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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
Emerging Markets
Inception Date
Jul 22, 2010
Ticker Symbol
Index Tracked
J.P. Morgan GBI-EMG Core Index

Top 10 Holdings

11.49% of assets
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


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


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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...

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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

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1 year ago - ETF Trends