EMLC - VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
Close
24.77
-0.060 -0.242%
Share volume: 612,806
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.83
-0.06
-0.24%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/28/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/27/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 04/24/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/27/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 04/24/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/30/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 04/24/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/29/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 04/26/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/29/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 04/25/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/28/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 04/24/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/27/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 04/23/2024 |
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Payment Date | 04/07/2016 | 05/06/2016 | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/07/2016 | 11/07/2016 | 12/07/2016 | 01/04/2017 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/06/2017 | 11/07/2017 | 12/07/2017 | 01/03/2018 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 04/30/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 01/03/2019 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 04/30/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 01/06/2020 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 04/30/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 01/05/2021 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 04/30/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/31/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 04/29/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/30/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 04/28/2023 | 06/07/2023 | 07/07/2023 | 08/10/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/29/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 04/29/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/30/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/28/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 04/25/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/28/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 04/25/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/31/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 04/27/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/30/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 04/27/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/30/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 04/26/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/29/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 04/25/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 04/24/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/27/2016 | 01/31/2017 | 02/28/2017 | 04/03/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 08/01/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/26/2017 | 01/31/2018 | 02/28/2018 | 01/30/2018 | 04/23/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 10/31/2018 | 11/30/2018 | 12/26/2018 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 07/30/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 04/21/2023 | 05/31/2023 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/07/2022 | 12/13/2023 | 12/13/2023 | 12/13/2023 | 12/13/2023 |
Amount | 0.0724 | 0.089 | 0.087 | 0.071 | 0.0662 | 0.08 | 0.072 | 0.0822 | 0.0762 | 0.0807 | 0.08 | 0.076 | 0.0802 | 0.0822 | 0.0894 | 0.0841 | 0.0868 | 0.085 | 0.0894 | 0.0921 | 0.0852 | 0.0836 | 0.0868 | 0.087 | 0.0917 | 0.0912 | 0.0961 | 0.0887 | 0.0931 | 0.0861 | 0.0843 | 0.1768 | 0.1761 | 0.1821 | 0.1842 | 0.1569 | 0.1832 | 0.1822 | 0.1896 | 0.17 | 0.1815 | 0.1908 | 0.1846 | 0.1812 | 0.1643 | 0.1593 | 0.1672 | 0.1466 | 0.1427 | 0.123 | 0.1328 | 0.1473 | 0.1532 | 0.1245 | 0.1098 | 0.1311 | 0.1213 | 0.1292 | 0.1253 | 0.118 | 0.1361 | 0.1205 | 0.1299 | 0.125 | 0.1265 | 0.1272 | 0.1228 | 0.1258 | 0.12 | 0.1235 | 0.1261 | 0.1093 | 0.0865 | 0.0794 | 0.108 | 0.1207 | 0.1218 | 0.1212 | 0.1176 | 0.118 | 0.1124 | 0.1213 | 0.1203 | 0.1096 | 0.1246 | 0.1231 | 0.1293 | 0.1271 | 0.1352 | 0.1393 | 0.1259 | 0.125 | 0.1219 | 0.1314 | 0.1261 | 0.1156 | 0.1251 | 0.1269 |
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