Home » ETF » EMLC

EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

Stock Price: $31.36 USD -0.08 (-0.25%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $3.40B
NAV $31.30
Expense Ratio 0.30%
PE Ratio n/a
Beta (5Y) 0.41
Dividend (ttm) $1.55
Dividend Yield 4.95%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $31.36
Previous Close $31.44
Change ($) -0.08
Change (%) -0.25%
Day's Open 31.37
Day's Range 31.32 - 31.40
Day's Volume 2,245,292
52-Week Range 26.75 - 33.08

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index. 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.

Asset Class
Fixed Income
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Jul 22, 2010
Exchange
NYSEARCA
Ticker Symbol
EMLC
Index Tracked
J.P. Morgan GBI-EMG Core Index

Top 10 Holdings

11.49% of assets
NameSymbolWeight
Secretaria Tesouro Nacional 0%n/a2.25%
Brazil (Federative Republic) 10%n/a1.32%
Secretaria Tesouro Nacional 0.01%n/a1.15%
Secretaria Tesouro Nacional 10%n/a1.12%
Secretaria Tesouro Nacional 10%n/a0.99%
South Africa (Republic of) 8.75%n/a0.99%
Philippines (Republic Of) 6.25%n/a0.98%
South Africa (Republic of) 8%SAGB 8 01/31/30 20300.95%
South Africa (Republic of) 10.5%n/a0.92%
China (People's Republic Of) 2.85%CGB 2.85 06/04/27 INBK0.83%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.136Apr 8, 2021
Mar 1, 2021$0.118Mar 5, 2021
Feb 1, 2021$0.1253Feb 5, 2021
Dec 29, 2020$0.129Jan 5, 2021
Dec 1, 2020$0.1213Dec 7, 2020
Nov 2, 2020$0.1311Nov 6, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Treasury yields are still elevated and the dollar is still weak. However, both assets recently rallied, indicating there's room to the downside.

1 week ago - ETF Trends

In modest allocations, emerging markets assets are functional in retirement portfolios and that's particularly true on the fixed income side. Enter the VanEck Vectors Emerging Markets Local Currency Bon...

2 months ago - ETF Trends

Many EMs continue to show textbook adjustment of their trade balances, which leads to positive feedback loops in the economy.

Other tickers mentioned: EEMV, EMB, EWZ, IEMG, INDA, MCHI, SCHE ...
7 months ago - ETF Trends

The value proposition for emerging markets debt and ETFs, such as the VanEck Vectors Emerging Markets Local Currency Bond ETF (NYSEArca: EMLC), is being refreshed amid low Treasury yields and a weakenin...

8 months ago - ETF Trends

Currency exposure always matters with emerging markets bonds and the related ETFs, such as the VanEck Vectors Emerging Markets Local Currency Bond ETF (NYSEArca: EMLC), but the importance of currency is...

1 year ago - ETF Trends

The Federal Reserve probably won’t lower interest rates again anytime soon, but the yields on 10-year Treasuries and the S&P 500 remain paltry and it’s possible that the Fed will reduce borrowing costs ...

1 year ago - ETF Trends

As 2020 approaches, income-minded investors will need to consider how to manage potential risks ahead while still maintaining the yield potential of a well-rounded investment portfolio in a low interest...

Other tickers mentioned: ANGL, BIZD, DURA, FLTR, HYEM
1 year ago - ETF Trends

As has been widely documented, bond yields throughout much of the developed world are low and in many cases, negative, making it difficult for investors to generate adequate income from sovereign debt. ...

1 year ago - ETF Trends