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Holding EMLC?
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EMLC Price & Analysis
EMLC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.25 - $25.59
Previous Close$23.34
VolumeN/A
Average Volume (3M)1.39M
AUM2.62B
NAV23.41
Expense Ratio0.30%
Holdings Count427
Beta0.32
Inception DateJul 22, 2010
Last Dividend Ex-Date
Dec 02, 2024Dividend Yield
(6.46%)Shares Outstanding111,916,788
Standard Deviation0.03
10 Day Avg. Volume1,099,943
30 Day Avg. Volume1,393,672
Alpha-0.00573
VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) Fund Flow Chart
VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) 1 year Net Flows: -$204M
EMLC ETF FAQ
What was EMLC’s price range in the past 12 months?
EMLC lowest ETF price was $23.25 and its highest was $25.59 in the past 12 months.
What is the AUM of EMLC?
As of Dec 23, 2024 The AUM of EMLC is 2.62B.
Is EMLC overvalued?
According to Wall Street analysts EMLC’s price is currently Undervalued.
Does EMLC pay dividends?
EMLC pays a Monthly dividend of $0.127 which represents an annual dividend yield of 6.46%. See more information on EMLC dividends here
How many shares outstanding does EMLC have?
EMLC has 111,916,788 shares outstanding.
Which hedge fund is a major shareholder of EMLC?
Among the largest hedge funds holding EMLC’s share is Viewpoint Investment Partners Corp. It holds EMLC’s shares valued at 33M.
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
1.35%
N/A
1.03%
N/A
0.97%
N/A
0.84%
N/A
0.83%
N/A
0.82%
N/A
0.81%
N/A
0.77%
N/A
0.76%
N/A
0.74%
Total8.94%
ETF Description
VanEck J. P. Morgan EM Local Currency Bond ETF
EMLC tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers.