VanEck J. P. Morgan EM Local Currency Bond ET (EMLC)

NYSEARCA: EMLCVanEckEmerging-Markets Local-Currency BondETFUSD

24.77-0.06 (-0.24%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

EMLC chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $4.95B
Dividend yield: 6.36%
Holdings: —
Inception: Jul 22, 2010
Issuer: VanEck
Index tracked: —
Category: Emerging-Markets Local-Currency Bond
52-week range: 24.46 – 26.63
Volume / Avg: 2.30M / 2.05M
Beta: —
Previous close: 24.83

EMLC ETF today

The VanEck J. P. Morgan EM Local Currency Bond ET (EMLC) is an exchange-traded fund from VanEck in the Emerging-Markets Local-Currency Bond category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $4.95 billion in assets. EMLC is down 4.1% year to date and has lost 2.4% over the past 12 months; over five years its price has changed -17.4%.

The fund's trailing dividend yield is 6.36%. EMLC launched on Jul 22, 2010.

Summary generated from market data by MetaCap's automated system. Methodology

EMLC performance

1 week

-0.24%

1 month

-3.28%

3 months

-2.44%

6 months

-3.58%

Year to date

-4.07%

1 year

-2.40%

3 years

+4.87%

5 years

-17.38%

EMLC price return, excluding dividends.

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EMLC ETF FAQ

What is the EMLC price today?

EMLC last traded at $24.77 as of Oct 7, 4:00 PM EDT, down 0.24% on the day.

What is EMLC's expense ratio?

EMLC has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

Does EMLC pay a dividend?

Yes. EMLC has a trailing dividend yield of 6.36% and pays monthly distributions; the most recent was $0.138 per share with an ex-dividend date of Oct 1, 2026.

How big is EMLC?

EMLC has about $4.95 billion in assets under management.