VanEck J. P. Morgan EM Local Currency Bond ETF

-$0.07 (-0.25%) As of 3:23 PM UTC today

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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.

What's in this fund

Sectors

As of May 23, 2022
Government Bonds99.69%
Corporate Bonds0.21%
Cash and Equivalents0.10%

Top 10 Holdings (12.94% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Secretaria Tesouro Nacional 0%
2.44%
Secretaria Tesouro Nacional 0.01%
1.82%
Brazil (Federative Republic) 10%
1.33%
Secretaria Tesouro Nacional 10%
1.28%
Philippines (Republic Of) 6.25%
1.25%
Secretaria Tesouro Nacional 10%
1.13%
South Africa (Republic of) 8%
1.04%
South Africa (Republic of) 8.75%
0.97%
Mexico (United Mexican States) 5.75%
0.87%
South Africa (Republic of) 10.5%
0.81%

EMLC Key Statistics

AUM
3.10B
Price-Earnings ratio
30-Day yield
6.56
Average volume
1.19M
High today
$25.46
Low today
$25.41
Open price
$25.42
Volume
164.93K
52 Week high
$32.21
52 Week low
$24.46
Expense ratio
0.31

Average Annual Return

1Y3Y5Y10YSince
Jul 22, 2010
% Price Return-14.69%-3.45%-2.02%-1.92%-0.63%
% NAV Return-14.67%-3.40%-1.94%-1.85%-0.47%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure