EMLC

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

Down$33.69
$-0.28
(-0.82%)
As of 2:11:15 PM EDT | 1/27/20  |  Market Open

EMLC Trading Data

Open

$33.67

Low Price

$33.64

High Price

$33.75

Previous Last Price

$33.97

Bid Size

$33.68 X 15100

Ask Size

$33.69 X 8300

EMLC Portfolio Data

AUM

$4,528,968,800

Shares

133,323

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.3

Net Asset Value

$33.97

Volume

Volume

675,318

Avg. Volume (YDT)

2,771,962

Dollar Volume

$146,450,397

Weekly Avg. Volume

1,948,371

Monthly Avg. Volume

2,492,118

Quarterly Avg. Volume

2,388,851

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

Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)
0%
0%
%
%
%
%
%
%
%
%

Total EMLC Holdings

Total Holdings: 2

Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)
0%
0%

EMLC Technicals

Alpha

3.38

Beta

0.29

Leverage

Long

Standard Deviation

0.59

EMLC Dividends

Dividend Date

2019-12-30

Latest Dividend

0.159

Annual Dividend

2.13

Annual Dividend Rate

2.13

Annual Dividend Yield

6.26

EMLC Performance

YTD Return

-0.99%

1 Year Return

-1.19%

3 Year Return

-5.16%

5 Year Return

-19.81%

10 Year Return

-34.19%

EMLC Related Articles

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