Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding EMLC?
Track your performance easily
EMLC Price & Analysis
EMLC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.58 - $25.59
Previous Close$23.68
VolumeN/A
Average Volume (3M)1.33M
AUM2.72B
NAV23.80
Expense Ratio0.30%
Holdings Count425
Beta0.32
Inception DateJul 22, 2010
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.5 (6.33%)Shares Outstanding114,405,802
Standard Deviation0.03
10 Day Avg. Volume1,641,331
30 Day Avg. Volume1,328,984
Alpha-0.00591
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: -$138M
EMLC ETF FAQ
What was EMLC’s price range in the past 12 months?
EMLC lowest ETF price was $23.58 and its highest was $25.59 in the past 12 months.
What is the AUM of EMLC?
As of Nov 21, 2024 The AUM of EMLC is 2.72B.
Is EMLC overvalued?
According to Wall Street analysts EMLC’s price is currently Undervalued.
Does EMLC pay dividends?
EMLC pays a Monthly dividend of $0.13 which represents an annual dividend yield of 6.33%. See more information on EMLC dividends here
How many shares outstanding does EMLC have?
EMLC has 114,405,802 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)
1.26%
Government of Brazil 0.0% 01-JUL-2026
1.12%
Government of Brazil 0.0% 01-JAN-2026
1.04%
Government of Brazil 10.0% 01-JAN-2029
0.88%
Government of South Africa 8.75% 28-FEB-2049
0.88%
Government of Turkey 26.200001% 05-OCT-2033
0.87%
Government of South Africa 8.0% 31-JAN-2030
0.86%
Government of Brazil 10.0% 01-JAN-2027
0.82%
Government of South Africa 8.875% 28-FEB-2035
0.79%
Government of Brazil 0.0% 01-JUL-2025
0.76%
Total9.29%
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.