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NYSEARCA:EMLC

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

$25.09
+0.07 (+0.28%)
(As of 02:45 PM ET)
Today's Range
$25.07
$25.13
50-Day Range
$24.03
$25.08
52-Week Range
$23.11
$25.58
Volume
705,971 shs
Average Volume
1.18 million shs
Market Capitalization
$2.92 billion
Assets Under Management
$2.82 billion
Dividend Yield
5.34%
Net Expense Ratio
0.30%
EMLC stock logo

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

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.

EMLC Stock Price History

EMLC ETF News Headlines

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
Unveiled: NVIDIA’s "Secret Royalty" Program
Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?
India Joins Local EM Debt Indices
Unveiled: NVIDIA’s "Secret Royalty" Program
Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?
See More Headlines
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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
447

Fund Statistics

Assets Under Management
$2.82 billion
Average Daily Volume
$1.08 million
Discount/Premium
0.02%

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
Optionable
Options Volume
118
Put Options
1
Call Options
118
Short Interest
2,390,000 shs

Miscellaneous

Beta
0.37
Creation Unit
200,000
Creation Fee
$1,000.00
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VanEck J.P. Morgan EM Local Currency Bond ETF Expenses

TypeEMLCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.35%0.32%0.51%0.52%
Other Expenses0.04%0.84%0.27%0.58%0.54%
Total Expense0.31%0.44%0.40%0.73%0.71%
Fee Waiver-0.01%-0.43%-0.25%-0.68%-0.58%
Net Expense0.30%0.35%0.36%0.57%0.59%

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Holdings & Exposure

Top 10 EMLC Holdings

  • Secretaria Tesouro Nacional 0%
    Holding Weight: 1.20%
  • Secretaria Tesouro Nacional 0%
    Holding Weight: 1.12%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 0.90%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 0.88%
  • South Africa (Republic of) 8%
    Holding Weight: 0.87%
  • South Africa (Republic of) 8.75%
    Holding Weight: 0.85%
  • Secretaria Tesouro Nacional 0%
    Holding Weight: 0.78%
  • Colombia (Republic Of) 9.25%
    Holding Weight: 0.75%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 0.74%
  • South Africa (Republic of) 8.25%
    Holding Weight: 0.74%

EMLC Sector Exposure

EMLC Geographic Exposure


EMLC ETF - Frequently Asked Questions

How have EMLC shares performed this year?

VanEck J.P. Morgan EM Local Currency Bond ETF's stock was trading at $25.35 at the beginning of 2024. Since then, EMLC stock has decreased by 1.0% and is now trading at $25.09.
View the best growth stocks for 2024 here
.

When did VanEck J.P. Morgan EM Local Currency Bond ETF's stock split?

VanEck J.P. Morgan EM Local Currency Bond ETF's stock split on Saturday, January 1st 2000. The 2-1 split was announced on Saturday, January 1st 2000. The newly issued shares were payable to shareholders after the closing bell on Friday, October 26th 2018. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are VanEck J.P. Morgan EM Local Currency Bond ETF's major shareholders?

VanEck J.P. Morgan EM Local Currency Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (1.05%), Manning & Napier Advisors LLC (0.82%), TIAA Trust National Association (0.59%) and Leuthold Group LLC (0.22%).

How do I buy shares of VanEck J.P. Morgan EM Local Currency Bond ETF?

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.

What other stocks do shareholders of VanEck J.P. Morgan EM Local Currency Bond ETF own?

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), Energy Transfer (ET), Alibaba Group (BABA), Vanguard High Dividend Yield ETF (VYM), General Electric (GE), Annaly Capital Management (NLY) and Vanguard Dividend Appreciation ETF (VIG).

This page (NYSEARCA:EMLC) was last updated on 9/16/2024 by MarketBeat.com Staff

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