VanEck J.P. Morgan EM Local Currency Bond ETFNYSE Arca:EMLC
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- LAST PRICE24.04
- TODAY'S CHANGE (%)0.03 (0.10%)
- Bid / Lots24.03/ 33
- Ask / Lots24.04/ 32
- Open / Previous Close24.01 / 24.01
- Day Range
- 52 Week Range
- Volume1,301,458
- Overall Morningstar Rating2 out of 5 Starsout of 94 funds
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| Time | Volume | EMLC |
|---|---|---|
| 09:32 ET | 3591 | 24.015 |
| 09:38 ET | 3607 | 24.015 |
| 09:39 ET | 2590 | 24.0079 |
| 09:41 ET | 1141 | 24.005 |
| 09:43 ET | 1345 | 24.005 |
| 09:45 ET | 586494 | 24.02 |
| 09:48 ET | 400 | 24.025 |
| 09:50 ET | 644 | 24.025 |
| 09:52 ET | 100 | 24.025 |
| 09:54 ET | 600 | 24.0249 |
| 09:56 ET | 100 | 24.025 |
| 09:57 ET | 583 | 24.027 |
| 09:59 ET | 919 | 24.03 |
| 10:01 ET | 1554 | 24.035 |
| 10:06 ET | 307 | 24.0394 |
| 10:08 ET | 197 | 24.0361 |
| 10:12 ET | 100 | 24.04 |
| 10:14 ET | 15534 | 24.045 |
| 10:15 ET | 200 | 24.045 |
| 10:17 ET | 100 | 24.0496 |
| 10:21 ET | 226664 | 24.05 |
| 10:24 ET | 16452 | 24.045 |
| 10:26 ET | 6160 | 24.045 |
| 10:28 ET | 200 | 24.045 |
| 10:30 ET | 1393 | 24.04 |
| 10:32 ET | 243 | 24.04 |
| 10:35 ET | 210 | 24.035 |
| 10:37 ET | 100 | 24.035 |
| 10:39 ET | 705 | 24.03 |
| 10:42 ET | 88275 | 24.03 |
| 10:44 ET | 500 | 24.035 |
| 10:46 ET | 100 | 24.035 |
| 10:50 ET | 346 | 24.03 |
| 10:51 ET | 400 | 24.04 |
| 10:57 ET | 400 | 24.04 |
| 11:00 ET | 253 | 24.0398 |
| 11:02 ET | 5189 | 24.0403 |
| 11:04 ET | 235 | 24.045 |
| 11:06 ET | 203 | 24.045 |
| 11:08 ET | 256 | 24.045 |
| 11:09 ET | 1377 | 24.04 |
| 11:11 ET | 528 | 24.04 |
| 11:13 ET | 2498 | 24.03 |
| 11:15 ET | 303 | 24.035 |
| 11:18 ET | 408 | 24.035 |
| 11:20 ET | 100 | 24.035 |
| 11:22 ET | 200 | 24.035 |
| 11:24 ET | 100 | 24.035 |
| 11:27 ET | 1645 | 24.035 |
| 11:29 ET | 596 | 24.0397 |
| 11:31 ET | 1278 | 24.039 |
| 11:33 ET | 100 | 24.035 |
| 11:36 ET | 2332 | 24.0371 |
| 11:38 ET | 896 | 24.0301 |
| 11:42 ET | 100 | 24.035 |
| 11:44 ET | 66560 | 24.03 |
| 11:45 ET | 934 | 24.035 |
| 11:47 ET | 200 | 24.035 |
| 11:49 ET | 320 | 24.0304 |
| 11:51 ET | 689 | 24.035 |
| 11:54 ET | 2828 | 24.035 |
| 11:56 ET | 100 | 24.035 |
| 11:58 ET | 437 | 24.0399 |
| 12:00 ET | 392 | 24.035 |
| 12:02 ET | 2449 | 24.035 |
| 12:03 ET | 200 | 24.035 |
| 12:09 ET | 182 | 24.0393 |
| 12:12 ET | 2700 | 24.04 |
| 12:14 ET | 326 | 24.0375 |
| 12:18 ET | 714 | 24.035 |
| 12:20 ET | 200 | 24.035 |
| 12:21 ET | 3662 | 24.035 |
| 12:23 ET | 1475 | 24.035 |
| 12:27 ET | 295 | 24.035 |
| 12:30 ET | 1642 | 24.0395 |
| 12:32 ET | 2213 | 24.035 |
