Basic Details
Issuer Van Eck
Fund NameVanEck Vectors J.P. Morgan EM Local Currency Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:EMLC
Inception Date7/22/2010
Fund ManagerFrancis G. Rodilosso
Phone+1-888-6588287
Fund Focus
Asset ClassFixed Income
BenchmarkJ.P. Morgan GBI-EMG Core Index
CategorySovereign
FocusBroad Sovereign
Development LevelEmerging Markets
RegionEmerging Markets
Fund Statistics
Assets Under Management$3.08 billion
Average Daily Volume$1.75 million
Discount/Premium0.06%
ETF Expenses
Management Fee0.27%
Other Expenses0.13%
Total Expenses0.40%
Fee Waiver-0.10%
Net Expenses0.30%
Administrator, Advisor and Custodian
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market Maker