EMLC

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

Up$33.26
+$0.10
(+0.3%)
As of 10:46:49 AM EDT | 11/15/19  |  Market Open

EMLC Trading Data

Open

$33.27

Low Price

$33.26

High Price

$33.29

Previous Last Price

$33.16

Bid Size

$33.26 X 5800

Ask Size

$33.27 X 3700

EMLC Portfolio Data

AUM

$4,890,737,200

Shares

147,623

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.3

Net Asset Value

$33.13

Volume

Volume

200,465

Avg. Volume (YDT)

2,214,645

Dollar Volume

$6,644,866

Weekly Avg. Volume

1,683,861

Monthly Avg. Volume

1,677,775

Quarterly Avg. Volume

1,919,959

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

Brazil Notas Do Tesouro Nacional Serie
1.7%
Uruguay Government International Bond
1.61%
Dominican Republic International Bond
1.44%
Brazil Notas Do Tesouro Nacional Serie
1.42%
Philippine Government International Bon
1.42%
Brazil Notas Do Tesouro Nacional Serie
1.3%
Dominican Republic International Bond
1.14%
Republic Of South Africa Government Bon
1.13%
Brazil Leas Do Tesouro Nacional
1.09%
Brazil Notas Do Tesouro Nacional Serie
1.06%

Total EMLC Holdings

Total Holdings: 301

Brazil Notas Do Tesouro Nacional Serie
1.7%
Uruguay Government International Bond
1.61%
Dominican Republic International Bond
1.44%
Brazil Notas Do Tesouro Nacional Serie
1.42%
Philippine Government International Bon
1.42%
Brazil Notas Do Tesouro Nacional Serie
1.3%
Dominican Republic International Bond
1.14%
Republic Of South Africa Government Bon
1.13%
Brazil Leas Do Tesouro Nacional
1.09%
Brazil Notas Do Tesouro Nacional Serie
1.06%
Republic Of South Africa Government Bon
1.06%
Uruguay Government International Bond
1.04%
Mexican Bonos
1%
Philippine Government International Bon
0.96%
Mexican Bonos
0.95%
Brazil Leas Do Tesouro Nacional
0.91%
Indonesia Treasury Bond
0.86%
Brazil Leas Do Tesouro Nacional
0.85%
Colombian Tes
0.83%
Mexican Bonos
0.82%
Thailand Government Bond
0.79%
Republic Of South Africa Government Bon
0.78%
Mexican Bonos
0.78%
Thailand Government Bond
0.76%
Brazil Leas Do Tesouro Nacional
0.75%
Thailand Government Bond
0.75%
Indonesia Treasury Bond
0.75%
Colombian Tes
0.74%
Colombian Tes
0.71%
Republic Of South Africa Government Bon
0.7%
Republic Of Poland Government Bond
0.68%
Republic Of Poland Government Bond
0.67%
Philippine Government International Bon
0.67%
Mexican Bonos
0.66%
Indonesia Treasury Bond
0.66%
Indonesia Treasury Bond
0.66%
Republic Of Poland Government Bond
0.65%
Republic Of South Africa Government Bon
0.65%
Bonos De La Tesoreria De La Republica E
0.63%
Republic Of Poland Government Bond
0.63%
Republic Of Poland Government Bond
0.63%
Thailand Government Bond
0.63%
Thailand Government Bond
0.63%
Republic Of Poland Government Bond
0.62%
Thailand Government Bond
0.62%
Indonesia Treasury Bond
0.61%
Thailand Government Bond
0.61%
Colombian Tes
0.61%
Republic Of South Africa Government Bon
0.6%
Republic Of Poland Government Bond
0.59%
Mexican Bonos
0.59%
Brazil Notas Do Tesouro Nacional Serie
0.59%
Mexican Bonos
0.59%
Republic Of South Africa Government Bon
0.59%
Bonos De La Tesoreria De La Republica E
0.58%
Mexican Bonos
0.57%
Thailand Government Bond
0.57%
Thailand Government Bond
0.56%
Thailand Government Bond
0.56%
Thailand Government Bond
0.55%
Republic Of Poland Government Bond
0.55%
Mexican Bonos
0.55%
Indonesia Treasury Bond
0.55%
Thailand Government Bond
0.53%
Bonos De La Tesoreria De La Republica E
0.52%
Indonesia Treasury Bond
0.5%
Russian Federal Bond - Ofz
0.5%
Russian Federal Bond - Ofz
0.5%
Peru Government Bond
0.5%
Republic Of South Africa Government Bon
0.5%
Republic Of South Africa Government Bon
0.49%
Mexican Bonos
0.49%
Colombian Tes
0.49%
Thailand Government Bond
0.48%
Republic Of Poland Government Bond
0.48%
Dominican Republic International Bond
0.47%
Russian Federal Bond - Ofz
0.46%
Russian Federal Bond - Ofz
0.46%
Russian Federal Bond - Ofz
0.46%
Bonos De La Tesoreria De La Republica E
