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Vaneck JPM EM Local Currency Bond ETF (EMLC)

Vaneck JPM EM Local Currency Bond ETF (EMLC)
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Overview

Name VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
Fund Family Van Eck Associates
Underlying Index J.P. Morgan GBI-EMG Core Index
Inception Date 07/21/10
First Trade Date 07/23/10
Leverage Long
Asset Class Fixed Income

Description:

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.

Investment Information

Alpha -4.55
60-Month Beta 0.38
Standard Deviation -0.03
Shares Outstanding, K 111,923.00
Managed Assets, $K 2,642,100.80 K
Net Asset Value 23.61
First Trade Price 25.24
P/E Ratio 0.00
Management Fee 0.30%
Options Yes
Latest Dividend 0.128
Last Dividend Date 12/02/24
Annual Dividend 1.52
Annual Dividend Yield 6.42%
Latest Split 1-2
Split Date 10/26/18
1-Year Return -5.22%
3-Year Return -17.43%
5-Year Return -29.38%
Management Expense Ratio 0.30%

EMLC Dividends

Date Value
11/01/24 $0.1330
10/01/24 $0.1230
09/03/24 $0.1320
08/01/24 $0.1300
07/01/24 $0.1180
06/03/24 $0.1260
04/23/24 $0.1270
04/01/24 $0.1250
03/01/24 $0.1160
02/01/24 $0.1260
12/27/23 $0.1310
12/01/23 $0.1220
11/01/23 $0.1250
10/02/23 $0.1260
09/01/23 $0.1390
08/01/23 $0.1350
07/03/23 $0.1270
06/01/23 $0.1290
04/24/23 $0.1230
04/03/23 $0.1250
03/01/23 $0.1100
02/01/23 $0.1200
12/28/22 $0.1210
12/01/22 $0.1120
11/01/22 $0.1180
10/03/22 $0.1180
09/01/22 $0.1210
08/01/22 $0.1220
07/01/22 $0.1210
06/01/22 $0.1080
04/25/22 $0.0790
04/01/22 $0.0860
03/01/22 $0.1090
02/01/22 $0.1260
12/29/21 $0.1230
12/01/21 $0.1200
11/01/21 $0.1260
10/01/21 $0.1230
09/01/21 $0.1270
08/02/21 $0.1260
07/01/21 $0.1250
06/01/21 $0.1300
04/26/21 $0.1200
04/01/21 $0.1360
03/01/21 $0.1180
02/01/21 $0.1250
12/29/20 $0.1290
12/01/20 $0.1210
11/02/20 $0.1310
10/01/20 $0.1100
09/01/20 $0.1240
08/03/20 $0.1530
07/01/20 $0.1470
06/01/20 $0.1330
04/24/20 $0.1230
04/01/20 $0.1430
03/02/20 $0.1470
02/03/20 $0.1670
12/30/19 $0.1590
12/02/19 $0.1640
11/01/19 $0.1810
10/01/19 $0.1850
09/03/19 $0.1910
08/01/19 $0.1820
07/01/19 $0.1700
06/03/19 $0.1900
04/24/19 $0.1820
04/01/19 $0.1830
03/01/19 $0.1570
02/01/19 $0.1840
12/27/18 $0.1820
12/03/18 $0.1760
11/01/18 $0.1770
10/01/18 $0.1690
09/04/18 $0.0860
08/01/18 $0.0930
07/02/18 $0.0890
06/01/18 $0.0960
04/24/18 $0.0910
04/02/18 $0.0920
03/01/18 $0.0870
02/01/18 $0.0870
12/27/17 $0.0840
12/01/17 $0.0850
11/01/17 $0.0920
10/02/17 $0.0890
09/01/17 $0.0850
08/01/17 $0.0870
07/03/17 $0.0840
06/01/17 $0.0890
05/01/17 $0.0820
04/03/17 $0.0800
03/01/17 $0.0760
02/01/17 $0.0800
12/28/16 $0.0810
12/01/16 $0.0760
11/01/16 $0.0820
10/03/16 $0.0720
09/01/16 $0.0800
08/01/16 $0.0660
07/01/16 $0.0710
06/01/16 $0.0870
05/02/16 $0.0890
04/01/16 $0.0720
03/01/16 $0.0730
02/01/16 $0.0860
12/29/15 $0.0830
12/01/15 $0.0820
11/02/15 $0.0850
10/01/15 $0.0850
09/01/15 $0.0900
08/03/15 $0.0873
07/01/15 $0.0900
06/01/15 $0.0890
05/01/15 $0.0970
04/01/15 $0.0906
03/02/15 $0.0980
02/02/15 $0.0861
12/29/14 $0.0955
12/01/14 $0.1012
11/03/14 $0.1000
10/01/14 $0.1000
09/02/14 $0.1100
08/01/14 $0.1065
07/01/14 $0.1100
06/02/14 $0.1100
04/24/14 $0.1120
04/01/14 $0.1130
03/03/14 $0.0980
02/03/14 $0.1100
12/27/13 $0.1100
12/02/13 $0.1100
11/01/13 $0.1100
10/01/13 $0.1040
09/03/13 $0.0972
08/01/13 $0.0972
07/01/13 $0.1000
06/03/13 $0.1118
04/24/13 $0.0960
04/01/13 $0.0950
03/01/13 $0.0970
02/01/13 $0.0920
12/27/12 $0.0910
12/03/12 $0.0910
11/01/12 $0.0910
10/01/12 $0.0910
09/04/12 $0.0950
08/01/12 $0.0950
07/02/12 $0.0950
06/01/12 $0.0850
05/01/12 $0.0950
04/02/12 $0.0950
03/01/12 $0.1025
02/01/12 $0.0900
12/28/11 $0.1025
12/01/11 $0.0950
11/01/11 $0.1114
10/03/11 $0.1175
09/01/11 $0.1253
08/01/11 $0.1189
07/01/11 $0.1200
06/01/11 $0.1337
05/02/11 $0.1220
04/01/11 $0.1335
03/01/11 $0.1129
02/01/11 $0.1075
12/29/10 $0.0940
12/01/10 $0.1050
11/01/10 $0.1000
10/01/10 $0.0800
09/01/10 $0.1080
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