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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
Expense Ratio0.30%
PE Ration/a
Shares Out116.72M
Dividend (ttm)$1.51
Dividend Yield5.05%
Ex-Dividend DateOct 1, 2021
1-Year Return
Previous Close29.89
Day's Range29.90 - 29.99
52-Week Low29.30
52-Week High32.42
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
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolEMLC
Index TrackedJ.P. Morgan GBI-EMG Core Index

Top 10 Holdings

11.06% of assets
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


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


Will EM Central Bank Policy Benefit This VanEck ETF?

The Federal Reserve isn't the only central bank deploying various monetary policy tools to help an economy contend with the effects of the coronavirus pandemic. Various emerging market central banks are...

1 month ago - ETF Trends

Declining Treasury Yields May Lead to EM Bond Opportunities

Declining 10-year Treasury yields are viewed as positives for an array of asset classes. Emerging markets debt may be joining that list because as yields on U.S. government debt decline, the yield gap b...

2 months ago - ETF Trends

Rate Hikes Could Actually Benefit This Bond ETF

Rate hikes usually force yields higher on bonds currently on the market, meaning prices move the opposite direction. However, rate increases can serve the purpose of supporting the local currency, indic...

3 months ago - ETF Trends

7 Funds to Buy for Inflationary Times

Inflation is on the upswing. These seven funds are ready to protect your portfolio from excessive stimulus and government spending.

4 months ago - InvestorPlace

Assessing Benefits, Risks of Embracing EM Bonds for Income

Amid low domestic bond yields, advisors and investors are being compelled to get creative when it comes to generating fixed income. That effort can include emerging markets sovereign debt, which is acce...

5 months ago - ETF Trends

Looking for a Rebound Play? Try EM Currencies with the EMLC ETF

One international play on an economic rebound is the VanEck Vectors Emerging Markets Local Currency Bond ETF (EMLC). Investors may have been walking on eggshells around emerging markets since the pandem...

6 months ago - ETF Trends

An Emerging Markets Bond ETF for the Weak Dollar World

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6 months ago - ETF Trends

How Emerging Markets Debt Can Help You Fight Domestic Inflation

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8 months ago - ETF Trends

Big Picture – Emerging Markets Rock!

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

1 year ago - ETF Trends

Why This EM Bond ETF May Be Worth a Look Now

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...

1 year ago - ETF Trends

This Year, Currency Really Matters With Emerging Markets Bond ETFs

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

A Fine Bond ETF Idea For Income in 2020

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

2020 Income Investing Outlook: What Advisors Need to Know

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1 year ago - ETF Trends

An ETF Cure For Low Yield Bond Blues

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