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Holding EMLC?
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EMLC Price & Analysis
EMLC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.08 - $24.72
Previous Close$23.86
VolumeN/A
Average Volume (3M)975.41K
AUM2.72B
NAV23.84
Expense Ratio0.30%
Holdings Count407
Beta0.35
Inception DateJul 22, 2010
Next Dividend Ex-DateN/A
Dividend Yield
1.51 (―)Shares Outstanding129,522,682
Standard Deviation0.03
10 Day Avg. Volume981,225
30 Day Avg. Volume975,406
Alpha-0.00561
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: -$434M
EMLC ETF FAQ
What was EMLC’s price range in the past 12 months?
EMLC lowest ETF price was $22.08 and its highest was $24.72 in the past 12 months.
What is the AUM of EMLC?
As of Jul 04, 2024 The AUM of EMLC is 2.72B.
Is EMLC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does EMLC pay dividends?
EMLC does not currently pay dividends.
How many shares outstanding does EMLC have?
EMLC has 129,522,682 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 27M.
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
1.30%
Government of Brazil 0.0% 01-JUL-2026
1.20%
Government of Brazil 0.0% 01-JAN-2026
1.14%
Government of Brazil 10.0% 01-JAN-2029
0.94%
Government of Brazil 10.0% 01-JAN-2027
0.93%
Government of South Africa 8.0% 31-JAN-2030
0.86%
Government of South Africa 8.75% 28-FEB-2049
0.83%
Government of Mexico 7.75% 29-MAY-2031
0.77%
Government of Brazil 0.0% 01-JUL-2025
0.76%
Government of South Africa 8.875% 28-FEB-2035
0.73%
Total9.47%
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.