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
506
Number of holdings506
Inception Date
Jul 22, 2010
Inception DateJul 22, 2010

What's in this fund

Sectors

As of March 27, 2026
Government Bonds99.41%
Corporate Bonds0.34%
Cash and Equivalents0.25%

Top 10 Holdings (7.25% of total assets)

As of March 27, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%0.94%
South Africa (Republic of) 8.75%0.80%
Mexico (United Mexican States) 7.75%0.76%
Secretaria Do Tesouro Nacional 0%0.75%
Turkiye Government Bond Bonds 09/29 300.69%
Mexico (United Mexican States) 7.75%0.67%
Mexico (United Mexican States) 7.75%0.67%
South Africa (Republic of) 8.875%0.66%
Secretaria Do Tesouro Nacional 10%0.66%
Colombia (Republic Of) 13.25%0.65%

EMLC Key Statistics

AUM
4.77B
AUM4.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.09
30-Day yield6.09
Average volume
5.36M
Average volume5.36M
High today
$25.14
High today$25.14
Low today
$24.99
Low today$24.99
Open price
$25.01
Open price$25.01
Volume
2.82M
Volume2.82M
52 Week high
$26.63
52 Week high$26.63
52 Week low
$23.01
52 Week low$23.01
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 4.77B, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) trades at $25.09. currently yields dividends of 5.1%.

During the trading session on 2026-04-05, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) shares reached a daily high of $25.14 and a low of $24.99. At a current price of $25.09, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock has reached 2.82M, versus its average volume of 5.36M.

Over the past 52 weeks, VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) stock has traded between a high of $26.63 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 $26.63 and a low of $23.01.

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.