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EMLC Price & Analysis
EMLC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.94 - $25.55
Previous Close$23.71
VolumeN/A
Average Volume (3M)1.54M
AUM2.65B
NAV23.68
Expense Ratio0.30%
Holdings Count428
Beta0.32
Inception DateJul 22, 2010
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(6.36%)Shares Outstanding109,024,447
Standard Deviation0.03
10 Day Avg. Volume2,756,415
30 Day Avg. Volume1,544,078
Alpha-0.00638
ETF Overview
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.
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: -$205M
EMLC ETF FAQ
What was EMLC’s price range in the past 12 months?
EMLC lowest ETF price was $22.94 and its highest was $25.55 in the past 12 months.
What is the AUM of EMLC?
As of Jan 27, 2025 The AUM of EMLC is 2.65B.
Is EMLC overvalued?
According to Wall Street analysts EMLC’s price is currently Undervalued.
Does EMLC pay dividends?
EMLC pays a Monthly dividend of $0.131 which represents an annual dividend yield of 6.36%. See more information on EMLC dividends here
How many shares outstanding does EMLC have?
EMLC has 109,024,447 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)
1.39%
Government of Brazil 0.0% 01-JUL-2026
1.14%
Government of Brazil 0.0% 01-JAN-2026
1.08%
Government of Turkey 26.200001% 05-OCT-2033
0.88%
Government of South Africa 8.75% 28-FEB-2049
0.86%
Government of South Africa 8.0% 31-JAN-2030
0.82%
Government of Brazil 10.0% 01-JAN-2027
0.78%
Government of Brazil 10.0% 01-JAN-2029
0.78%
Government of South Africa 8.875% 28-FEB-2035
0.78%
Government of South Africa 8.25% 31-MAR-2032
0.76%
Total9.27%
See All Holdings