How have EMLC shares performed in 2024?

VanEck J.P. Morgan EM Local Currency Bond ETF's stock was trading at $25.35 on January 1st, 2024. Since then, EMLC stock has decreased by 6.2% and is now trading at $23.79. 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. Investors 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 $2.87 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 .

NYSEARCA:EMLC

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

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$23.78

-0.02 (-0.08%)

(As of 04/18/2024 ET)

Compare

Today's Range: $23.74
▼
$23.85
50-Day Range: $23.64
▼
$24.93
52-Week Range: $23.11
▼
$26.11

Volume: 285,359 shs
Average Volume: 1.40 million shs
Market Capitalization: $3.24 billion

Assets Under Management: $2.87 billion
Dividend Yield: 5.63%
Net Expense Ratio: 0.30%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get VanEck J.P. Morgan EM Local Currency Bond ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

EMLC ETF News Headlines

April 17, 2024 | finance.yahoo.com

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EMLC.MI)

April 4, 2024 | msn.com

Compare with VanEck JP Morgan EM Local Currency Bond ETF (EMLC39)

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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April 1, 2024 | msn.com

VanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1251

March 1, 2024 | msn.com

VanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1200

January 2, 2024 | ca.finance.yahoo.com

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EMLC.MI)

December 25, 2023 | msn.com

iShares J.P. Morgan EM Local Currency Bond ETF declares annual distribution of $0.4915

December 20, 2023 | nasdaq.com

First Week of EMLC February 2024 Options Trading

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

December 9, 2023 | seekingalpha.com

EM Bonds Are In Good Shape For 2024

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: 402

Fund Statistics

Assets Under Management: $2.87 billion
Average Daily Volume: $1.47 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: N/A
Short Interest: 560,400 shs

Miscellaneous

Outstanding Shares: 136,120,000
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

Type	EMLC	Broad Sovereign ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.27%	0.35%	0.32%	0.50%	0.51%
Other Expenses	0.04%	0.84%	0.27%	0.64%	0.58%
Total Expense	0.31%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	-0.01%	-0.43%	-0.24%	-0.68%	-0.57%
Net Expense	0.30%	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

Full Holdings Details

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Institutional Ownership

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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 on January 1st, 2024. Since then, EMLC stock has decreased by 6.2% and is now trading at $23.79.
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. Investors 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 $2.87 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 4/18/2024 by MarketBeat.com Staff

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