VanEck J. P. Morgan EM Local Currency Bond ET
Van Eck Associates Corp. EMLC ETF
| EMLC Price | $24.73 |
Market Cap | $2.83B |
| Annual Dividend Yield | 6.14% |
Annual Dividend | $1.51 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $2.88M |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jul 22, 2010 |
Market Cap Rank | 435 |
| Monthly AUM Growth | 4.10% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in emerging market local currency bonds. |
Strengthening emerging market currencies, search for high yields |
High return potential, high risk. |
VanEck J. P. Morgan EM Local Currency Bond ET is an ETF issued by Van Eck Associates Corp. on Jul 22 2010.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of EMLC ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $111.5M increase compared to the previous month, its price is traded daily at a increase of 0.86%.
The annual dividend yield of EMLC ETF is 6.14%, whereas its main asset area is Emerging markets.
EMLC ETF, whose 24-hour total volume is $2.88M, has experienced a $82.86M cash inflow in the last month.
In addition, VanEck J. P. Morgan EM Local Currency Bond ET's one-year net asset value total return is 6.16%.
EMLC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.86% |
1.44% |
1.77% |
3.60% |
4.35% |
6.83% |
0.82% |
EMLC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.82% |
4.80% |
8.17% |
6.16% |
16.11% |
8.13% |
EMLC ETF Fund Flows Chart
EMLC ETF Market Cap Chart
EMLC ETF NAV Growth Chart
EMLC ETF Comments
no comments yet