09%
Government of South Africa 10.5% 21-DEC-2027
0.96%
Government of Brazil 10.0% 01-JAN-2029
0.93%
Government of Brazil 10.0% 01-JAN-2027
0.93%
Government of South Africa 8.0% 31-JAN-2030
0.89%
Government of Mexico 5.75% 05-MAR-2026
0.88%
Government of South Africa 8.75% 28-FEB-2049
0.87%
Government of Mexico 7.75% 29-MAY-2031
0.82%
Government of Mexico 5.5% 04-MAR-2027
0.82%
Total9.38%
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).