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
509
Number of holdings509
Inception Date
Jul 22, 2010
Inception DateJul 22, 2010

What's in this fund

Sectors

As of April 25, 2026
Government Bonds99.62%
Corporate Bonds0.34%
Cash and Equivalents0.04%

Top 10 Holdings (7.42% of total assets)

As of April 25, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%0.96%
South Africa (Republic of) 8.75%0.82%
Secretaria Do Tesouro Nacional 10%0.77%
Mexico (United Mexican States) 7.75%0.76%
Secretaria Do Tesouro Nacional 0%0.71%
Turkiye Government Bond Bonds 09/29 300.70%
Mexico (United Mexican States) 7.75%0.70%
Mexico (United Mexican States) 7.75%0.69%
South Africa (Republic of) 8.875%0.67%
Colombia (Republic Of) 13.25%0.64%

EMLC Key Statistics

AUM
4.83B
AUM4.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.18
30-Day yield6.18
Average volume
3.78M
Average volume3.78M
High today
$25.37
High today$25.37
Low today
$25.32
Low today$25.32
Open price
$25.34
Open price$25.34
Volume
832.15K
Volume832.15K
52 Week high
$26.63
52 Week high$26.63
52 Week low
$24.19
52 Week low$24.19
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock price is $25.37, with a market capitalization of 4.83B. It offers a dividend yield of 5.1%.

On 2026-05-05, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock traded between a low of $25.32 and a high of $25.37. Shares are currently priced at $25.37, which is +0.2% above the low and -0.0% below the high.

The VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC)'s current trading volume is 832.15K, compared to an average daily volume of 3.78M.

In the last year, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) shares hit a 52-week high of $26.63 and a 52-week low of $24.19.

In the last year, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) shares hit a 52-week high of $26.63 and a 52-week low of $24.19.

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.