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

28.80
Delayed Data
As of Jan 21
 +0.055 / +0.19%
Today’s Change
28.19
Today|||52-Week Range
33.10
+0.68%
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+1.45% 3 years+0.28%
3 months-2.01% 5 years+1.56%
1 year-8.44% Since inception+0.50%
Data through 01/22/2022

Quote Details

Previous close$28.74
Open day’s range28.82 – 28.87
Net asset value (NAV)28.80 (01/21/2022)
Daily volume3,215,614
Average volume (3 months)1,937,919
Data as of 4:08pm ET, 01/21/2022

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 EMLCCategory
Performance 5-yr return+1.56%+2.30%
Expense Gross exp ratio0.31%1.08%
Risk 5 year sharpe ratio0.100.20
Net assets$3.3B$337.5M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

EBND SPDR® Bloomberg Emerging Markets Local ...
KBND Krane Shares China Credit Index ETF
CBON VanEck China Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.04%
-- 1.31%
-- 1.24%
-- 1.19%
-- 1.14%
-- 0.97%
-- 0.96%
-- 0.93%
-- 0.93%
-- 0.90%