|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.33 USD | +0.61% |
|
+0.11% | +1.98% |
Investment objective
The VanEck Vectors 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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-06 | 26.33 $ | +0.61% | 6,939,259 |
| 26-02-05 | 26.17 $ | -0.38% | 4,491,727 |
| 26-02-04 | 26.27 $ | -0.08% | 4,529,374 |
| 26-02-03 | 26.29 $ | +0.31% | 5,241,398 |
| 26-02-02 | 26.21 $ | -0.34% | 7,189,172 |
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Delayed Quote Nyse
Last update February 06, 2026 at 04:00 pm EST
More quotesDescription
| US92189H3003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-07-21
|
AuM evolution - 2025-12-30
| AuM (USD) | 4.21B |
|---|---|
| AuM 1M | 4.17B |
| AuM 3 months | 3.79B |
| AuM 6 months | 3.34B |
| AuM 12 months | 2.96B |
- Stock Market
- ETF
- EMLC ETF
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