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Key statistics Previous close 24.45
Open 24.63
Day range 24.59 24.70
52-week range 24.45 26.63
Off day high −0.10%
Off 52-week high −7.34%
Volume 1.91M
Avg. volume (3M) 2.35M
Net assets 4.95B
Expense ratio 0.30%
Yield 6.36%
YTD return +0.52%
50-day average 25.06
200-day average 25.51
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The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
Fund family VanEck
Category Emerging-Markets Local-Currency Bond
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