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

23.76
+0.02
+(0.08%)
At close: 4:00:00 PM EDT
23.65
-0.11
(-0.46%)
After hours: 5:43:16 PM EDT
Loading Chart for EMLC
  • Previous Close 23.74
  • Open 23.80
  • Bid 23.75 x 34100
  • Ask 24.75 x 3100
  • Day's Range 23.73 - 23.80
  • 52 Week Range 22.94 - 25.55
  • Volume 726,416
  • Avg. Volume 2,182,156
  • Net Assets 2.66B
  • NAV 23.79
  • PE Ratio (TTM) --
  • Yield 6.36%
  • YTD Daily Total Return 4.28%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.30%

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.

VanEck

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

2.66B

Net Assets

2010-07-22

Inception Date

Performance Overview: EMLC

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Trailing returns as of 3/31/2025. Category is Emerging-Markets Local-Currency Bond.

YTD Return

EMLC
4.28%
Category
2.76%
 

1-Year Return

EMLC
3.65%
Category
1.54%
 

3-Year Return

EMLC
1.86%
Category
1.48%
 

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