About VanEck Vectors 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.
Basic Details
Issuer Van Eck
Fund NameVanEck Vectors J.P. Morgan EM Local Currency Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:EMLC
Inception Date7/22/2010
Fund ManagerFrancis G. Rodilosso
Phone+1-888-6588287
Fund Focus
Asset ClassFixed Income
BenchmarkJPM GBI-EM Global Core TR USD
CategorySovereign
FocusBroad Sovereign
Development LevelEmerging Markets
RegionEmerging Markets
Fund Statistics
Assets Under Management$5.79 billion
Average Daily Volume$2.67 million
Discount/Premium0.05%
ETF Expenses
Management Fee0.35%
Other Expenses0.13%
Total Expenses0.48%
Fee Waiver-0.06%
Net Expenses0.42%
Administrator, Advisor and Custodian
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianThe Bank of New York Mellon Corporation
DistributorVan Eck Securities Corporation
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC) Frequently Asked Questions
What is VanEck Vectors J.P. Morgan EM Local Currency Bond ETF's stock symbol?
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EMLC."
How often does VanEck Vectors J.P. Morgan EM Local Currency Bond ETF pay dividends? What is the dividend yield for VanEck Vectors J.P. Morgan EM Local Currency Bond ETF?
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF declared a monthly dividend on Monday, April 2nd. Investors of record on Tuesday, April 3rd will be paid a dividend of $0.0917 per share on Friday, April 6th. This represents a $1.10 annualized dividend and a yield of 5.69%. The ex-dividend date of this dividend is Monday, April 2nd. This is a boost from VanEck Vectors J.P. Morgan EM Local Currency Bond ETF's previous monthly dividend of $0.09. View VanEck Vectors J.P. Morgan EM Local Currency Bond ETF's Dividend History.
Are investors shorting VanEck Vectors J.P. Morgan EM Local Currency Bond ETF?
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF saw a increase in short interest during the month of March. As of March 29th, there was short interest totalling 3,141,406 shares, an increase of 136.5% from the March 15th total of 1,328,080 shares. Based on an average daily trading volume, of 2,375,086 shares, the days-to-cover ratio is currently 1.3 days.
Who are some of VanEck Vectors J.P. Morgan EM Local Currency Bond ETF's key competitors?
Has VanEck Vectors J.P. Morgan EM Local Currency Bond ETF been receiving favorable news coverage?
Headlines about EMLC stock have trended somewhat positive on Friday, Accern Sentiment reports. The research group rates the sentiment of press coverage by monitoring more than 20 million news and blog sources in real time. Accern ranks coverage of companies on a scale of -1 to 1, with scores nearest to one being the most favorable. VanEck Vectors J.P. Morgan EM Local Currency Bond ETF earned a daily sentiment score of 0.09 on Accern's scale. They also gave news stories about the company an impact score of 47.00 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the near future.
How do I buy shares of VanEck Vectors J.P. Morgan EM Local Currency Bond ETF?
Shares of EMLC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is VanEck Vectors J.P. Morgan EM Local Currency Bond ETF's stock price today?
One share of EMLC stock can currently be purchased for approximately $19.35.
How can I contact VanEck Vectors J.P. Morgan EM Local Currency Bond ETF?
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF's mailing address is 335 Madison Avenue 19th Floor, New York, 10017, United States. The company can be reached via phone at +1-888-6588287.
MarketBeat Community Rating for VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC)
MarketBeat's community ratings are surveys of what our community members think about VanEck Vectors J.P. Morgan EM Local Currency Bond ETF and other stocks. Vote "Outperform" if you believe EMLC will outperform the S&P 500 over the long term. Vote "Underperform" if you believe EMLC will underperform the S&P 500 over the long term. You may vote once every thirty days.
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VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC) Dividend Information
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF pays an annual dividend of $1.04 per share, with a dividend yield of 5.37%. EMLC's most recent monthly dividend payment was Friday, April 6.
| Most Recent Dividend: | 4/6/2018 |
| Annual Dividend: | $1.04 |
| Dividend Yield: | 5.37% |
| Payout Ratio: | N/A |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 4/2/2018 | monthly | $0.0917 | 5.66% | 4/2/2018 | 4/3/2018 | 4/6/2018 |
| 3/2/2018 | monthly | $0.0870 | 5.38% | 3/1/2018 | 3/2/2018 | 3/7/2018 |
| 2/1/2018 | monthly | $0.0868 | 5.28% | 2/1/2018 | 2/2/2018 | 2/7/2018 |
| 12/27/2017 | monthly | $0.0836 | 5.3% | 12/27/2017 | 12/28/2017 | 1/3/2018 |
| 12/4/2017 | monthly | $0.0852 | 5.45% | 12/1/2017 | 12/4/2017 | 12/7/2017 |
(Data available from 1/1/2013 forward)
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (NYSEARCA EMLC) News Headlines
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VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC) SEC Filings
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VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (NYSEARCA EMLC) Stock Chart for Friday, April, 20, 2018
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