US
VanEck J. P. Morgan EM Local Currency Bond ETF
EMLC · Fixed Income
$25.52
-0.39%
Assets
n/a
Expense ratio
0.30%
Holdings
510
1Y return
+11.1%
Forward P/E
n/a
Top 10 holdings
+7.4%
Return and risk
| 1Y total return | +11.1% |
| 3Y total return | +21.3% |
| 5Y total return | +7.6% |
| 3Y CAGR | +6.7% |
| 5Y CAGR | +1.5% |
| Beta | 0.38 |
| RSI | 46.68 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 510 |
| Expense ratio | 0.30% |
| Dividend yield | +6.1% |
| Top 10 holdings | +7.4% |
| Volume | 2.3M |
All ETF indicators
| All Time High | 56.24 |
| All Time High Change | -54.67 |
| All Time High Date | 2011-06-03 |
| All Time Low | 22.38 |
| All Time Low Change | 13.92 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.17 |
| Beta | 0.38 |
| Cagr10y | 2.08 |
| Cagr15y | 0.46 |
| Cagr1y | 11.13 |
| Cagr3y | 6.66 |
| Cagr5y | 1.47 |
| Ch10y | -30.68 |
| Ch15y | -53.13 |
| Ch1m | -1.22 |
| Ch1w | 0.89 |
| Ch1y | 4.53 |
| Ch3m | -3.76 |
| Ch3y | 0.77 |
| Ch5y | -19.68 |
| Ch6m | -0.33 |
| Ch YTD | -1.26 |
| Close | 25.62 |
| Div CAGR10 | -2.6 |
| Div CAGR3 | 3.12 |
| Div CAGR5 | 0.09 |
| Dividend Growth | 3.08 |
| Dividend Growth Years | 3 |
| Dividend Years | 17 |
| Dividend Yield | 6.1 |
| Dps | 1.56 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.63 |
| High52ch | -4.17 |
| High52 Date | 2026-02-25 |
| Inception Date | 2010-07-22 |
| Isin | US92189H3003 |
| Last Dividend | 0.14 |
| Low52 | 24.19 |
| Low52ch | 5.48 |
| Low52 Date | 2025-05-12 |
| Ma150 | 25.73 |
| Ma150ch | -0.92 |
| Ma20 | 25.68 |
| Ma200 | 25.63 |
| Ma200ch | -0.53 |
| Ma20ch | -0.72 |
| Ma50 | 25.5 |
| Ma50ch | -0.01 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.68 |
| Rsi Monthly | 52.17 |
| Rsi Weekly | 47.62 |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 2.3 |
| Top10holdings | 7.4 |
| Tr10y | 22.88 |
| Tr15y | 7.19 |
| Tr1m | -0.69 |
| Tr1y | 11.12 |
| Tr3m | -2.25 |
| Tr3y | 21.33 |
| Tr5y | 7.56 |
| Tr6m | 2.75 |
| Tr YTD | 0.75 |