EMLC

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

Down$33.55
$-0.07
(-0.21%)
As of 11:44:36 AM EDT | 10/15/19  |  Market Open

EMLC Trading Data

Open

$33.58

Low Price

$33.5

High Price

$33.59

Previous Last Price

$33.62

Bid Size

$33.55 X 11100

Ask Size

$33.56 X 2200

EMLC Portfolio Data

AUM

$4,917,466,000

Shares

146,223

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.3

Net Asset Value

$33.63

Volume

Volume

270,991

Avg. Volume (YDT)

2,263,381

Dollar Volume

$8,953,594

Weekly Avg. Volume

987,708

Monthly Avg. Volume

1,652,382

Quarterly Avg. Volume

2,140,851

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 (EMLC)
1.78%
Uruguay Government International Bond (EMLC)
1.56%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
1.45%
Dominican Republic International Bond (EMLC)
1.44%
Philippine Government International Bon (EMLC)
1.41%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
1.35%
Dominican Republic International Bond (EMLC)
1.13%
Republic Of South Africa Government Bon (EMLC)
1.11%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
1.1%
Republic Of South Africa Government Bon (EMLC)
1.06%

Total EMLC Holdings

Total Holdings: 283

Brazil Notas Do Tesouro Nacional Serie (EMLC)
1.78%
Uruguay Government International Bond (EMLC)
1.56%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
1.45%
Dominican Republic International Bond (EMLC)
1.44%
Philippine Government International Bon (EMLC)
1.41%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
1.35%
Dominican Republic International Bond (EMLC)
1.13%
Republic Of South Africa Government Bon (EMLC)
1.11%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
1.1%
Republic Of South Africa Government Bon (EMLC)
1.06%
Mexican Bonos (EMLC)
1.02%
Uruguay Government International Bond (EMLC)
1%
Brazil Leas Do Tesouro Nacional (EMLC)
0.99%
Brazil Leas Do Tesouro Nacional (EMLC)
0.99%
Philippine Government International Bon (EMLC)
0.95%
Mexican Bonos (EMLC)
0.94%
Brazil Leas Do Tesouro Nacional (EMLC)
0.92%
Indonesia Treasury Bond (EMLC)
0.91%
Mexican Bonos (EMLC)
0.86%
Colombian Tes (EMLC)
0.82%
Brazil Leas Do Tesouro Nacional (EMLC)
0.8%
Thailand Government Bond (EMLC)
0.79%
Mexican Bonos (EMLC)
0.78%
Republic Of South Africa Government Bon (EMLC)
0.78%
Thailand Government Bond (EMLC)
0.76%
Argentine Bonos Del Tesoro (EMLC)
0.75%
Thailand Government Bond (EMLC)
0.73%
Colombian Tes (EMLC)
0.73%
Indonesia Treasury Bond (EMLC)
0.72%
Bonos De La Tesoreria De La Republica E (EMLC)
0.72%
Republic Of South Africa Government Bon (EMLC)
0.71%
Mexican Bonos (EMLC)
0.7%
Colombian Tes (EMLC)
0.69%
Mexican Bonos (EMLC)
0.68%
Republic Of Poland Government Bond (EMLC)
0.67%
Republic Of Poland Government Bond (EMLC)
0.67%
Mexican Bonos (EMLC)
0.67%
Bonos De La Tesoreria De La Republica E (EMLC)
0.66%
Philippine Government International Bon (EMLC)
0.66%
Republic Of Poland Government Bond (EMLC)
0.65%
Republic Of South Africa Government Bon (EMLC)
0.64%
Indonesia Treasury Bond (EMLC)
0.64%
Republic Of Poland Government Bond (EMLC)
0.64%
Thailand Government Bond (EMLC)
0.64%
Indonesia Treasury Bond (EMLC)
0.63%
Thailand Government Bond (EMLC)
0.63%
Republic Of Poland Government Bond (EMLC)
0.62%
Mexican Bonos (EMLC)
0.62%
Thailand Government Bond (EMLC)
0.62%
