NYSEARCA:EMLC VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free EMLC Stock Alerts $24.28 +0.04 (+0.17%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$24.25▼$24.3450-Day Range$23.64▼$24.9352-Week Range$23.11▼$26.11Volume936,121 shsAverage Volume1.34 million shsMarket Capitalization$2.83 billionAssets Under Management$2.83 billionDividend Yield5.52%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get VanEck J.P. Morgan EM Local Currency Bond ETF alerts: Email Address 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.Read More EMLC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMLC ETF News HeadlinesApril 17, 2024 | finance.yahoo.comVanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EMLC.MI)April 4, 2024 | msn.comCompare with VanEck JP Morgan EM Local Currency Bond ETF (EMLC39)April 1, 2024 | msn.comVanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1251March 1, 2024 | msn.comVanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1200January 2, 2024 | ca.finance.yahoo.comVanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EMLC.MI)December 25, 2023 | msn.comiShares J.P. Morgan EM Local Currency Bond ETF declares annual distribution of $0.4915December 20, 2023 | nasdaq.comFirst Week of EMLC February 2024 Options TradingDecember 9, 2023 | seekingalpha.comEM Bonds Are In Good Shape For 2024See More Headlines Receive EMLC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck J.P. Morgan EM Local Currency Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck J.P. Morgan EM Local Currency Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EMLC Inception Date7/22/2010 Fund ManagerFrancis G. Rodilosso Webwww.vaneck.com Phone+1-888-6588287Fund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan GBI-EMG Core Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings400 Fund Statistics Assets Under Management$2.83 billion Average Daily Volume$1.08 million Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest695,800 shs Miscellaneous Outstanding Shares116,420,000Beta0.37 Creation Unit200,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Monetary GoldDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. VanEck J.P. Morgan EM Local Currency Bond ETF ExpensesTypeEMLCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.35%0.32%0.51%0.51%Other Expenses0.04%0.84%0.27%0.64%0.58%Total Expense0.31%0.44%0.40%0.74%0.70%Fee Waiver-0.01%-0.43%-0.24%-0.68%-0.57%Net Expense0.30%0.35%0.35%0.58%0.58% VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Holdings & ExposureTop 10 EMLC HoldingsSecretaria Tesouro Nacional 0%Holding Weight: 1.25%Secretaria Tesouro Nacional 0%Holding Weight: 1.15%Secretaria Tesouro Nacional 10%Holding Weight: 1.10%Secretaria Tesouro Nacional 10%Holding Weight: 1.02%Secretaria Tesouro Nacional 10%Holding Weight: 1.00%Mexico (United Mexican States) 7.75%Holding Weight: 0.91%South Africa (Republic of) 8%Holding Weight: 0.90%Chile (Republic of) 2.5%Holding Weight: 0.88%South Africa (Republic of) 8.75%Holding Weight: 0.85%Inter-American Development Bank 7.5%Holding Weight: 0.82%EMLC Sector ExposureEMLC Geographic ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Emerging Markets Local Bond ETFNYSEARCA:EBNDInvesco Emerging Markets Sovereign Debt ETFNYSEARCA:PCYSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares International Treasury Bond ETFNASDAQ:IGOVInstitutional OwnershipTIAA Trust National AssociationBought 420,388 shares on 5/10/2024Ownership: 0.565%Leuthold Group LLCBought 16,957 shares on 5/6/2024Ownership: 0.220%Vantage Financial Partners LLCBought 12,494 shares on 5/2/2024Ownership: 0.010%BNP Paribas Financial MarketsBought 503,672 shares on 5/1/2024Ownership: 0.801%Janney Montgomery Scott LLCBought 7,323 shares on 5/1/2024Ownership: 0.082%View All Institutional Transactions EMLC ETF - Frequently Asked Questions How have EMLC shares performed in 2024? 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 4.2% and is now trading at $24.28. View the best growth stocks for 2024 here. How often does VanEck J.P. Morgan EM Local Currency Bond ETF pay dividends? What is the dividend yield for VanEck J.P. Morgan EM Local Currency Bond ETF? VanEck J.P. Morgan EM Local Currency Bond ETF declared a dividend on Wednesday, December 13th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1251 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for EMLC. What does EMLC invest in? VanEck J.P. Morgan EM Local Currency Bond ETF is a fixed income fund issued by Van Eck. EMLC focuses on broad sovereign investments and follows the J.P. Morgan GBI-EMG Core Index. The fund's investments total to approximately $2.83 billion assets under management. What is the management fee for VanEck J.P. Morgan EM Local Currency Bond ETF? VanEck J.P. Morgan EM Local Currency Bond ETF's management fee is 0.27% and has other expenses of 0.04%. However, EMLC has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for EMLC is 0.30%. 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 companies that other 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), Vanguard Dividend Appreciation ETF (VIG), Vanguard FTSE Emerging Markets ETF (VWO), Abbott Laboratories (ABT) and AGNC Investment (AGNC). Who are VanEck J.P. Morgan EM Local Currency Bond ETF's major shareholders? VanEck J.P. Morgan EM Local Currency Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include BNP Paribas Financial Markets (0.80%), TIAA Trust National Association (0.56%), Leuthold Group LLC (0.22%), Cambridge Investment Research Advisors Inc. (0.11%), Janney Montgomery Scott LLC (0.08%) and Summit Financial LLC (0.03%). 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. This page (NYSEARCA:EMLC) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportGuard Against the Coming Financial UpheavalPorter & CompanyDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck J.P. Morgan EM Local Currency Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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