VanEck J. P. Morgan EM Local Currency Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.42 - $26.54
52-Week High$26.59
52-Week Low$23.01
Open$26.47
Volume3.15M
Average Volume (3M)3.15M
Assets (AUM)4.96B
Expense Ratio0.30%
Total Holdings507
Inception DateJul 21, 2010
1 Day Change0.15%
1 Month Change2.28%
6 Month Change4.99%
YTD Change2.47%
1 Year Change11.34%
52-Week Change11.15%
5 Year Change-18.63%
10 Year Change-22.82%
50-Day MA$26.03
200-Day MA$25.40
RSI64.84
Stochastic %K83.53
Stochastic %D79.58
Annual Dividend$1.65
Dividend Yield6.21%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY9.27%

Latest News

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