EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF

Basic Info 24.39 0.09(0.37%)
May 23

VanEck J.P. Morgan EM Local Currency Bond ETF started on 07/23/2010

VanEck J.P. Morgan EM Local Currency Bond ETF is classified as asset class Emerging Markets Bond

VanEck J.P. Morgan EM Local Currency Bond ETF expense ratio is 0.30%

VanEck J.P. Morgan EM Local Currency Bond ETF rating is

(73%)

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Dividend Info

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) dividend growth in the last 12 months is 7.89%

The trailing 12-month yield of VanEck J.P. Morgan EM Local Currency Bond ETF is 6.03%. its dividend history:

Date	Dividend
04/23/2024	0.1269
04/01/2024	0.1251
03/01/2024	0.1156
02/01/2024	0.1261
12/27/2023	0.131
12/01/2023	0.122
11/01/2023	0.125
10/02/2023	0.126
09/01/2023	0.139
08/01/2023	0.135
07/03/2023	0.127
06/01/2023	0.129
04/24/2023	0.123
04/03/2023	0.125
03/01/2023	0.11
02/01/2023	0.12
12/28/2022	0.12
12/01/2022	0.11
11/01/2022	0.118
10/03/2022	0.12
09/01/2022	0.12
08/01/2022	0.12
07/01/2022	0.12
06/01/2022	0.11
04/25/2022	0.113
04/01/2022	0.09
03/01/2022	0.1093
02/01/2022	0.13
12/29/2021	0.12
12/01/2021	0.12
11/01/2021	0.13
10/01/2021	0.12
09/01/2021	0.13
08/02/2021	0.13
07/01/2021	0.12
06/01/2021	0.13
04/26/2021	0.121
04/01/2021	0.136
03/01/2021	0.118
02/01/2021	0.125
12/29/2020	0.129
12/01/2020	0.1213
11/02/2020	0.1311
10/01/2020	0.1098
09/01/2020	0.1245
08/03/2020	0.1532
07/01/2020	0.1473
06/03/2020	0.1328
06/01/2020	0.133
04/24/2020	0.123
04/01/2020	0.1427
03/02/2020	0.1466
02/03/2020	0.1672
12/30/2019	0.159
12/02/2019	0.164
11/01/2019	0.181
10/01/2019	0.185
09/05/2019	0.1908
09/03/2019	0.191
08/01/2019	0.1815
07/01/2019	0.17
06/03/2019	0.1896
04/24/2019	0.1822
04/01/2019	0.183
03/01/2019	0.157
02/01/2019	0.184
12/27/2018	0.182
12/03/2018	0.176
11/01/2018	0.177
10/01/2018	0.084
09/04/2018	0.0861
08/01/2018	0.0931
07/02/2018	0.089
06/01/2018	0.096
04/24/2018	0.091
04/02/2018	0.092
03/01/2018	0.087
02/01/2018	0.087
12/27/2017	0.084
12/01/2017	0.085
11/01/2017	0.092
10/02/2017	0.089
09/01/2017	0.085
08/01/2017	0.087
07/03/2017	0.084
06/01/2017	0.089
05/01/2017	0.082
04/03/2017	0.08
03/01/2017	0.076
02/01/2017	0.08
12/28/2016	0.081
12/01/2016	0.076
11/01/2016	0.082
10/03/2016	0.072
09/01/2016	0.08
08/01/2016	0.066
07/01/2016	0.071
06/01/2016	0.087
05/02/2016	0.089
04/01/2016	0.072
03/01/2016	0.073
02/01/2016	0.086
12/29/2015	0.084
12/01/2015	0.082
11/02/2015	0.085
10/01/2015	0.085
09/01/2015	0.09
08/03/2015	0.087
07/01/2015	0.09
06/01/2015	0.089
05/01/2015	0.097
04/01/2015	0.091
03/02/2015	0.098
02/02/2015	0.086
12/29/2014	0.096
12/01/2014	0.101
11/03/2014	0.1
10/01/2014	0.1
09/02/2014	0.11
08/01/2014	0.107
07/01/2014	0.11
06/02/2014	0.11
04/24/2014	0.112
04/01/2014	0.113
03/03/2014	0.098
02/03/2014	0.11
12/27/2013	0.11
12/02/2013	0.11
11/01/2013	0.11
10/01/2013	0.104
09/03/2013	0.097
08/01/2013	0.097
07/01/2013	0.1
06/03/2013	0.112
04/24/2013	0.096
04/01/2013	0.095
03/01/2013	0.097
02/01/2013	0.092
12/27/2012	0.091
12/03/2012	0.091
11/01/2012	0.091
10/01/2012	0.091
09/04/2012	0.095
08/01/2012	0.095
07/02/2012	0.095
06/01/2012	0.085
05/01/2012	0.095
04/02/2012	0.095
03/01/2012	0.103
02/01/2012	0.09
12/28/2011	0.103
12/01/2011	0.095
11/01/2011	0.111
10/03/2011	0.118
09/01/2011	0.125
08/01/2011	0.119
07/01/2011	0.12
06/01/2011	0.134
05/02/2011	0.122
04/01/2011	0.134
03/01/2011	0.113
02/01/2011	0.108
12/29/2010	0.094
12/01/2010	0.105
11/01/2010	0.1
10/01/2010	0.08
09/01/2010	0.108