Republic Of Poland Government Bond (EMLC)
0.62%
Republic Of Poland Government Bond (EMLC)
0.61%
Thailand Government Bond (EMLC)
0.61%
Indonesia Treasury Bond (EMLC)
0.6%
Colombian Tes (EMLC)
0.6%
Thailand Government Bond (EMLC)
0.59%
Republic Of South Africa Government Bon (EMLC)
0.58%
Republic Of South Africa Government Bon (EMLC)
0.58%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
0.57%
Mexican Bonos (EMLC)
0.57%
Bonos De La Tesoreria De La Republica E (EMLC)
0.56%
Republic Of Poland Government Bond (EMLC)
0.56%
Thailand Government Bond (EMLC)
0.55%
Thailand Government Bond (EMLC)
0.55%
Thailand Government Bond (EMLC)
0.55%
Republic Of Poland Government Bond (EMLC)
0.54%
Indonesia Treasury Bond (EMLC)
0.53%
Mexican Bonos (EMLC)
0.53%
Thailand Government Bond (EMLC)
0.52%
Peru Government Bond (EMLC)
0.52%
Republic Of Poland Government Bond (EMLC)
0.5%
Bonos De La Tesoreria De La Republica E (EMLC)
0.5%
Argentine Bonos Del Tesoro (EMLC)
0.5%
Republic Of South Africa Government Bon (EMLC)
0.5%
Republic Of South Africa Government Bon (EMLC)
0.49%
Colombian Tes (EMLC)
0.48%
Indonesia Treasury Bond (EMLC)
0.48%
Russian Federal Bond - Ofz (EMLC)
0.48%
Russian Federal Bond - Ofz (EMLC)
0.48%
Thailand Government Bond (EMLC)
0.47%
Mexican Bonos (EMLC)
0.46%
Russian Federal Bond - Ofz (EMLC)
0.46%
Indonesia Treasury Bond (EMLC)
0.46%
Russian Federal Bond - Ofz (EMLC)
0.45%
Colombian Tes (EMLC)
0.45%
Russian Federal Bond - Ofz (EMLC)
0.45%
Russian Federal Bond - Ofz (EMLC)
0.45%
Colombian Tes (EMLC)
0.45%
Peru Government Bond (EMLC)
0.45%
Peru Government Bond (EMLC)
0.43%
Russian Federal Bond - Ofz (EMLC)
0.42%
Indonesia Treasury Bond (EMLC)
0.42%
Peru Government Bond (EMLC)
0.42%
Thailand Government Bond (EMLC)
0.42%
Mexican Bonos (EMLC)
0.41%
Indonesia Treasury Bond (EMLC)
0.41%
Republic Of South Africa Government Bon (EMLC)
0.4%
Peru Government Bond (EMLC)
0.4%
Peru Government Bond (EMLC)
0.4%
Indonesia Treasury Bond (EMLC)
0.4%
Russian Federal Bond - Ofz (EMLC)
0.39%
Republic Of South Africa Government Bon (EMLC)
0.39%
Dominican Republic International Bond (EMLC)
0.38%
Republic Of Poland Government Bond (EMLC)
0.38%
Hungary Government Bond (EMLC)
0.38%
Indonesia Treasury Bond (EMLC)
0.38%
Republic Of Poland Government Bond (EMLC)
0.38%
Mexican Bonos (EMLC)
0.38%
Bonos De La Tesoreria De La Republica E (EMLC)
0.37%
Czech Republic Government Bond (EMLC)
0.37%
Czech Republic Government Bond (EMLC)
0.36%
Czech Republic Government Bond (EMLC)
0.36%
Indonesia Treasury Bond (EMLC)
0.36%
Republic Of Poland Government Bond (EMLC)
0.35%
Russian Federal Bond - Ofz (EMLC)
0.34%
Argentine Bonos Del Tesoro (EMLC)
0.34%
Republic Of South Africa Government Bon (EMLC)
0.34%
Russian Federal Bond - Ofz (EMLC)
0.34%
Hungary Government Bond (EMLC)
0.34%
Hungary Government Bond (EMLC)
0.33%
Mexican Bonos (EMLC)
0.33%
Peru Government Bond (EMLC)
0.32%
Czech Republic Government Bond (EMLC)
0.32%
Czech Republic Government Bond (EMLC)
0.32%
European Investment Bank (EMLC)
0.31%
Romania Government Bond (EMLC)
0.31%
Russian Federal Bond - Ofz (EMLC)
0.31%
Hungary Government Bond (EMLC)
0.3%
Czech Republic Government Bond (EMLC)
0.3%
Hungary Government Bond (EMLC)
0.29%
Perusahaan Penerbit Sbsn Indonesia (EMLC)
0.29%
Uruguay Government International Bond (EMLC)
0.29%