0.46%
Colombian Tes
0.46%
Colombian Tes
0.45%
Mexican Bonos
0.45%
Russian Federal Bond - Ofz
0.45%
Russian Federal Bond - Ofz
0.45%
Russian Federal Bond - Ofz
0.45%
Russian Federal Bond - Ofz
0.44%
Republic Of Poland Government Bond
0.43%
Indonesia Treasury Bond
0.43%
Peru Government Bond
0.43%
Indonesia Treasury Bond
0.42%
Peru Government Bond
0.42%
Indonesia Treasury Bond
0.41%
Thailand Government Bond
0.41%
Peru Government Bond
0.4%
Republic Of Poland Government Bond
0.4%
Republic Of South Africa Government Bon
0.4%
Hungary Government Bond
0.39%
Peru Government Bond
0.39%
Peru Government Bond
0.39%
Indonesia Treasury Bond
0.39%
Indonesia Treasury Bond
0.37%
Mexican Bonos
0.37%
Indonesia Treasury Bond
0.37%
Argentine Bonos Del Tesoro
0.36%
Russian Federal Bond - Ofz
0.36%
Czech Republic Government Bond
0.36%
Czech Republic Government Bond
0.36%
Czech Republic Government Bond
0.36%
Russian Federal Bond - Ofz
0.36%
Republic Of Poland Government Bond
0.35%
Bonos De La Tesoreria De La Republica E
0.35%
Mexican Bonos
0.35%
Republic Of South Africa Government Bon
0.35%
Hungary Government Bond
0.35%
Republic Of South Africa Government Bon
0.34%
Hungary Government Bond
0.34%
Hungary Government Bond
0.32%
Peru Government Bond
0.32%
Czech Republic Government Bond
0.32%
Czech Republic Government Bond
0.32%
Mexican Bonos
0.32%
European Investment Bank
0.31%
Hungary Government Bond
0.31%
Perusahaan Penerbit Sbsn Indonesia
0.31%
Uruguay Government International Bond
0.3%
Republic Of Poland Government Bond
0.29%
Czech Republic Government Bond
0.29%
Malaysia Government Bond
0.29%
Asian Development Bank
0.29%
Hungary Government Bond
0.29%
Romania Government Bond
0.29%
Turkey Government Bond
0.27%
European Investment Bank
0.27%
Czech Republic Government Bond
0.27%
Czech Republic Government Bond
0.27%
Malaysia Government Bond
0.27%
Romania Government Bond
0.27%
Romania Government Bond
0.27%
Romania Government Bond
0.27%
Malaysia Government Bond
0.27%
Malaysia Government Bond
0.27%
Romania Government Bond
0.26%
Indonesia Treasury Bond
0.26%
Hungary Government Bond
0.26%
Indonesia Treasury Bond
0.26%
Indonesia Treasury Bond
0.25%
Republic Of Poland Government Bond
0.25%
Czech Republic Government Bond
0.25%
Malaysia Government Investment Issue
0.25%
Turkey Government Bond
0.25%
Romania Government Bond
0.25%
Romania Government Bond
0.25%
Romania Government Bond
0.25%
Romania Government Bond
0.25%
Malaysia Government Investment Issue
0.25%
Turkey Government Bond
0.25%
Romania Government Bond
0.24%
Hungary Government Bond
0.24%
Russian Federal Bond - Ofz
0.24%
Bonos De La Tesoreria De La Republica E
0.24%
Malaysia Government Bond
0.24%
Mexican Bonos
0.24%
Hungary Government Bond
0.24%
Russian Federal Bond - Ofz
0.24%
Malaysia Government Bond
0.23%
Malaysia Government Investment Issue
0.23%
Malaysia Government Investment Issue
0.22%
Malaysia Government Bond
0.22%
Argentine Bonos Del Tesoro
0.22%
Colombian Tes
0.22%
Malaysia Government Bond
0.22%
Inter-American Development Bank
0.22%
Romania Government Bond
0.22%
Turkey Government Bond
0.22%
Malaysia Government Investment Issue
0.22%
Turkey Government Bond
0.21%
Turkey Government Bond
0.21%
Turkey Government Bond
0.21%
Turkey Government Bond
0.21%
Indonesia Treasury Bond
0.21%
Russian Federal Bond - Ofz
0.2%
Malaysia Government Bond
0.2%
Malaysia Government Bond
0.2%
European Investment Bank
0.2%
European Investment Bank
0.2%
Malaysia Government Bond
0.2%
European Investment Bank
0.2%
European Investment Bank
0.19%
Malaysia Government Bond
0.19%
International Finance Corp
0.19%
International Finance Corp
0.19%
Romania Government Bond
0.19%
Turkey Government Bond
0.19%
Czech Republic Government Bond
0.18%
Turkey Government Bond
0.18%
International Bank For Reconsuction &
0.18%
International Finance Corp
0.18%
International Bank For Reconsuction &
0.18%
Argentine Bonos Del Tesoro
0.18%
Indonesia Treasury Bond
