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) Add Compare Share Share Today's Range$24.98▼$25.0850-Day Range$24.57▼$25.4752-Week Range$22.38▼$25.80Volume1.17 million shsAverage Volume1.67 million shsMarket Capitalization$3.06 billionAssets Under Management$3.27 billionDividend Yield5.34%Net Expense Ratio0.30% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 EMLC ETF News HeadlinesApril 4, 2023 | msn.comVanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1246March 31, 2023 | seekingalpha.comEMLC: More Of A Bet Against The U.S. DollarMay 28, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comVanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)March 10, 2023 | morningstar.comJPMorgan Government Bond AMarch 7, 2023 | finance.yahoo.comEMLC: Question and AnswerMarch 3, 2023 | msn.comVanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1096October 28, 2022 | seekingalpha.comEMLC: Compelling Value In EM Local Currency Bonds With A +7% YieldMay 28, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis 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.comVanEck J.P. Morgan EM Local Currency Bond ETF (EMLC.MX)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings407 Fund Statistics Assets Under Management$3.27 billion Average Daily Volume$1.85 million Discount/Premium0.04% 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 Interest5,300,000 shs Miscellaneous Outstanding Shares121,820,000Beta0.38 Creation Unit200,000 Creation Fee$1,000.00 VanEck J.P. Morgan EM Local Currency Bond ETF ExpensesTypeEMLCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 EMLC HoldingsSecretaria 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 ExposureEMLC Geographic ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Emerging Markets Local Bond ETFNYSEARCA:EBNDInvesco Emerging Markets Sovereign Debt ETFNYSEARCA:PCYiShares International Treasury Bond ETFNASDAQ:IGOVSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXiShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBInstitutional OwnershipAmeriprise Financial Inc.Bought 65,102 shares on 5/22/2023Ownership: 0.079%JPMorgan Chase & Co.Bought 88,123 shares on 5/18/2023Ownership: 0.139%Betterment LLCSold 1,427 shares on 5/16/2023Ownership: 0.039%Susquehanna International Group LLPBought 21,200 shares on 5/16/2023Ownership: 0.000%Flow Traders U.S. LLCBought 15,035 shares on 5/15/2023Ownership: 0.102%View All Institutional Transactions 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 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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