VanEck J.P. Morgan EM Loc... (EMLC)
AMEX: EMLC
· Real-Time Price · USD
25.32
0.15 (0.60%)
At close: Sep 05, 2025, 3:59 PM
25.37
0.18%
After-hours: Sep 05, 2025, 06:02 PM EDT
0.60% (1D)
| Bid | 25.18 |
| Market Cap | 3.72B |
| AUM | 3.75B |
| NAV | 25.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 146.95M |
| Inception Date | Jul 22, 2010 |
| Ask | 25.41 |
| Volume | 1.16M |
| Open | 25.35 |
| Previous Close | 25.17 |
| Day's Range | 25.31 - 25.39 |
| 52-Week Range | 22.94 - 25.55 |
| Holdings | 503 |
| Expense Ratio | 0.31% |
About EMLC
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.
Asset Class Income
Ticker Symbol EMLC
Inception Date Jul 22, 2010
Provider JPMorgan Chase
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brazil Letras Do Tes... | BRSTNCLTN848 | 1.08% |
| Turkiye Government B... | TRT120929T12 | 0.83% |
| Republic Of South Af... | ZAG000096173 | 0.73% |
| Mexican Bonos | MX0MGO0000U2 | 0.71% |
| Republic Of South Af... | ZAG000125972 | 0.70% |
| Mexican Bonos | MX0MGO0000P2 | 0.70% |
| Brazil Notas Do Teso... | BRSTNCNTF1Q6 | 0.67% |
| Republic Of South Af... | ZAG000107004 | 0.67% |
| Republic Of South Af... | ZAG000106998 | 0.66% |
| Brazil Letras Do Tes... | BRSTNCLTN806 | 0.66% |
Dividends Dividend Yield 6.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1343 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1336 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1243 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1223 | Jun 5, 2025 |
| May 1, 2025 | $0.1273 | May 6, 2025 |