Romania Government Bond (EMLC)
0.29%
Romania Government Bond (EMLC)
0.28%
Hungary Government Bond (EMLC)
0.28%
Romania Government Bond (EMLC)
0.28%
Romania Government Bond (EMLC)
0.28%
Malaysia Government Bond (EMLC)
0.28%
Russian Federal Bond - Ofz (EMLC)
0.28%
Czech Republic Government Bond (EMLC)
0.28%
Romania Government Bond (EMLC)
0.27%
Romania Government Bond (EMLC)
0.27%
Romania Government Bond (EMLC)
0.27%
Czech Republic Government Bond (EMLC)
0.27%
Indonesia Treasury Bond (EMLC)
0.27%
Asian Development Bank (EMLC)
0.27%
Malaysia Government Bond (EMLC)
0.26%
Romania Government Bond (EMLC)
0.26%
Romania Government Bond (EMLC)
0.26%
Malaysia Government Bond (EMLC)
0.26%
Indonesia Treasury Bond (EMLC)
0.25%
Indonesia Treasury Bond (EMLC)
0.25%
Malaysia Government Bond (EMLC)
0.25%
Bonos De La Tesoreria De La Republica E (EMLC)
0.25%
Hungary Government Bond (EMLC)
0.25%
Russian Federal Bond - Ofz (EMLC)
0.25%
Indonesia Treasury Bond (EMLC)
0.25%
Malaysia Government Investment Issue (EMLC)
0.25%
Malaysia Government Investment Issue (EMLC)
0.24%
Republic Of Poland Government Bond (EMLC)
0.24%
Russian Federal Bond - Ofz (EMLC)
0.23%
Czech Republic Government Bond (EMLC)
0.23%
Turkey Government Bond (EMLC)
0.23%
Hungary Government Bond (EMLC)
0.23%
Mexican Bonos (EMLC)
0.23%
Colombian Tes (EMLC)
0.23%
Hungary Government Bond (EMLC)
0.23%
Malaysia Government Bond (EMLC)
0.22%
Turkey Government Bond (EMLC)
0.22%
Russian Federal Bond - Ofz (EMLC)
0.22%
Malaysia Government Investment Issue (EMLC)
0.21%
Malaysia Government Investment Issue (EMLC)
0.21%
Malaysia Government Bond (EMLC)
0.21%
Malaysia Government Bond (EMLC)
0.21%
Malaysia Government Investment Issue (EMLC)
0.21%
Russian Federal Bond - Ofz (EMLC)
0.21%
Turkey Government Bond (EMLC)
0.21%
Turkey Government Bond (EMLC)
0.21%
Inter-American Development Bank (EMLC)
0.2%
Indonesia Treasury Bond (EMLC)
0.2%
Romania Government Bond (EMLC)
0.2%
Malaysia Government Bond (EMLC)
0.2%
European Investment Bank (EMLC)
0.2%
European Investment Bank (EMLC)
0.2%
Turkey Government Bond (EMLC)
0.19%
International Finance Corp (EMLC)
0.19%
Turkey Government Bond (EMLC)
0.19%
Malaysia Government Bond (EMLC)
0.19%
Turkey Government Bond (EMLC)
0.19%
International Bank For Reconsuction & (EMLC)
0.19%
Malaysia Government Bond (EMLC)
0.18%
Czech Republic Government Bond (EMLC)
0.18%
Malaysia Government Bond (EMLC)
0.18%
Turkey Government Bond (EMLC)
0.18%
International Bank For Reconsuction & (EMLC)
0.18%
Malaysia Government Bond (EMLC)
0.17%
European Investment Bank (EMLC)
0.17%
Malaysia Government Bond (EMLC)
0.17%
Indonesia Treasury Bond (EMLC)
0.17%
International Finance Corp (EMLC)
0.17%
European Investment Bank (EMLC)
0.16%
Turkey Government Bond (EMLC)
0.15%
Turkey Government Bond (EMLC)
0.15%
Inter-American Development Bank (EMLC)
0.15%
European Investment Bank (EMLC)
0.15%
Malaysia Government Investment Issue (EMLC)
0.15%
Indonesia Treasury Bond (EMLC)
0.15%
Hungary Government Bond (EMLC)
0.14%
Turkey Government Bond (EMLC)
0.13%
Transnet Soc Ltd (EMLC)
0.13%
European Bank For Reconsuction & Deve (EMLC)
0.13%
Hungary Government Bond (EMLC)
0.13%
Turkey Government Bond (EMLC)
0.13%
Financiera De Desarrollo Territorial Sa (EMLC)
0.13%
International Finance Corp (EMLC)
0.13%
Malaysia Government Investment Issue (EMLC)
