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EMLC Price & Analysis

EMLC ETF Chart & Stats

Day’s Range― - ―
52-Week Range$22.64 - $25.35
Previous Close$24.74
VolumeN/A
Average Volume (3M)1.54M
AUM2.99B
NAV24.86
Expense Ratio0.30%
Holdings Count388
Beta0.35
Inception DateJul 22, 2010
1.51 (―)
Shares Outstanding129,522,682
Standard Deviation0.03
10 Day Avg. Volume1,296,293
30 Day Avg. Volume1,542,156
Alpha-0.00361

EMLC ETF FAQ

What was EMLC’s price range in the past 12 months?
EMLC lowest ETF price was $22.64 and its highest was $25.35 in the past 12 months.
    What is the AUM of EMLC?
    As of Feb 19, 2024 The AUM of EMLC is 2.99B.
      Is EMLC overvalued?
      According to Wall Street analysts EMLC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

              Name
              Weight %
              CASH
              U.S. Dollar
              1.69%
              Government of Brazil 0.0% 01-JUL-2026
              1.27%
              Government of Brazil 0.0% 01-JAN-2026
              1.14%
              Government of Brazil 10.0% 01-JAN-2029
              1.13%
              Government of Brazil 10.0% 01-JAN-2027
              1.06%
              Government of Brazil 10.0% 01-JAN-2025
              0.99%
              Government of South Africa 8.0% 31-JAN-2030
              0.90%
              Government of Mexico 7.75% 29-MAY-2031
              0.89%
              TREASURY ISSUES (LONG-TERM)
              0.80%
              Government of Brazil 0.0% 01-JUL-2025
              0.80%
              Total10.69%

              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.
              Sector
              Government Treasury
              Asset Class
              Fixed Income
              Region
              Emerging Markets
              Issuer
              VanEck
              Index Tracked
              J.P. Morgan Government Bond Index Emerging Markets Global Core Index
              Ticker Symbol
              EMLC
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