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Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Sell every Stock except ONE (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
'Succession' fans brace for series finale of Emmy-winning hit drama
Sell every Stock except ONE (Ad)
Biden and GOP reach debt-ceiling deal. Now Congress must approve it to prevent calamitous default
Unofficial results in Turkey’s presidential runoff split as counting continues
66,000% upside on tiny biotech? (Ad)
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Sell every Stock except ONE (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
'Succession' fans brace for series finale of Emmy-winning hit drama
Sell every Stock except ONE (Ad)
Biden and GOP reach debt-ceiling deal. Now Congress must approve it to prevent calamitous default
Unofficial results in Turkey’s presidential runoff split as counting continues
66,000% upside on tiny biotech? (Ad)
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Sell every Stock except ONE (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
'Succession' fans brace for series finale of Emmy-winning hit drama
Sell every Stock except ONE (Ad)
Biden and GOP reach debt-ceiling deal. Now Congress must approve it to prevent calamitous default
Unofficial results in Turkey’s presidential runoff split as counting continues
66,000% upside on tiny biotech? (Ad)
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
NYSEARCA:EMLC

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

$25.08
+0.15 (+0.60%)
(As of 05/26/2023 ET)
Compare
Today's Range
$24.98
▼
$25.08
50-Day Range
$24.57
▼
$25.47
52-Week Range
$22.38
▼
$25.80
Volume
1.17 million shs
Average Volume
1.67 million shs
Market Capitalization
$3.06 billion
Assets Under Management
$3.27 billion
Dividend Yield
5.34%
Net Expense Ratio
0.30%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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EMLC ETF News Headlines

April 4, 2023 | msn.com
VanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1246
March 31, 2023 | seekingalpha.com
EMLC: More Of A Bet Against The U.S. Dollar
May 28, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
March 11, 2023 | ca.finance.yahoo.com
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
March 10, 2023 | morningstar.com
JPMorgan Government Bond A
March 7, 2023 | finance.yahoo.com
EMLC: Question and Answer
March 3, 2023 | msn.com
VanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1096
October 28, 2022 | seekingalpha.com
EMLC: Compelling Value In EM Local Currency Bonds With A +7% Yield
May 28, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
August 23, 2022 | finance.yahoo.com
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC.MX)
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
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMLC
Inception Date
7/22/2010
Fund Manager
Francis G. Rodilosso
Web
www.vaneck.com
Phone
+1-888-6588287

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
407

Fund Statistics

Assets Under Management
$3.27 billion
Average Daily Volume
$1.85 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
5,300,000 shs

Miscellaneous

Outstanding Shares
121,820,000
Beta
0.38
Creation Unit
200,000
Creation Fee
$1,000.00


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

TypeEMLCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.36%0.29%0.50%0.49%
Other Expenses0.04%0.84%0.21%0.64%0.51%
Total Expense0.31%0.42%0.35%0.74%0.66%
Fee Waiver-0.01%-0.53%-0.22%-0.69%-0.52%
Net Expense0.30%0.35%0.31%0.57%0.55%

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

Top 10 EMLC Holdings

  • Secretaria Tesouro Nacional 0%
    Holding Weight: 2.35%
  • Philippines (Republic Of) 6.25%
    Holding Weight: 1.25%
  • Secretaria Tesouro Nacional 0%
    Holding Weight: 1.19%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 1.03%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 0.98%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 0.97%
  • South Africa (Republic of) 8%
    Holding Weight: 0.97%
  • Chile (Republic of) 2.5%
    Holding Weight: 0.83%
  • South Africa (Republic of) 8.75%
    Holding Weight: 0.83%
  • Secretaria Tesouro Nacional 0%
    Holding Weight: 0.82%

EMLC Sector Exposure

EMLC Geographic Exposure

Full Holdings Details













EMLC ETF - Frequently Asked Questions

How have EMLC shares performed in 2023?

VanEck J.P. Morgan EM Local Currency Bond ETF's stock was trading at $24.23 at the beginning of the year. Since then, EMLC shares have increased by 3.5% and is now trading at $25.08.
View the best growth stocks for 2023 here.

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 $3.27 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 Emerging Markets Stock Index Fund (VWO), Abbott Laboratories (ABT) and AGNC Investment (AGNC).

What is VanEck J.P. Morgan EM Local Currency Bond ETF's stock symbol?

VanEck J.P. Morgan EM Local Currency Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EMLC."

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 number of institutional and retail investors. Top institutional investors include Integrated Wealth Concepts LLC (1.61%), Leuthold Group LLC (0.39%), TIAA FSB (0.39%), Bank of New York Mellon Corp (0.38%), Retirement Investment Advisors Inc. (0.21%) and Ellevest Inc. (0.14%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck J.P. Morgan EM Local Currency Bond ETF's stock price today?

One share of EMLC stock can currently be purchased for approximately $25.08.

How much money does VanEck J.P. Morgan EM Local Currency Bond ETF make?

VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC) has a market capitalization of $3.06 billion.

How can I contact VanEck J.P. Morgan EM Local Currency Bond ETF?

VanEck J.P. Morgan EM Local Currency Bond ETF's mailing address is 335 Madison Avenue 19th Floor, New York, 10017, United States. The official website for the company is www.vaneck.com. The company can be reached via phone at +1-888-6588287.

This page (NYSEARCA:EMLC) was last updated on 5/28/2023 by MarketBeat.com Staff

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