VanEck J.P. Morgan EM Local Currency Bond ETF
NYSE Arca:EMLC

  • LAST PRICE
    23.78
  • TODAY'S CHANGE (%)
    0.06 (0.25%)
  • Bid / Lots
    23.19/ 1
  • Ask / Lots
    25.12/ 1
  • Open / Previous Close
    23.80 / 23.72
  • Day Range
    23.77
    23.81
  • 52 Week Range
    23.11
    26.11
  • Volume
    363,330
  • Overall Morningstar Rating
    out of 94 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Bond		94.0%
US Bond		5.8%
Cash		0.2%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Secretaria Tesouro Nacional 0%
Long
1.2%
0.00%
$33.4M
Secretaria Tesouro Nacional 0%
Long
1.1%
0.00%
$30.8M
Secretaria Tesouro Nacional 10%
Long
1.1%
0.00%
$29.7M
Secretaria Tesouro Nacional 10%
Long
1.0%
0.00%
$27.4M
Secretaria Tesouro Nacional 10%
Long
1.0%
0.00%
$27.1M
Chile (Republic of) 2.5%
Long
0.9%
0.00%
$25.0M
Mexico (United Mexican States) 7.75%
Long
0.9%
0.00%
$24.7M
South Africa (Republic of) 8%
Long
0.9%
0.00%
$24.3M
South Africa (Republic of) 8.75%
Long
0.8%
0.00%
$22.8M
Inter-American Development Bank 7.5%
Long
0.8%
0.00%
$22.0M
As of 2024-06-17

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

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.

ETF Profile
Best Fit Index
JPM GBI-EM Global Core TR USD
Category
Emerging-Markets Local-Currency Bond
Sponsor
Van Eck Associates Corporation
Inception
July 22, 2010
As of 2024-05-31

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.

Holding Details
Total Net Assets$2.8B
Shares Out.115.1M
Net Asset Value (NAV)$23.76
Prem/Discount to NAV-0.17%
P/E Ratio---
Dividend Yield6.41%
Dividend per Share1.53 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/6/2024
Beta---
Morningstar Investment StyleEmerging-Markets Local-Currency Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.27%
Actual Mgmt. Expense Ratio (MER)0.30%