VanEck J.P. Morgan EM Loc... (EMLC)
NYSEArca: EMLC
· Precio en tiempo real · USD
25.75
+0.16 (0.63%)
Al cierre: Aug 18, 2026, 3:59 PM
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) ETF Price, Holdings & Analysis
0.63% (1D)
| Precio de compra | 25.8 |
| Capitalización de mercado | n/a |
| AUM | 4.8B |
| NAV | 25.65 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2010 |
| Precio de venta | 25.8 |
| Volumen | 3,965,574 |
| Volumen medio (20D) | 1,908,306 |
| Abierto | 25.78 |
| Cierre anterior | 25.59 |
| Rango del día | 25.75 - 25.82 |
| Rango de 52 semanas | 24.80 - 26.63 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil EMLC
Fecha de inicio Jul 22, 2010
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.17%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1300 | n/a |
| Jul 1, 2026 | $0.1440 | n/a |
| Jun 1, 2026 | $0.1390 | n/a |
| May 1, 2026 | $0.1370 | n/a |
| Apr 1, 2026 | $0.1410 | n/a |
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