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
503
Number of holdings503
Inception Date
Jul 22, 2010
Inception DateJul 22, 2010

What's in this fund

Sectors

As of January 21, 2026
Government Bonds99.22%
Cash and Equivalents0.46%
Corporate Bonds0.32%

Top 10 Holdings (7.45% of total assets)

As of January 21, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%0.87%
South Africa (Republic of) 8.75%0.83%
Mexico (United Mexican States) 7.75%0.83%
Secretaria Do Tesouro Nacional 0%0.75%
Turkiye Government Bond Bonds 09/29 300.72%
South Africa (Republic of) 8.875%0.72%
Mexico (United Mexican States) 7.75%0.70%
Mexico (United Mexican States) 7.75%0.68%
Republic Of South Africa Bonds 03/32 8.250.68%
Secretaria Do Tesouro Nacional 10%0.67%

EMLC Key Statistics

AUM
4.32B
AUM4.32B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.02
30-Day yield6.02
Average volume
3.69M
Average volume3.69M
High today
$26.23
High today$26.23
Low today
$26.07
Low today$26.07
Open price
$26.09
Open price$26.09
Volume
1.92M
Volume1.92M
52 Week high
$26.23
52 Week high$26.23
52 Week low
$23.01
52 Week low$23.01
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 4.36B, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) trades at $26.17. currently yields dividends of 5.1%.

During the trading session on 2026-01-22, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) shares reached a daily high of $26.23 and a low of $26.07. At a current price of $26.17, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 1.92M, compared to an average daily volume of 3.69M.

Over the past 52 weeks, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock has traded between a high of $26.23 and a low of $23.01.

Over the past 52 weeks, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock has traded between a high of $26.23 and a low of $23.01.

Average Annual Return

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.