VanEck J. P. Morgan EM Local Currency Bond ETF

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About EMLC

EMLC tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers. 

Index-Tracked
ICE BofA Global Broad Market Plus TR USD
Index-TrackedICE BofA Global Broad Market Plus TR USD
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
520
Number of holdings520
Inception Date
Jul 22, 2010
Inception DateJul 22, 2010

What's in this fund

Sectors

As of July 3, 2026
Government Bonds97.51%
Corporate Bonds1.47%
Cash and Equivalents1.02%

Top 10 Holdings (7.29% of total assets)

As of July 3, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%0.96%
South Africa (Republic of) 8.75%0.86%
Mexico (United Mexican States) 7.75%0.78%
Secretaria Do Tesouro Nacional 10%0.72%
Mexico (United Mexican States) 7.75%0.70%
South Africa (Republic of) 8.875%0.70%
Mexico (United Mexican States) 7.75%0.69%
Secretaria Do Tesouro Nacional 0%0.64%
South Africa (Republic of) 8.25%0.63%
South Africa (Republic of) 8.5%0.61%

EMLC Key Statistics

AUM
4.85B
AUM4.85B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.17
30-Day yield6.17
Average volume
2.45M
Average volume2.45M
High today
$25.50
High today$25.50
Low today
$25.41
Low today$25.41
Open price
$25.45
Open price$25.45
Volume
2.91M
Volume2.91M
52 Week high
$26.63
52 Week high$26.63
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) shares are valued at $25.47. The company's market cap stands at 4.85B, with a dividend yield of 5.13%.

During the trading session on 2026-07-05, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) shares reached a daily high of $25.50 and a low of $25.41. At a current price of $25.47, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.91M, compared to an average daily volume of 2.45M.

The stock's 52-week range extends from a low of $24.80 to a high of $26.63.

The stock's 52-week range extends from a low of $24.80 to a high of $26.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.