VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

AMEX: EMLC trade with eToro
28.72+0.2000+0.70%Vol 2.39M1Y Perf -12.76%
Dec 8th, 2021 16:00
BID28.54 ASK28.72
Open28.58 Previous Close28.52
Price Range Ratio 52W %
9.45 Managed Assets (in ths.)3.33M

Today's Price Range

28.5828.73

52W Range

28.2233.51

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EMG Core Index, which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. Expenses for EMLC are capped contractually at 0.44% until at least September 1, 2018. Cap excludes certain expenses, such as interest.

Volume Overview
Volume2.39M
Shares Outstanding116.72M
Shares Float116.72M
Trades Count6.17K
Dollar Volume69.33M
Avg. Volume2.03M
Avg. Weekly Volume1.67M
Avg. Monthly Volume1.68M
Avg. Quarterly Volume2.07M
Dividends & Splits
Latest Dividend0.12
Dividend Date1st Dec 2021
Dividend Rate Ann.1.50
Dividend Yield Ann.5.28
Latest Split1:2
Split Date26th Oct 2018
Fundamentals & Details
LeverageLong
Alpha0.36
Beta0.38
Standard Deviaton1.06
Managed Assets (in ths.)3.33M
NAV28.51
First Trade Price25.24
PE Ratio-
Management Fee0.3
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexJ.P. ...
Asset ClassFixed Income
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date21st Jul 2010
Performance
1 Month
-3.23%
3 Months
-7.12%
6 Months
-10.47%
1 Year
-12.76%
3 Years
-12.25%
5 Years
-17.71%
10 Years
-42.21%

TickerPriceChg.Chg.%
EMLC28.720.20000.70
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 347
Top 1-Brazil Notas Do Tesouro Nacional Serie1.32%
Top 2-Brazil Letras Do Tesouro Nacional1.24%
Top 3-Philippine Government International Bon1.17%
Top 4-Uruguay Government International Bond1.11%
Top 5-Brazil Notas Do Tesouro Nacional Serie1.01%
Top 6-Brazil Notas Do Tesouro Nacional Serie0.97%
Top 7-Republic Of South Africa Government Bon0.95%
Top 8-Mexican Bonos0.95%
Top 9-Republic Of South Africa Government Bon0.92%
Top 10-Brazil Letras Do Tesouro Nacional0.83%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

50%50%

Bearish Bullish

52%48%