MARKET

EMLC

EMLC

VanEck Vectors JP Morgan EM LC Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.06
+0.02
+0.06%
Closed 16:00 07/09 EDT
OPEN
31.15
PREV CLOSE
31.04
HIGH
31.20
LOW
30.99
VOLUME
663.52K
TURNOVER
--
52 WEEK HIGH
35.18
52 WEEK LOW
26.02
TOTAL ASSET
3.29B
YTD YIELD
-6.11%
1D
5D
1M
3M
1Y
5Y

EMLC News

More
Tradeweb Government Bond Update - June 2020
Seeking Alpha - Article · 23h ago
Outlook For Bond ETFs: 2020 And Beyond
Seeking Alpha - Article · 2d ago
U.S. Real Estate Investment Trusts Led Risk Rally Last Week
Seeking Alpha - Article · 3d ago
Commodities And U.S. Stocks Topped Last Week's Market Results
Seeking Alpha - Article · 06/22 14:42
No Longer Superheroes? Twilight Of The Bonds
Seeking Alpha - Article · 06/22 11:21
Sovereign Parametric Catastrophe Bonds As Means To Address The Protection Gap In Emerging Countries
Seeking Alpha - Article · 06/17 14:50
2020 Hasn't Been An Encouraging Year For U.S. Investors Of Foreign Bonds
Seeking Alpha - Article · 06/12 07:50
Emerging-Market Debt: Higher Quality, Higher Yield?
Seeking Alpha - Article · 06/08 05:51

Profile

Fund Name
VanEck Vectors JP Morgan EM LC Bd ETF
Risk
Medium risk
Inception Date
2010-07-22
Benchmark
JPM GBI-EM Global Core TR USD*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Francis Rodilosso

Asset Allocation

3.28B
  • 0.00%
  • 99.3227%
  • 0.6773%
  • 0.00%

2020 Q2

3.28B

2020 Q1

3.16B

2019 Q4

4.73B

2019 Q2

5.19B

2019 Q1

5.28B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1473
06/01/2020
0.1328
04/24/2020
0.1230
04/01/2020
0.1427
03/02/2020
0.1466
More