VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF · US92189H3003 · EMLC (ARCX)
Overview
24,78 USD
0,16 % 0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EMLC
USD
09.06.2025 19:59
24,78 USD
24,74 USD
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,47 % 1,56 % 3,12 % 4,03 % 3,94 % -21,21 %
Asset Allocation
AssetPercentage %
Bond99,97 %
Cash0,03 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
China Governmen.. 9,91 %
Indonesia Treas.. 8,67 %
Republic Of Sou.. 7,00 %
Thailand Govern.. 6,74 %
Malaysia Govern.. 5,85 %
Republic Of Pol.. 5,18 %
Russian Federal.. 5,05 %
Brazil Letras D.. 4,87 %
Brazil Notas Do.. 4,74 %
Czech Republic .. 3,92 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF

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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
Fund Currency USD
Category Emerging-Markets Local-Currency Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 3,55 M EUR
Investment Strategy
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.

Company Data

Name VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
Company VanEck J.P. Morgan EM Local Currency Bond ETF
Symbol EMLC
Primary Exchange ARCX NYSE
ISIN US92189H3003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-07-23
Dividends from 'VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,12 USD
01.05.2025 0,13 USD
01.04.2025 0,13 USD
03.03.2025 0,11 USD
03.02.2025 0,12 USD
27.12.2024 0,13 USD
02.12.2024 0,13 USD
01.11.2024 0,13 USD
01.10.2024 0,12 USD
03.09.2024 0,13 USD

Stock Splits

Date Split
26.10.2018 1:2

Ticker Symbols

Name Symbol
NYSE EMLC

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