Dividend Growth History for VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.512	6.26%	9.54%	-
2022	$1.3803	4.84%	-7.98%	9.54%
2021	$1.5	4.51%	-14.85%	0.40%
2020	$1.7615	5.17%	-24.01%	-4.96%
2019	$2.3181	7.01%	72.97%	-10.13%
2018	$1.3402	3.49%	32.30%	2.44%
2017	$1.013	2.90%	8.34%	6.90%
2016	$0.935	2.77%	-12.12%	7.11%
2015	$1.064	2.53%	-16.02%	4.49%
2014	$1.267	2.70%	3.85%	1.98%
2013	$1.22	2.22%	9.22%	2.17%
2012	$1.117	2.25%	-20.33%	2.79%
2011	$1.402	2.64%	187.89%	0.63%
2010	$0.487	0.96%	-	9.11%

Dividend Growth Chart for VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Historical Returns And Risk Info

From 07/23/2010 to 05/23/2024, the compound annualized total return (dividend reinvested) of VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is -1.553%. Its cumulative total return (dividend reinvested) is -19.453%.

From 07/23/2010 to 05/23/2024, the Maximum Drawdown of VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is 42.2%.

From 07/23/2010 to 05/23/2024, the Sharpe Ratio of VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is -0.23.

From 07/23/2010 to 05/23/2024, the Annualized Standard Deviation of VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is 10.5%.

From 07/23/2010 to 05/23/2024, the Beta of VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is 0.74.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 07/23/2010	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Annualized Return(%)	-0.3	-1.5	3.8	-2.9	0.0	-2.5	-1.6	11.2	-10.5	-9.7	3.5	10.4	-9.6	8.6	6.2	-17.4	-7.6	-12.1	14.4	-5.6	5.7
Sharpe Ratio	NA	-1.35	-0.28	-0.55	-0.17	-0.34	-0.23	0.78	-0.89	-1.2	0.21	1.15	-1.13	1.03	0.47	-1.7	-0.95	-1.15	1.75	-0.44	1.42
Draw Down(%)	NA	5.3	9.1	25.1	26.4	36.5	42.2	9.1	20.1	11.8	21.0	6.2	18.7	5.9	10.5	20.0	14.6	16.2	9.3	14.1	6.7
Standard Deviation(%)	NA	7.6	8.4	10.2	11.2	10.6	10.5	9.0	13.3	8.1	15.7	7.8	9.7	7.8	12.9	10.3	8.0	10.5	8.2	12.9	9.4
Treynor Ratio	NA	-0.04	-0.03	-0.06	-0.02	-0.05	-0.03	0.09	-0.13	-0.09	0.04	0.13	-0.11	0.12	0.08	-0.36	-0.3	-0.21	0.2	-0.06	0.23
Alpha	NA	0.01	0.01	0.02	0.01	0.0	0.0	0.04	0.04	-0.01	-0.01	0.02	-0.03	0.01	0.03	-0.06	-0.03	-0.04	0.04	-0.04	0.04
Beta	NA	2.74	0.91	0.88	0.85	0.77	0.74	0.82	0.9	1.13	0.77	0.69	0.96	0.66	0.76	0.49	0.26	0.58	0.71	0.88	0.59
RSquare	NA	0.17	0.47	0.48	0.34	0.28	0.27	0.6	0.49	0.47	0.18	0.18	0.38	0.33	0.23	0.15	0.03	0.17	0.24	0.28	0.42
Yield(%)	N/A	2.0	6.1	4.6	5.1	2.9	N/A	6.3	4.8	4.5	5.2	7.0	3.5	2.9	2.8	2.5	2.7	2.2	2.3	2.6	1.0
Dividend Growth(%)	N/A	-67.3	7.9	-21.2	40.2	N/A	N/A	9.5	-8.0	-14.8	-24.0	73.0	32.3	8.3	-12.1	-16.0	3.9	9.2	-20.3	187.9	N/A

Return Calculator for VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)

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VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Historical Return Chart

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VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/23/2010 to 05/23/2024, the worst annualized return of 3-year rolling returns for VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is -12.58%.

From 07/23/2010 to 05/23/2024, the worst annualized return of 5-year rolling returns for VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is -6.24%.

From 07/23/2010 to 05/23/2024, the worst annualized return of 10-year rolling returns for VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is -4.76%.

From 07/23/2010 to 05/23/2024, the worst annualized return of 20-year rolling returns for VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is NA.

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