| 12:34 ET | 200 | 24.035 |
| 12:36 ET | 697 | 24.035 |
| 12:38 ET | 100 | 24.035 |
| 12:45 ET | 2675 | 24.035 |
| 12:48 ET | 100 | 24.035 |
| 12:50 ET | 100 | 24.035 |
| 12:56 ET | 2599 | 24.04 |
| 12:59 ET | 100 | 24.035 |
| 01:06 ET | 200 | 24.035 |
| 01:08 ET | 507 | 24.0337 |
| 01:10 ET | 612 | 24.035 |
| 01:12 ET | 349 | 24.035 |
| 01:14 ET | 600 | 24.04 |
| 01:17 ET | 3000 | 24.0395 |
| 01:19 ET | 983 | 24.0323 |
| 01:21 ET | 14829 | 24.04 |
| 01:24 ET | 410 | 24.036 |
| 01:26 ET | 220 | 24.04 |
| 01:28 ET | 668 | 24.04 |
| 01:30 ET | 802 | 24.035 |
| 01:32 ET | 100 | 24.035 |
| 01:33 ET | 708 | 24.04 |
| 01:37 ET | 1367 | 24.039 |
| 01:39 ET | 200 | 24.04 |
| 01:42 ET | 200 | 24.045 |
| 01:44 ET | 107 | 24.0463 |
| 01:46 ET | 100 | 24.045 |
| 01:50 ET | 100 | 24.045 |
| 01:51 ET | 1057 | 24.045 |
| 01:55 ET | 445 | 24.05 |
| 01:57 ET | 127 | 24.045 |
| 02:02 ET | 390 | 24.046 |
| 02:04 ET | 570 | 24.0401 |
| 02:06 ET | 954 | 24.045 |
| 02:08 ET | 500 | 24.045 |
| 02:09 ET | 166 | 24.045 |
| 02:11 ET | 200 | 24.045 |
| 02:13 ET | 100 | 24.045 |
| 02:15 ET | 1891 | 24.045 |
| 02:18 ET | 167 | 24.0453 |
| 02:20 ET | 729 | 24.045 |
| 02:22 ET | 1094 | 24.05 |
| 02:24 ET | 864 | 24.05 |
| 02:26 ET | 304 | 24.04 |
| 02:27 ET | 7603 | 24.045 |
| 02:29 ET | 100 | 24.045 |
| 02:31 ET | 300 | 24.045 |
| 02:33 ET | 436 | 24.045 |
| 02:36 ET | 1686 | 24.04 |
| 02:38 ET | 7484 | 24.035 |
| 02:40 ET | 21432 | 24.045 |
| 02:42 ET | 100 | 24.05 |
| 02:44 ET | 407 | 24.0451 |
| 02:45 ET | 2596 | 24.045 |
| 02:47 ET | 2387 | 24.045 |
| 02:49 ET | 1809 | 24.0468 |
| 02:54 ET | 300 | 24.05 |
| 03:02 ET | 2601 | 24.05 |
| 03:03 ET | 100 | 24.05 |
| 03:07 ET | 505 | 24.045 |
| 03:09 ET | 1193 | 24.045 |
| 03:12 ET | 202 | 24.04 |
| 03:14 ET | 300 | 24.045 |
| 03:16 ET | 437 | 24.045 |
| 03:18 ET | 51758 | 24.0497 |
| 03:20 ET | 35511 | 24.0497 |
| 03:21 ET | 12483 | 24.045 |
| 03:23 ET | 198 | 24.0451 |
| 03:25 ET | 203 | 24.045 |
| 03:27 ET | 542 | 24.05 |
| 03:32 ET | 4160 | 24.045 |
| 03:34 ET | 8343 | 24.04 |
| 03:36 ET | 465 | 24.035 |
| 03:38 ET | 687 | 24.0363 |
| 03:39 ET | 600 | 24.035 |
| 03:45 ET | 100 | 24.035 |
| 03:50 ET | 526 | 24.031 |
| 03:52 ET | 810 | 24.0343 |
| 03:54 ET | 170 | 24.035 |
| 03:56 ET | 1436 | 24.035 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/09/2024 | -0.28% |
| 04/10/2024 | -0.62% |
| 04/11/2024 | -0.12% |
| 04/12/2024 | -0.33% |
| 04/15/2024 | -0.50% |
| 04/16/2024 | -0.42% |
| 04/17/2024 | -0.13% |
| 04/18/2024 | -0.29% |
| 04/19/2024 | -0.21% |
| 04/22/2024 | -0.17% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | -0.29% |