0.12%
Perusahaan Penerbit Sbsn Indonesia (EMLC)
0.12%
Turkey Government Bond (EMLC)
0.12%
European Investment Bank (EMLC)
0.12%
Malaysia Government Investment Issue (EMLC)
0.12%
Uruguay Government International Bond (EMLC)
0.12%
Turkey Government Bond (EMLC)
0.12%
International Finance Corp (EMLC)
0.11%
Perusahaan Penerbit Sbsn Indonesia (EMLC)
0.11%
International Finance Corp (EMLC)
0.11%
European Bank For Reconsuction & Deve (EMLC)
0.11%
Peru Government Bond (EMLC)
0.1%
European Investment Bank (EMLC)
0.1%
Indonesia Treasury Bond (EMLC)
0.1%
Hungary Government Bond (EMLC)
0.1%
International Finance Corp (EMLC)
0.1%
European Investment Bank (EMLC)
0.09%
Turkey Government Bond (EMLC)
0.09%
Turkey Government Bond (EMLC)
0.09%
Russian Federal Bond - Ofz (EMLC)
0.08%
Brazilian Government International Bond (EMLC)
0.08%
Inter-American Development Bank (EMLC)
0.08%
International Bank For Reconsuction & (EMLC)
0.08%
Russian Federal Bond - Ofz (EMLC)
0.07%
Colombia Government International Bond (EMLC)
0.06%
European Investment Bank (EMLC)
0.06%
European Bank For Reconsuction & Deve (EMLC)
0.06%
Inter-American Development Bank (EMLC)
0.06%
International Finance Corp (EMLC)
0.06%
Colombia Government International Bond (EMLC)
0.05%
Peoleos Mexicanos (EMLC)
0.05%
International Bank For Reconsuction & (EMLC)
0.05%
International Finance Corp (EMLC)
0.05%
Republic Of South Africa Government Bon (EMLC)
0.05%
Brazilian Government International Bond (EMLC)
0.05%
Rushydro Via Rushydro Capital Markets D (EMLC)
0.04%
International Bank For Reconsuction & (EMLC)
0.04%
International Bank For Reconsuction & (EMLC)
0.04%
Brazilian Government International Bond (EMLC)
0.04%
European Investment Bank (EMLC)
0.04%
Eskom Holdings Soc Ltd (EMLC)
0.04%
European Bank For Reconsuction & Deve (EMLC)
0.03%
Eskom Holdings Soc Ltd (EMLC)
0.03%
Landwirtschaftliche Rentenbank (EMLC)
0.03%
Transnet Soc Ltd (EMLC)
0.03%
Svensk Exportkredit Ab (EMLC)
0.03%
International Bank For Reconsuction & (EMLC)
0.03%
Peoleos Mexicanos (EMLC)
0.03%
Colombia Government International Bond (EMLC)
0.03%
European Investment Bank (EMLC)
0.03%
Empresas Publicas De Medellin Esp (EMLC)
0.02%
Svensk Exportkredit Ab (EMLC)
0.02%
European Bank For Reconsuction & Deve (EMLC)
0.02%
European Investment Bank (EMLC)
0.02%
Indonesia Treasury Bond (EMLC)
0.02%
European Investment Bank (EMLC)
0.01%
International Finance Corp (EMLC)
0.01%
Eskom Holdings Soc Ltd (EMLC)
0.01%
International Finance Corp (EMLC)
0.01%
Argentina Treasury Bill (EMLC)
0.01%
European Investment Bank (EMLC)
0.01%
Transnet Soc Ltd (EMLC)
0.01%
European Investment Bank (EMLC)
0.01%
Indonesia Treasury Bond (EMLC)
0.01%
Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)
0%
International Finance Corp (EMLC)
0%
Malaysia Government Bond (EMLC)
0%
Indonesia Treasury Bond (EMLC)
0%
Thailand Government Bond (EMLC)
0%

EMLC Technicals

Alpha

1.4

Beta

0.29

Leverage

Long

Standard Deviation

0.76

EMLC Dividends

Dividend Date

2019-10-01

Latest Dividend

0.185

Annual Dividend

2.16

Annual Dividend Rate

2.16

Annual Dividend Yield

6.42

EMLC Performance

YTD Return

1.75%

1 Year Return

2.81%

3 Year Return

-10.59%

5 Year Return

-26.88%

10 Year Return

-34.87%

EMLC Related Articles

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