VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
| 24.65 Delayed Data As of Jun 24 |  +0.06 / +0.24%Today’s Change | 24.08 Today|||52-Week Range 31.61 | -13.81% Year-to-Date |
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
Latest EMLC News
No recent news for VanEck J.P. Morgan EM Local Currency Bond ETF.
Performance
| 1 month | -2.82% | 3 years | -5.68% | |
| 3 months | -6.65% | 5 years | -2.94% | |
| 1 year | -17.88% | Since inception | -0.69% |
Data through 06/25/2022
Quote Details
| Previous close | $24.59 |
| Open day’s range | 24.57 – 24.68 |
| Net asset value (NAV) | 24.57 (06/24/2022) |
| Daily volume | 2,155,842 |
| Average volume (3 months) | 2,221,291 |
Data as of 4:01pm ET, 06/24/2022
Peer Comparisonvs. Emerging-markets local-currency bond ETFs
| EMLC | Category | |
|---|---|---|
| Performance 5-yr return | -2.94% | +0.20% |
| Expense Gross exp ratio | 0.31% | 1.08% |
| Risk 5 year sharpe ratio | -0.24 | -0.12 |
| Net assets | $3.2B | $392.8M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.03% |
Competitors
| EBND SPDR® Bloomberg Emerging Markets Local ... |
| CBON VanEck China Bond ETF |
| ELD WisdomTree Emerging Markets Local Debt F... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.44% |
| -- | 1.82% |
| -- | 1.34% |
| -- | 1.27% |
| -- | 1.23% |
| -- | 1.11% |
| -- | 1.03% |
| -- | 0.95% |
| -- | 0.87% |
| -- | 0.80% |
