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.

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 range24.57 – 24.68
Net asset value (NAV)24.57 (06/24/2022)
Daily volume2,155,842
Average volume (3 months)2,221,291
Data as of 4:01pm ET, 06/24/2022

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 EMLCCategory
Performance 5-yr return-2.94%+0.20%
Expense Gross exp ratio0.31%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.44%
-- 1.82%
-- 1.34%
-- 1.27%
-- 1.23%
-- 1.11%
-- 1.03%
-- 0.95%
-- 0.87%
-- 0.80%