EMLC

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

Up$33.53
+$0.15
(+0.45%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

EMLC Trading Data

Open

$33.46

Low Price

$33.36

High Price

$33.61

Previous Last Price

$33.38

Bid Size

$0 X 0

Ask Size

$0 X 0

EMLC Portfolio Data

AUM

$5,140,212,400

Shares

153,623

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.3

Net Asset Value

$33.46

Volume

Volume

2,666,500

Avg. Volume (YDT)

2,338,737

Dollar Volume

$33,501,906

Weekly Avg. Volume

2,827,820

Monthly Avg. Volume

2,606,885

Quarterly Avg. Volume

1,746,156

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)
0.09%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
0.43%
Philippine Government International Bon (EMLC)
0.66%
Uruguay Government International Bond (EMLC)
0.15%
Republic Of South Africa Government Bon (EMLC)
0.06%
Mexican Bonos (EMLC)
0.2%
Brazil Leas Do Tesouro Nacional (EMLC)
0.77%
Indonesia Treasury Bond (EMLC)
0%
Thailand Government Bond (EMLC)
0%
Colombian Tes (EMLC)
0.21%

Total EMLC Holdings

Total Holdings: 285

Dominican Republic International Bond (EMLC)
0.09%
Brazil Notas Do Tesouro Nacional Serie (EMLC)
0.43%
Philippine Government International Bon (EMLC)
0.66%
Uruguay Government International Bond (EMLC)
0.15%
Republic Of South Africa Government Bon (EMLC)
0.06%
Mexican Bonos (EMLC)
0.2%
Brazil Leas Do Tesouro Nacional (EMLC)
0.77%
Indonesia Treasury Bond (EMLC)
0%
Thailand Government Bond (EMLC)
0%
Colombian Tes (EMLC)
0.21%
Bonos De La Tesoreria De La Republica E (EMLC)
0.13%
Argentine Bonos Del Tesoro (EMLC)
0.47%
Republic Of Poland Government Bond (EMLC)
0.29%
Peru Government Bond (EMLC)
0.07%
Russian Federal Bond - Ofz (EMLC)
0.06%
Hungary Government Bond (EMLC)
0.14%
Czech Republic Government Bond (EMLC)
0.16%
Romania Government Bond (EMLC)
0.29%
European Investment Bank (EMLC)
0.01%
Perusahaan Penerbit Sbsn Indonesia (EMLC)
0.02%
Turkey Government Bond (EMLC)
0.08%
Malaysia Government Bond (EMLC)
0%
Asian Development Bank (EMLC)
0.24%
Malaysia Government Investment Issue (EMLC)
0.09%
Inter-American Development Bank (EMLC)
0.05%
European Bank For Reconsuction & Deve (EMLC)
0.02%
International Finance Corp (EMLC)
0%
International Bank For Reconsuction & (EMLC)
0.03%
Transnet Soc Ltd (EMLC)
0.01%
Financiera De Desarrollo Territorial Sa (EMLC)
0.12%
Brazilian Government International Bond (EMLC)
0.04%
Colombia Government International Bond (EMLC)
0.03%
Peoleos Mexicanos (EMLC)
0.02%
Rushydro Via Rushydro Capital Markets D (EMLC)
0.04%
Eskom Holdings Soc Ltd (EMLC)
0.01%
Landwirtschaftliche Rentenbank (EMLC)
0.03%
Svensk Exportkredit Ab (EMLC)
0.02%
Empresas Publicas De Medellin Esp (EMLC)
0.02%
Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)
0%

EMLC Technicals

Alpha

-0.22

Beta

0.25

Leverage

Long

Standard Deviation

0.77

EMLC Dividends

Dividend Date

2019-08-01

Latest Dividend

0.182

Annual Dividend

2.04

Annual Dividend Rate

2.04

Annual Dividend Yield

6.09

EMLC Performance

YTD Return

1.61%

1 Year Return

2.16%

3 Year Return

-13.09%

5 Year Return

-29.74%

10 Year Return

-35.04%

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