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Holding EMLC?
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EMLC Price & Analysis
EMLC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.30 - $24.97
Previous Close$24.26
VolumeN/A
Average Volume (3M)1.50M
AUM2.81B
NAV24.29
Expense Ratio0.30%
Holdings Count379
Beta0.32
Inception DateJul 22, 2010
Last Dividend Ex-Date
Apr 23, 2024Dividend Yield
1.52 (―)Shares Outstanding129,522,682
Standard Deviation0.03
10 Day Avg. Volume1,170,617
30 Day Avg. Volume1,496,116
Alpha-0.00500
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: -$281M
EMLC ETF FAQ
What was EMLC’s price range in the past 12 months?
EMLC lowest ETF price was $22.30 and its highest was $24.97 in the past 12 months.
What is the AUM of EMLC?
As of May 06, 2024 The AUM of EMLC is 2.81B.
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 129,522,682 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 21M.
Top 10 Holdings
Government of Brazil 0.0% 01-JUL-2026
1.26%
Government of Brazil 0.0% 01-JAN-2026
1.15%
Government of Brazil 10.0% 01-JAN-2029
1.11%
Government of Brazil 10.0% 01-JAN-2027
1.03%
Government of Brazil 10.0% 01-JAN-2025
1.01%
TREASURY ISSUES (LONG-TERM)
0.97%
Government of Mexico 7.75% 29-MAY-2031
0.91%
Government of South Africa 8.0% 31-JAN-2030
0.89%
Government of Chile 2.5% 01-MAR-2025
0.89%
Government of South Africa 8.75% 28-FEB-2049
0.85%
Total10.07%
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.