| 04/25/2024 | -0.04% |
| 04/26/2024 | -0.04% |
| 04/29/2024 | -0.08% |
| 04/30/2024 Largest Discount | -0.67% |
| 05/01/2024 | -0.08% |
| 05/02/2024 Largest Premium | 0.42% |
| 05/03/2024 | 0.33% |
| 05/06/2024 | -0.12% |
| 05/07/2024 | -0.25% |
| 05/08/2024 | -0.12% |
| 05/09/2024 | 0.12% |
| 05/10/2024 | -0.25% |
| 05/13/2024 | -0.25% |
| 05/14/2024 | 0.04% |
| 05/15/2024 | 0.08% |
| 05/16/2024 | -0.20% |
| 05/17/2024 | -0.08% |
| 05/20/2024 | -0.20% |
| 05/21/2024 | -0.32% |
| 05/22/2024 | -0.33% |
| 05/23/2024 | -0.29% |
| 05/24/2024 | -0.16% |
| 05/28/2024 | -0.16% |
| 05/30/2024 | -0.21% |
| 05/31/2024 | -0.04% |
| 06/03/2024 | -0.08% |
| 06/04/2024 | -0.08% |
| 06/05/2024 | -0.17% |
| 06/06/2024 | -0.17% |
| 06/07/2024 Largest Discount | -0.67% |
| 06/10/2024 | -0.17% |
| 06/11/2024 | -0.08% |
| 06/12/2024 | -0.08% |
| 06/13/2024 | -0.04% |
| 06/14/2024 | -0.38% |
| 06/17/2024 | -0.21% |
| 06/18/2024 | -0.17% |
| 06/20/2024 | -0.21% |
| 06/21/2024 | -0.08% |
| 06/24/2024 | 0.04% |
| 06/25/2024 | -0.08% |
| 06/26/2024 | -0.29% |
| 06/27/2024 | -0.17% |
| 06/28/2024 | -0.25% |
| 07/01/2024 | -0.55% |
| 07/02/2024 | -0.08% |
| 07/03/2024 | 0.08% |
| 07/05/2024 | 0.25% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Bond | 93.5% |
|---|---|
| US Bond | 6.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | Long | 1.2% | 0.00% | $31.2M |
Secretaria Tesouro Nacional 0% | Long | 1.1% | 0.00% | $28.7M |
Secretaria Tesouro Nacional 10% | Long | 1.0% | 0.00% | $26.2M |
South Africa (Republic of) 8% | Long | 0.9% | 0.00% | $25.3M |
South Africa (Republic of) 8.75% | Long | 0.9% | 0.00% | $24.2M |
Secretaria Tesouro Nacional 10% | Long | 0.9% | 0.00% | $24.2M |
Chile (Republic of) 2.5% | Long | 0.9% | 0.00% | $23.5M |
Mexico (United Mexican States) 7.75% | Long | 0.8% | -4.36% | $22.1M |
Secretaria Tesouro Nacional 10% | Long | 0.8% | -8.23% | $21.4M |
South Africa (Republic of) 8.25% | Long | 0.8% | 0.00% | $21.3M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM GBI-EM Global Core TR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | July 22, 2010 |
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.
| Total Net Assets | $2.7B |
|---|---|
| Shares Out. | 115.1M |
| Net Asset Value (NAV) | $23.95 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | --- |
| Dividend Yield | 6.31% |
| Dividend per Share | 1.52 USD |
| Ex-Dividend Date | 07/1/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging-Markets Local-Currency Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.27% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |