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NYSEARCA:EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Price, Holdings, & News

VanEck J.P. Morgan EM Local Currency Bond ETF logo
$24.15
-0.04 (-0.17%)
(As of 10/29/2024 ET)

About VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)

Key Stats

Today's Range
$24.11
$24.19
50-Day Range
$24.15
$25.50
52-Week Range
$23.56
$25.58
Volume
1.06 million shs
Average Volume
1.22 million shs
Market Capitalization
$2.81 billion
Assets Under Management
$2.83 billion
Dividend Yield
5.55%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Market Vectors Emerging Markets Local Currency Bond ETF (the Fund) seeks to replicate as closely as possible, the price and yield performance of the J.P. Morgan GBI-EMG Core Index (the Index). The Index provides direct exposure to local currency bonds issued by emerging market governments. The Index tracks regularly traded, liquid, fixed-rate, domestic currency debt issues by emerging market governments. The Fund invests at least 80% of its total assets in securities that comprise the Index. The Fund may also utilize convertible securities and derivative instruments, such as swaps, options, warrants, futures contracts, currency forwards, structured notes and participation notes to seek performance that corresponds to the Index. Van Eck Associates Corporation acts as the adviser of the Fund.

VanEck J.P. Morgan EM Local Currency Bond ETF Expenses

TypeEMLCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.35%0.33%0.51%0.52%
Other Expenses0.04%0.84%0.26%0.58%0.53%
Total Expense0.31%0.44%0.40%0.73%0.71%
Fee Waiver-0.01%-0.43%-0.25%-0.68%-0.57%
Net Expense0.30%0.35%0.36%0.58%0.59%
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EMLC ETF News Headlines

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
Protect Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
India Joins Local EM Debt Indices
See More Headlines

EMLC ETF - Frequently Asked Questions

VanEck J.P. Morgan EM Local Currency Bond ETF's stock was trading at $25.35 at the beginning of the year. Since then, EMLC stock has decreased by 4.7% and is now trading at $24.15.
View the best growth stocks for 2024 here
.

VanEck J.P. Morgan EM Local Currency Bond ETF's top institutional investors include ALM First Financial Advisors LLC (0.35%), Leuthold Group LLC (0.21%), Janney Montgomery Scott LLC (0.11%) and Arkadios Wealth Advisors (0.01%).

Shares of EMLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck J.P. Morgan EM Local Currency Bond ETF investors own include AT&T (T), NVIDIA (NVDA), Coca-Cola (KO), Advanced Micro Devices (AMD), CVS Health (CVS), Enterprise Products Partners (EPD) and Energy Transfer (ET).

Fund Details

Issuer
Van Eck
Fund Name
VanEck J.P. Morgan EM Local Currency Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EMLC
Inception Date
7/22/2010
Fund Manager
Francis G. Rodilosso

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan GBI-EMG Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
456

Fund Statistics

Assets Under Management
$2.83 billion
Average Daily Volume
$1.34 million
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,050,000 shs

Miscellaneous

Beta
0.37
Creation Unit
200,000
Creation Fee
$1,000.00
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Top 10 EMLC Holdings

  • Secretaria Tesouro Nacional 0%
    Holding Weight: 1.14%
  • Secretaria Tesouro Nacional 0%
    Holding Weight: 1.05%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 0.88%
  • Turkey (Republic of) 26.2%
    Holding Weight: 0.85%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 0.84%
  • South Africa (Republic of) 8.75%
    Holding Weight: 0.82%
  • South Africa (Republic of) 8%
    Holding Weight: 0.79%
  • Secretaria Tesouro Nacional 0%
    Holding Weight: 0.77%
  • South Africa (Republic of) 8.875%
    Holding Weight: 0.72%
  • South Africa (Republic of) 8.25%
    Holding Weight: 0.71%

EMLC Sector Exposure

EMLC Geographic Exposure


This page (NYSEARCA:EMLC) was last updated on 10/30/2024 by MarketBeat.com Staff
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