0.17%
Malaysia Government Bond
0.17%
Inter-American Development Bank
0.17%
Hungary Government Bond
0.17%
Indonesia Treasury Bond
0.16%
Malaysia Government Investment Issue
0.16%
Turkey Government Bond
0.15%
Turkey Government Bond
0.15%
Inter-American Development Bank
0.15%
Russian Federal Bond - Ofz
0.14%
Malaysia Government Investment Issue
0.14%
Hungary Government Bond
0.14%
Turkey Government Bond
0.13%
Turkey Government Bond
0.13%
Malaysia Government Investment Issue
0.13%
European Investment Bank
0.13%
Perusahaan Penerbit Sbsn Indonesia
0.13%
Financiera De Desarrollo Territorial Sa
0.13%
Transnet Soc Ltd
0.13%
International Finance Corp
0.12%
Malaysia Government Investment Issue
0.12%
Russian Federal Bond - Ofz
0.12%
Uruguay Government International Bond
0.12%
Peru Government Bond
0.12%
Perusahaan Penerbit Sbsn Indonesia
0.11%
International Finance Corp
0.11%
Indonesia Treasury Bond
0.11%
Turkey Government Bond
0.11%
Indonesia Treasury Bond
0.11%
European Bank For Reconsuction & Deve
0.11%
International Finance Corp
0.11%
European Investment Bank
0.11%
European Investment Bank
0.1%
Turkey Government Bond
0.1%
Hungary Government Bond
0.1%
European Investment Bank
0.09%
International Finance Corp
0.09%
International Bank For Reconsuction &
0.08%
International Bank For Reconsuction &
0.08%
Indonesia Treasury Bond
0.07%
International Bank For Reconsuction &
0.07%
Brazilian Government International Bond
0.07%
Russian Federal Bond - Ofz
0.07%
International Bank For Reconsuction &
0.07%
European Investment Bank
0.06%
European Investment Bank
0.06%
Colombia Government International Bond
0.06%
European Bank For Reconsuction & Deve
0.06%
International Finance Corp
0.06%
Inter-American Development Bank
0.06%
International Finance Corp
0.06%
Colombia Government International Bond
0.05%
Peoleos Mexicanos
0.05%
European Investment Bank
0.05%
International Bank For Reconsuction &
0.05%
Brazilian Government International Bond
0.05%
Rushydro Via Rushydro Capital Markets D
0.04%
International Bank For Reconsuction &
0.04%
Russian Federal Bond - Ofz
0.04%
Eskom Holdings Soc Ltd
0.04%
Inter-American Development Bank
0.04%
Landwirtschaftliche Rentenbank
0.04%
Brazilian Government International Bond
0.04%
European Bank For Reconsuction & Deve
0.03%
Republic Of South Africa Government Bon
0.03%
Eskom Holdings Soc Ltd
0.03%
Svensk Exportkredit Ab
0.03%
Transnet Soc Ltd
0.03%
Peoleos Mexicanos
0.03%
Colombia Government International Bond
0.03%
European Investment Bank
0.03%
Russian Federal Bond - Ofz
0.03%
European Investment Bank
0.03%
European Investment Bank
0.03%
Kreditanstalt Fuer Wiederaufbau
0.03%
European Bank For Reconsuction & Deve
0.02%
International Finance Corp
0.02%
Empresas Publicas De Medellin Esp
0.02%
Other
0.02%
Svensk Exportkredit Ab
0.02%
European Bank For Reconsuction & Deve
0.02%
Mexican Bonos
0.02%
European Investment Bank
0.02%
Indonesia Treasury Bond
0.02%
International Finance Corp
0.01%
International Bank For Reconsuction &
0.01%
Kreditanstalt Fuer Wiederaufbau
0.01%
Kreditanstalt Fuer Wiederaufbau
0.01%
Eskom Holdings Soc Ltd
0.01%
Argentina Treasury Bill
0.01%
International Finance Corp
0.01%
European Bank For Reconsuction & Deve
0.01%
Transnet Soc Ltd
0.01%
European Investment Bank
0.01%
Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)
0%
International Finance Corp
0%
Malaysia Government Bond
0%
International Finance Corp
0%
Thailand Government Bond
0%
Hungary Government Bond
0%
Other/Cash
0%

EMLC Technicals

Alpha

-0.3

Beta

0.3

Leverage

Long

Standard Deviation

0.65

EMLC Dividends

Dividend Date

2019-11-01

Latest Dividend

0.181

Annual Dividend

2.16

Annual Dividend Rate

2.16

Annual Dividend Yield

6.53

EMLC Performance

YTD Return

0.83%

1 Year Return

1.91%

3 Year Return

-3.95%

5 Year Return

-26.75%

10 Year Return

-35.55%

EMLC Related Articles

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