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
529
Number of holdings529
Inception Date
Jul 22, 2010
Inception DateJul 22, 2010

What's in this fund

Top 10 Holdings (7.19% of total assets)

As of September 29, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%—1.00%
South Africa (Republic of) 8.75%—0.78%
Secretaria Do Tesouro Nacional 0%—0.75%
Mexico (United Mexican States) 7.75%—0.73%
Mexico (United Mexican States) 7.75%—0.69%
Mexico (United Mexican States) 7.75%—0.69%
South Africa (Republic of) 8.875%—0.65%
South Africa (Republic of) 8.5%—0.64%
Mexico (United Mexican States) 7.5%—0.63%
Secretaria Do Tesouro Nacional 0%—0.63%

EMLC Key Statistics

AUM
4.95B
AUM4.95B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.33
30-Day yield6.33
Average volume
2.29M
Average volume2.29M
High today
$24.60
High today$24.60
Low today
$24.46
Low today$24.46
Open price
$24.59
Open price$24.59
Volume
1.79M
Volume1.79M
52 Week high
$26.63
52 Week high$26.63
52 Week low
$24.46
52 Week low$24.46
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 $24.50. The company's market cap stands at 4.87B, with a dividend yield of 5.13%.

On 2026-10-01, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock moved within a range of $24.46 to $24.60. With shares now at $24.50, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading volume for VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock has reached 1.79M, versus its average volume of 2.29M.

The stock's 52-week range extends from a low of $24.46 to a high of $26.63.

The stock's 52-week range extends from a low of $24.46 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.