Valence-Logo
Beliebt
Anmelden

Zur Watchlist hinzufügen
Pro Chart

VanEck J.P. Morgan EM Loc...

NYSEArca: EMLC · Echtzeitkurs · USD
25.64
-0.01 (-0.04%)
Zum Schluss: Aug 14, 2026, 3:59 PM
25.64
+0.00%
Nachbörslich: 7:56 PM

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) ETF Price, Holdings & Analysis

-0.04%
Geld25.64
Marktkapitalisierungn/a
Fondsvermögen4.8 Mrd
NAV25.59
Beta1.1
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJul 22, 2010
Brief26
Volumen1,200,683
Ø Vol. (20D)1,946,017
Eröffnung25.68
Vortagesschluss25.65
Tagesspanne25.62 - 25.70
52-Wk Range24.80 - 26.63
Positionenk.A.
Kostenquote0.30%

Über 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.

Anlageklasse Fixed Income
Tickersymbol EMLC
Auflagedatum Jul 22, 2010
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca

Dividenden Dividendenrendite 6.19%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1300k.A.
Jul 1, 2026$0.1440k.A.
Jun 1, 2026$0.1390k.A.
May 1, 2026$0.1370k.A.
Apr 1, 2026$0.1410k.A.
Vollständige Dividendenhistorie
news image

vor 1 Monat · 24/7 Wall St.

A Surprising Way to Get More Yield (And Less Volatility) Than Treasury Bonds

Here is a thesis that flips the bond world on its head: the volatility everyone fears in emerging markets has migrated to developed markets, while the yield premium for owning EM debt has stayed put. ...

news image

vor 2 Monaten · 24/7 Wall St.

EMB’s 6 Percent Emerging Market Bond Yield Hides Hard Currency Sovereign Default Risk Most Income Investors Have Never Modeled

The iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) is the default vehicle for retirees and income investors seeking higher coupons than U.S. Treasuries without currency risk. EMB holds...

news image

vor 2 Monaten · Investing.com

Fed hikes on the radar: Are EMs prepared?

Investing.com -- Institutional investors are growing increasingly concerned about upside inflation risks in the United States while pulling back from downside growth fears.

news image

vor 3 Monaten · 24/7 Wall St.

EMB Investors: Watch These 3 Macro Triggers Before Summer 2026

The iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) closed at around $96 today, capping a 12% total return over the past year and a quieter 1% gain year to date. EMB is the largest USD-...

news image

vor 3 Monaten · 24/7 Wall St.

This High-Yield ETF Combines Bond Investing With Emerging Market Currencies

Most US investors hold bonds priced in dollars, which means their fixed-income returns rise and fall almost entirely on what the Federal Reserve does next. VanEck J.P. Morgan EM Local Currency Bond ET...

Seite 1 von 2