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

NYSEARCA: EMLC · IEX Real-Time Price · USD
29.96 0.07 (0.23%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$3.49B
NAV$29.93
Expense Ratio0.30%
PE Ration/a
Shares Out116.72M
Dividend (ttm)$1.51
Dividend Yield5.05%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume2,288,043
Open29.91
Previous Close29.89
Day's Range29.90 - 29.99
52-Week Low29.30
52-Week High32.42
Beta0.37
Holdings368
Inception DateJul 22, 2010

About EMLC

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 ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolEMLC
Index TrackedJ.P. Morgan GBI-EMG Core Index

Top 10 Holdings

11.06% of assets
NameSymbolWeight
Secretaria Tesouro Nacional 0%N/A2.00%
Brazil (Federative Republic) 10%N/A1.26%
Philippines (Republic Of) 6.25%N/A1.11%
Secretaria Tesouro Nacional 0.01%N/A1.09%
Uruguay (Republic of) 8.25%N/A0.97%
Secretaria Tesouro Nacional 10%N/A0.97%
South Africa (Republic of) 8.75%N/A0.94%
Secretaria Tesouro Nacional 10%N/A0.92%
South Africa (Republic of) 8%SAGB 8 01.31.30 20300.90%
Secretaria Tesouro Nacional 0.01%N/A0.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.123Oct 7, 2021
Sep 1, 2021$0.1272Sep 8, 2021
Aug 2, 2021$0.1265Aug 6, 2021
Jul 1, 2021$0.125Jul 8, 2021
Jun 1, 2021$0.1299Jun 7, 2021
Apr 26, 2021$0.1205Apr 30, 2021
Full Dividend History

News

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1 month ago - ETF Trends

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2 months ago - ETF Trends

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5 months ago - ETF Trends

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1 year ago - ETF Trends

This Year, Currency Really Matters With Emerging Markets Bond ETFs

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1 year ago - ETF Trends

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