EMLC

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

Down$34.28
$-0.13
(-0.38%)
As of 6:40:00 PM EDT | 3/21/19  |  Market Closed

EMLC Trading Data

Open

$34.34

Low Price

$34.15

High Price

$34.39

Previous Last Price

$34.41

Bid Size

$33.77 X 10000

Ask Size

$34.95 X 100

EMLC Portfolio Data

AUM

$5,486,404,800

Shares

161,223

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.3

Net Asset Value

$34.03

Volume

Volume

2,958,100

Avg. Volume (YDT)

2,788,809

Dollar Volume

$0

Weekly Avg. Volume

2,377,020

Monthly Avg. Volume

2,721,830

Quarterly Avg. Volume

2,681,342

EMLC Fund Description

The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EMG Core Index, which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. Expenses for EMLC are capped contractually at 0.44% until at least September 1, 2018. Cap excludes certain expenses, such as interest.

EMLC Chart

EMLC Summary

Fund Family

Van Eck Associates

Tracks This Index

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

Inception Date

2010-07-21

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

EMLC Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EMLC Holdings

Top 10 Holdings

Dominican Republic International Bond (EMLC)
0.07%
Brazil Letras Do Tesouro Nacional (EMLC)
0.18%
Uruguay Government International Bond (EMLC)
0.2%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
0.13%
Philippine Government International Bon (EMLC)
0.7%
Argentine Bonos Del Tesoro (EMLC)
0.77%
Republic Of South Africa Government Bon (EMLC)
0.04%
Mexican Bonos (EMLC)
0.26%
Thailand Government Bond (EMLC)
0%
Colombian Tes (EMLC)
0.36%

Total EMLC Holdings

Total Holdings: 279

Dominican Republic International Bond (EMLC)
0.07%
Brazil Letras Do Tesouro Nacional (EMLC)
0.18%
Uruguay Government International Bond (EMLC)
0.2%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
0.13%
Philippine Government International Bon (EMLC)
0.7%
Argentine Bonos Del Tesoro (EMLC)
0.77%
Republic Of South Africa Government Bon (EMLC)
0.04%
Mexican Bonos (EMLC)
0.26%
Thailand Government Bond (EMLC)
0%
Colombian Tes (EMLC)
0.36%
Indonesia Treasury Bond (EMLC)
0.05%
Republic Of Poland Government Bond (EMLC)
0.31%
Bonos De La Tesoreria De La Republica E (EMLC)
0.13%
Peru Government Bond (EMLC)
0.18%
Russian Federal Bond - Ofz (EMLC)
0.08%
Hungary Government Bond (EMLC)
0.13%
Czech Republic Government Bond (EMLC)
0.02%
European Investment Bank (EMLC)
0.01%
Romania Government Bond (EMLC)
0.17%
Malaysia Government Bond (EMLC)
0.02%
Turkey Government Bond (EMLC)
0.09%
Malaysia Government Investment Issue (EMLC)
0.15%
Perusahaan Penerbit Sbsn Indonesia (EMLC)
0.09%
European Bank For Reconstruction & Deve (EMLC)
0%
Empresas Publicas De Medellin Esp (EMLC)
0.02%
Financiera De Desarrollo Territorial Sa (EMLC)
0.14%
Inter-American Development Bank (EMLC)
0.04%
Transnet Soc Ltd (EMLC)
0.01%
Petroleos Mexicanos (EMLC)
0.03%
International Bank For Reconstruction & (EMLC)
0.06%
International Finance Corp (EMLC)
0.04%
Chile Government International Bond (EMLC)
0.09%
Colombia Government International Bond (EMLC)
0.03%
Kreditanstalt Fuer Wiederaufbau (EMLC)
0.02%
Rushydro Via Rushydro Capital Markets D (EMLC)
0.04%
Brazilian Government International Bond (EMLC)
0.02%
Eskom Holdings Soc Ltd (EMLC)
0.01%
Landwirtschaftliche Rentenbank (EMLC)
0.03%
Bonos Del Banco Central De Chile En Pes (EMLC)
0.01%
Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)
0%
(EMLC)
0%

EMLC Technicals

Alpha

2.44

Beta

0.28

Leverage

Long

Standard Deviation

2.63

EMLC Dividends

Dividend Date

2019-03-01

Latest Dividend

0.157

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

4.68

EMLC Performance

YTD Return

3.88%

1 Year Return

-11.51%

3 Year Return

-4.94%

5 Year Return

-26.91%

10 Year Return

-33.59%

EMLC Related Articles