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VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (VANVF) Price & Chart

VANVF ETF Chart & Stats

$69.52
At close: 4:00 PM EDT
$69$69.5$70$70.517 Jul30 Jul11 Aug31 Aug16 Sep30 Sep12 Oct
Day’s Range
$69.52 - $69.52
52-Week Range
$66.32 - $70.71
Previous Close
$69.52
Volume
0
Average Volume (3M)
2,553
AUM
236.20M
NAV
68.45
Expense Ratio
0.30%
Holdings Count
0
Beta
-0.01
Inception Date
Apr 07, 2017
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
3,448,000
Standard Deviation
N/A

ETF Overview

VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (ticker: VANVF) offers investors a compelling opportunity to delve into the dynamic world of emerging market debt. This ETF stands out in the Government and Treasury category, with a sharp focus on Broad Credit across a diverse range of maturities. By investing in local currency bonds issued by emerging market governments, VANVF provides a strategic avenue for those seeking to capitalize on the growth potential of these rapidly developing economies while also benefiting from currency diversification. The fund is meticulously designed to track the J.P. Morgan GBI-EM Global Diversified Index, which includes a broad spectrum of government bonds from over a dozen emerging markets. This diversified exposure helps mitigate risks while maximizing returns, making it an attractive choice for investors aiming to enhance their fixed-income portfolios with a global perspective. VANVF is particularly appealing for its ability to offer higher yields than traditional developed market bonds, driven by the economic growth and fiscal policies of the underlying emerging markets. The ETF's focus on local currency bonds also provides a hedge against currency fluctuations, allowing investors to potentially gain from both bond performance and currency appreciation. In summary, the VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF is an expertly crafted investment vehicle that brings the nuances of emerging market debt to the forefront, offering investors a robust tool to diversify their portfolios with broad credit exposure in a niche that promises growth and resilience in the face of global economic shifts.

VANVF ETF FAQ

What was VANVF’s price range in the past 12 months?
VANVF’s lowest price in the past 12 months was $66.32 and its highest was $70.71.
What is the AUM of VANVF?
As of Oct 30, 2026, the AUM of VANVF is $236.20M.
How many shares outstanding does VANVF have?
VANVF has 3,448,000 shares outstanding.