VanEck J. P. Morgan EM Local Currency Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EMLC

EMLC tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers. 

Index-Tracked
JPM GBI-EM Global Core TR USD
Index-TrackedJPM GBI-EM Global Core TR USD
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
397
Number of holdings397
Inception Date
Jul 22, 2010
Inception DateJul 22, 2010

What's in this fund

Sectors

As of April 16, 2024
Government Bonds98.28%
Corporate Bonds1.33%
Cash and Equivalents0.39%

Top 10 Holdings (9.85% of total assets)

As of April 16, 2024
NameSymbol% Assets
Secretaria Tesouro Nacional 0%1.26%
Secretaria Tesouro Nacional 0%1.14%
Secretaria Tesouro Nacional 10%1.08%
Secretaria Tesouro Nacional 10%1.03%
Secretaria Tesouro Nacional 10%1.00%
Mexico (United Mexican States) 7.75%0.91%
Chile (Republic of) 2.5%0.90%
South Africa (Republic of) 8%0.89%
South Africa (Republic of) 8.75%0.83%
Secretaria Tesouro Nacional 0%0.81%

EMLC Key Statistics

AUM
2.81B
AUM2.81B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.44
30-Day yield6.44
Average volume
1.23M
Average volume1.23M
High today
$23.84
High today$23.84
Low today
$23.81
Low today$23.81
Open price
$23.81
Open price$23.81
Volume
479.81K
Volume479.81K
52 Week high
$26.11
52 Week high$26.11
52 Week low
$23.11
52 Week low$23.11
Expense ratio
0.31
Expense ratio0.31

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.