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DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
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Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
NYSEARCA:EMLC

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

$24.06
-0.21 (-0.87%)
(As of 04/12/2024 ET)
Today's Range
$24.00
$24.15
50-Day Range
$24.24
$24.93
52-Week Range
$23.11
$26.11
Volume
550,533 shs
Average Volume
1.41 million shs
Market Capitalization
$3.28 billion
Assets Under Management
$2.96 billion
Dividend Yield
5.57%
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

SHOCKING Altcoin Moves…
Bitcoin's recent price boom has sent select altcoins into an absolute FRENZY! Which is why we've gathered 27 crypto experts to share their top picks and predictions as we rapidly approach the Bitcoin halving event this month…
First Week of EMLC February 2024 Options Trading
EM Bonds Are In Good Shape For 2024
SHOCKING Altcoin Moves…
Bitcoin's recent price boom has sent select altcoins into an absolute FRENZY! Which is why we've gathered 27 crypto experts to share their top picks and predictions as we rapidly approach the Bitcoin halving event this month…
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
402

Fund Statistics

Assets Under Management
$2.96 billion
Average Daily Volume
$1.56 million
Discount/Premium
-0.03%

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
1
Put Options
6
Call Options
1
Short Interest
560,400 shs

Miscellaneous

Beta
0.38
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%0.50%0.51%
Other Expenses0.04%0.84%0.26%0.64%0.58%
Total Expense0.31%0.44%0.39%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 & Exposure

Top 10 EMLC Holdings

  • Secretaria Tesouro Nacional 0%
    Holding Weight: 1.21%
  • Philippines (Republic Of) 6.25%
    Holding Weight: 1.20%
  • Us Dollar
    Holding Weight: 1.15%
  • Secretaria Tesouro Nacional 0%
    Holding Weight: 1.09%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 1.08%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 1.03%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 1.03%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 0.94%
  • South Africa (Republic of) 8%
    Holding Weight: 0.89%
  • Uruguay (Republic of) 8.25%
    Holding Weight: 0.78%

EMLC Sector Exposure

EMLC Geographic Exposure


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 the year. Since then, EMLC stock has decreased by 5.1% and is now trading at $24.06.
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 of this dividend 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 $2.96 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).

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 4/12/2024 by MarketBeat.com Staff

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