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

NYSEARCA: EMLC · IEX Real-Time Price · USD
24.61
-0.14 (-0.57%)
Aug 17, 2022 4:00 PM EDT - Market closed
-0.57%
Assets $2.98B
NAV $24.83
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 120.12M
Dividend (ttm) $1.41
Dividend Yield 5.71%
Ex-Dividend Date Aug 1, 2022
1-Year Return -19.71%
Volume 920,675
Open 24.59
Previous Close 24.75
Day's Range 24.54 - 24.67
52-Week Low 23.16
52-Week High 31.23
Beta 0.39
Holdings 357
Inception Date Jul 22, 2010

About EMLC

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
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol EMLC
Index Tracked J.P. Morgan GBI-EMG Core Index

Top 10 Holdings

11.79% of assets
Name Symbol Weight
Secretaria Tesouro Nacional 0% BLTN 0 01.01.24 LTN 2.40%
Secretaria Tesouro Nacional 0.01% BLTN 0 07.01.23 LTN 1.79%
Philippines (Republic Of) 6.25% PHILIP 6.25 01.14.36 1.18%
Secretaria Tesouro Nacional 10% BNTNF 10 01.01.25 NTNF 1.11%
Secretaria Tesouro Nacional 10% BNTNF 10 01.01.27 NTNF 1.07%
South Africa (Republic of) 8% SAGB 8 01.31.30 2030 1.00%
South Africa (Republic of) 8.75% SAGB 8.75 02.28.48 2048 0.97%
Chile (Republic of) 2.5% BTPCL 2.5 03.01.25 0.77%
Secretaria Tesouro Nacional 0% BLTN 0 07.01.25 LTN 0.76%
Uruguay (Republic of) 8.25% URUGUA 8.25 05.21.31 0.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.122 Aug 5, 2022
Jul 1, 2022 $0.121 Jul 8, 2022
Jun 1, 2022 $0.108 Jun 7, 2022
Apr 25, 2022 $0.1128 Apr 29, 2022
Apr 1, 2022 $0.0865 Apr 7, 2022
Mar 1, 2022 $0.1093 Mar 7, 2022
Full Dividend History

News

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