Stock Taper
EXCHANGE TRADED FUND

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF
$24.84 ▲ 0.24%
+$0.06 TODAY

FUND FACTS

Manager VanEck
Assets $4.93B
Expense ratio 0.30%
Inception Jul 22, 2010
Asset class Multi-Asset
Holdings 0
Volume 1.92M
Avg volume 2.14M

ABOUT THIS FUND

The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) 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 (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

PRICE

$24.84 ▲ UP 0.24% (+$0.06)
$24.79$24.81$24.82$24.849:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM24.84

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

CHINA IS 8.99% OF THE FUND
China 8.99%
Malaysia 7.93%
India 7.91%
Indonesia 7.06%
Brazil 6.85%
Mexico 6.76%
Thailand 6.10%
Poland 5.77%
South Africa 5.62%
Colombia 4.51%
Czech Republic 4.41%
Romania 3.88%
Hungary 3.74%
Peru 3.44%
United States 3.42%
Chile 3.07%
Turkey 2.63%
Serbia 1.27%
Dominican Republic 1.23%
Uruguay 1.23%
Paraguay 1.08%
Luxembourg 1.08%
United Kingdom 0.91%
— Other 0.66%
Germany 0.15%
Ivory Coast 0.13%
Uzbekistan 0.06%
Finland 0.04%
Philippines 0.04%