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 30, 2026
Government Bonds98.18%
Corporate Bonds1.52%
Cash & Equivalents0.30%

Top 10 Holdings (7.32% of total assets)

As of July 30, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%0.99%
South Africa (Republic of) 8.75%0.81%
Mexico (United Mexican States) 7.75%0.78%
Secretaria Do Tesouro Nacional 0%0.74%
Mexico (United Mexican States) 7.75%0.71%
Mexico (United Mexican States) 7.75%0.69%
Secretaria Do Tesouro Nacional 10%0.69%
South Africa (Republic of) 8.875%0.68%
South Africa (Republic of) 8.25%0.61%
Colombia (Republic Of) 13.25%0.62%

EMLC Key Statistics

AUM
4.80B
AUM4.80B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.18
30-Day yield6.18
Average volume
1.58M
Average volume1.58M
High today
$25.49
High today$25.49
Low today
$25.25
Low today$25.25
Open price
$25.48
Open price$25.48
Volume
744.93K
Volume744.93K
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

The current VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock price is $25.47, with a market capitalization of 4.79B. It offers a dividend yield of 5.13%.

On 2026-08-01, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock traded between a low of $25.25 and a high of $25.49. Shares are currently priced at $25.47, which is +0.9% above the low and -0.1% below the high.

The VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC)'s current trading volume is 744.93K, compared to an average daily volume of 1.58M.

During the past year, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock moved between $24.80 at its lowest and $26.63 at its peak.

During the past year, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock moved between $24.80 at its lowest and $26.63 at its peak.

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.