VanEck J.P. Morgan EM Loc... (EMLC)
NYSEArca: EMLC
· Prix en temps réel · USD
25.75
+0.16 (0.63%)
À la clôture : Aug 18, 2026, 3:59 PM
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) ETF Price, Holdings & Analysis
0.63% (1D)
| Bid | 25.8 |
| Capitalisation boursière | n/a |
| AUM | 4.8B |
| NAV | 25.65 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2010 |
| Ask | 25.81 |
| Volume | 4,041,633 |
| Moy. Volume (20D) | 1,908,306 |
| Ouverture | 25.78 |
| Clôture précédente | 25.59 |
| Fourchette du jour | 25.75 - 25.82 |
| Intervalle de 52 semaines | 24.80 - 26.63 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier EMLC
Date de création Jul 22, 2010
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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