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EMLC Overview

Profile

Name:

VanEck J.P. Morgan EM Local Currency Bond ETF

Assets under management:

$3 B

Expense ratio:

0.30%

Inception date:

July 23, 2010

Website:

http://www.vaneck.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The EMLC ETF, or Emerging Markets Local Currency Bond ETF, invests in bonds from emerging market countries, denominated in local currencies. It aims to provide income and diversification while reducing currency risk, making it suitable for investors seeking exposure to global fixed income markets.

Top holdings

Name
Weight
Other/Cash
0.42 %
Serbia Treasury Bonds
0.30 %
Brazil Notas Do Tesouro Nacional Serie
0.22 %
Peru Government Bond
0.10 %
Bonos De La Tesoreria De La Republica E
0.10 %
Asian Infrastructure Investment Bank/Th
0.10 %
Malaysia Government Investment Issue
0.09 %
Romania Government Bond
0.09 %
Malaysia Government Bond
0.09 %
Colombian Tes
0.08 %
Asian Development Bank
0.07 %
Hungary Government Bond
0.06 %
Perusahaan Penerbit Sbsn Indonesia
0.06 %
Thailand Government Bond
0.06 %
Inter-American Development Bank
0.05 %
Export Development Canada
0.04 %
Mexican Bonos
0.04 %
Uruguay Government International Bond
0.04 %
Republic Of South Africa Government Bon
0.04 %
Republic Of Poland Government Bond
0.03 %
Turkiye Government Bond
0.03 %
Qnb Finance Ltd
0.03 %
European Investment Bank
0.02 %
Brazil Letras Do Tesouro Nacional
0.02 %
Dominican Republic International Bond
0.02 %
Eskom Holdings Soc Ltd
0.02 %
India Government Bond
0.02 %
Czech Republic Government Bond
0.02 %
Transnet Soc Ltd
0.01 %
International Finance Corp
0.01 %

Price

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Current Price

$23.92
EMLC price is $23.92

Price All-time High

$55.92
EMLC price is currently -57.23% below its historical high of $55.92

Price Most Recent Change

-0.51%
EMLC price was down -0.51% on Mar 10, 2025

Price YTD Change

+3.54%
EMLC price is up +3.54% since January 1st

Price 1-Year Change

-3.97%
EMLC price is down -3.97% year-on-year

Price 3-Year Change

-9.06%
EMLC price is down -9.06% over the past 3 years

Technical Analysis

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Beta

0.21
EMLC beta is 0.21

200-day SMA

$24.10
EMLC price is currently -0.75% below its 200-day simple moving average

14-day RSI

53.89
EMLC 14-day relative strength index is 53.89

30-day Relative Volume

3.13
EMLC 30-day relative volume is 3.13

Dividend

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Dividend per share

Last Paid Dividend

$0.11
EMLC last dividend was $0.11 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.51
EMLC TTM dividend per share is $1.51

TTM Dividend Per Share 1-Year Change

-1.17%
EMLC TTM dividend per share is down -1.17% year-on-year

TTM Dividend Per Share 3-Year Change

+0.94%
EMLC TTM dividend per share is up +0.94% over the past 3 years

Dividend yield

TTM Dividend Yield

6.30%
EMLC TTM dividend yield is 6.30%

TTM Dividend Yield 1-Year Change

+2.94%
EMLC TTM dividend yield is up +2.94% year-on-year

Top holdings

Name
Weight
Other/Cash
0.42 %
Serbia Treasury Bonds
0.30 %
Brazil Notas Do Tesouro Nacional Serie
0.22 %
Peru Government Bond
0.10 %
Bonos De La Tesoreria De La Republica E
0.10 %
Asian Infrastructure Investment Bank/Th
0.10 %
Malaysia Government Investment Issue
0.09 %
Romania Government Bond
0.09 %
Malaysia Government Bond
0.09 %
Colombian Tes
0.08 %
Asian Development Bank
0.07 %
Hungary Government Bond
0.06 %
Perusahaan Penerbit Sbsn Indonesia
0.06 %
Thailand Government Bond
0.06 %
Inter-American Development Bank
0.05 %
Export Development Canada
0.04 %
Mexican Bonos
0.04 %
Uruguay Government International Bond
0.04 %
Republic Of South Africa Government Bon
0.04 %
Republic Of Poland Government Bond
0.03 %
Turkiye Government Bond
0.03 %
Qnb Finance Ltd
0.03 %
European Investment Bank
0.02 %
Brazil Letras Do Tesouro Nacional
0.02 %
Dominican Republic International Bond
0.02 %
Eskom Holdings Soc Ltd
0.02 %
India Government Bond
0.02 %
Czech Republic Government Bond
0.02 %
Transnet Soc Ltd
0.01 %
International Finance Corp
0.01 %

Analyst ratings

FAQ

  • What is EMLC?
  • Does EMLC pay dividends?
  • What stocks are in EMLC?
  • What is the current assets under management for EMLC?
  • What is EMLC average volume?
  • What is EMLC expense ratio?
  • What is EMLC inception date?

What is EMLC?

The EMLC ETF, or Emerging Markets Local Currency Bond ETF, invests in bonds from emerging market countries, denominated in local currencies. It aims to provide income and diversification while reducing currency risk, making it suitable for investors seeking exposure to global fixed income markets.

Does EMLC pay dividends?

Yes, the VanEck J.P. Morgan EM Local Currency Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EMLC?

As of today, VanEck J.P. Morgan EM Local Currency Bond ETF inlcudes 34 holdings with the most weighted are Other/Cash (0.42%), Serbia Treasury Bonds (0.3%) and Brazil Notas Do Tesouro Nacional Serie (0.22%)

What is the current assets under management for EMLC?

Assets under management of VanEck J.P. Morgan EM Local Currency Bond ETF is $3 B

What is EMLC average volume?

Average volume of VanEck J.P. Morgan EM Local Currency Bond ETF is $1 M

What is EMLC expense ratio?

Expense ratio of VanEck J.P. Morgan EM Local Currency Bond ETF is 0.30%

What is EMLC inception date?

Inception date of VanEck J.P. Morgan EM Local Currency Bond ETF is July 23, 2010