VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - USD

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD Stock

ETF

VANVF

IE00BDS67326

Delayed OTC Markets Other stock markets 10:13:41 2024-05-14 EDT			5-day change	1st Jan Change
58.54 ^USD	+2.06%		0.00%	+0.97%

1 month	+0.67%
6 months	+4.24%

Chart VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Core Index.

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Quotes 5-day view

Date	Price	Change

Other stock markets

Delayed Quote OTC Markets

Last update May 14, 2024 at 10:13 am

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ETF Ratings

Description

	IE00BDS67326
Total Expense Ratio	0.30%
Asset Class	Fixed Income
Currency	USD
Provider	VanEck
Underlying	JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-04-05
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	85 M€
AuM 1M	85 M€
AuM 3 months	103 M€
AuM 6 months	119 M€
AuM 12 months	107 M€