NYSEARCA:EMLC VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Price, Holdings, & News → Like Investing in Big Tech in the Early 2000s? (From Manward Press) (Ad) Free EMLC Stock Alerts $23.81 -0.02 (-0.08%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$23.76▼$23.8750-Day Range$23.64▼$24.6352-Week Range$23.11▼$26.11Volume241,312 shsAverage Volume1.27 million shsMarket Capitalization$2.77 billionAssets Under Management$2.75 billionDividend Yield5.63%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get VanEck J.P. Morgan EM Local Currency Bond ETF alerts: Email Address 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 EMLC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMLC ETF News HeadlinesApril 17, 2024 | finance.yahoo.comVanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EMLC.MI)April 4, 2024 | msn.comCompare with VanEck JP Morgan EM Local Currency Bond ETF (EMLC39)April 1, 2024 | msn.comVanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1251March 1, 2024 | msn.comVanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1200January 2, 2024 | ca.finance.yahoo.comVanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EMLC.MI)December 25, 2023 | msn.comiShares J.P. Morgan EM Local Currency Bond ETF declares annual distribution of $0.4915December 20, 2023 | nasdaq.comFirst Week of EMLC February 2024 Options TradingDecember 9, 2023 | seekingalpha.comEM Bonds Are In Good Shape For 2024See More Headlines 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 Holdings405 Fund Statistics Assets Under Management$2.75 billion Average Daily Volume$985,630.40 Discount/Premium-0.02% 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 Interest1,050,000 shs Miscellaneous Outstanding Shares116,420,000Beta0.37 Creation Unit200,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Morgan EM Local Currency Bond ETF (EMLC) Holdings & ExposureTop 10 EMLC HoldingsSecretaria Tesouro Nacional 0%Holding Weight: 1.21%Secretaria Tesouro Nacional 0%Holding Weight: 1.11%Secretaria Tesouro Nacional 10%Holding Weight: 1.08%Secretaria Tesouro Nacional 10%Holding Weight: 0.99%Secretaria Tesouro Nacional 10%Holding Weight: 0.98%Chile (Republic of) 2.5%Holding Weight: 0.89%Mexico (United Mexican States) 7.75%Holding Weight: 0.87%South Africa (Republic of) 8%Holding Weight: 0.87%Secretaria Tesouro Nacional 0%Holding Weight: 0.80%South Africa (Republic of) 8.75%Holding Weight: 0.80%EMLC Sector ExposureEMLC Geographic ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Emerging Markets Local Bond ETFNYSEARCA:EBNDInvesco Emerging Markets Sovereign Debt ETFNYSEARCA:PCYSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares International Treasury Bond ETFNASDAQ:IGOVInstitutional OwnershipComerica BankBought 3,679 shares on 5/17/2024Ownership: 0.063%SVB Wealth LLCSold 15,139 shares on 5/15/2024Ownership: 0.055%TIAA Trust National AssociationBought 420,388 shares on 5/10/2024Ownership: 0.565%Leuthold Group LLCBought 16,957 shares on 5/6/2024Ownership: 0.220%Vantage Financial Partners LLCBought 12,494 shares on 5/2/2024Ownership: 0.010%View All Institutional Transactions 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 2024. Since then, EMLC shares have decreased by 6.1% and is now trading at $23.81. 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. Shareholders of record on Tuesday, April 2nd will be given 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 $2.75 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). 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 retail and institutional investors. Top institutional shareholders include BNP Paribas Financial Markets (0.80%), TIAA Trust National Association (0.56%), Leuthold Group LLC (0.22%), Cambridge Investment Research Advisors Inc. (0.11%), Janney Montgomery Scott LLC (0.08%) and Comerica Bank (0.06%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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