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Holding EMLC?
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EMLC Price & Analysis
EMLC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.11 - $25.59
Previous Close$25.09
VolumeN/A
Average Volume (3M)1.02M
AUM2.82B
NAV25.06
Expense Ratio0.30%
Holdings Count419
Beta0.32
Inception DateJul 22, 2010
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
1.5 (―)Shares Outstanding112,928,993
Standard Deviation0.03
10 Day Avg. Volume1,198,407
30 Day Avg. Volume1,022,917
Alpha-0.00515
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: -$288M
EMLC ETF FAQ
What was EMLC’s price range in the past 12 months?
EMLC lowest ETF price was $23.11 and its highest was $25.59 in the past 12 months.
What is the AUM of EMLC?
As of Sep 16, 2024 The AUM of EMLC is 2.82B.
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 N/A. See more information on EMLC dividends here
How many shares outstanding does EMLC have?
EMLC has 112,928,993 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 23M.
Top 10 Holdings
Government of Brazil 0.0% 01-JUL-2026
1.17%
TREASURY ISSUES (LONG-TERM)
1.17%
Government of Brazil 0.0% 01-JAN-2026
1.09%
Government of Brazil 10.0% 01-JAN-2029
0.90%
Government of Brazil 10.0% 01-JAN-2027
0.88%
Government of South Africa 8.75% 28-FEB-2049
0.86%
Government of South Africa 8.0% 31-JAN-2030
0.84%
Government of Turkey 26.200001% 05-OCT-2033
0.79%
Government of Brazil 0.0% 01-JUL-2025
0.77%
Government of South Africa 8.875% 28-FEB-2035
0.75%
Total9.23%
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.