EMLC

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

Down$33.27
$-0.19
(-0.57%)
As of 9:00:00 PM EDT | 11/12/19  |  Market Closed

EMLC Trading Data

Open

$33.43

Low Price

$33.24

High Price

$33.43

Previous Last Price

$33.46

Bid Size

$0 X 0

Ask Size

$0 X 0

EMLC Portfolio Data

AUM

$4,929,811,200

Shares

147,423

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.3

Net Asset Value

$33.44

Volume

Volume

990,600

Avg. Volume (YDT)

2,216,710

Dollar Volume

$32,772,012

Weekly Avg. Volume

1,306,540

Monthly Avg. Volume

1,707,345

Quarterly Avg. Volume

1,958,660

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 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

6.47

EMLC Performance

YTD Return

0.82%

1 Year Return

3.32%

3 Year Return

-3.95%

5 Year Return

-26.75%

10 Year Return

-35.55%

EMLC Related Articles

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