AUM $4.78BER 0.30%NAV $25.61Holdings 515Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$25.59Day Range
$25.75$25.85
52-Week Range
$24.83$26.59
Avg Volume
1.8MDividend Yield
5.99%Expense Ratio
0.30%AUM
$4.78BShares Outstanding
191.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 9.00% |
| India | 8.22% |
| Malaysia | 7.92% |
| Indonesia | 7.21% |
| Mexico | 6.58% |
| Thailand | 6.46% |
| South Africa | 5.91% |
| Poland | 5.71% |
| Brazil | 5.58% |
| Colombia | 4.81% |
| Czech Republic | 4.67% |
| Romania | 4.12% |
| Hungary | 3.93% |
| United States | 3.56% |
| Peru | 3.48% |
| Chile | 3.24% |
| Turkey | 1.94% |
| Serbia | 1.28% |
| Luxembourg | 1.24% |
| Dominican Republic | 1.23% |
| Uruguay | 1.18% |
| Paraguay | 1.07% |
| United Kingdom | 0.84% |
| Other | 0.50% |
| Germany | 0.15% |
| Ivory Coast | 0.15% |
| Philippines | 0.04% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Jul 22, 2010
- Exchange
- NYSE_ARCA
- Description
- The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
Similar ETFs
The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is an exchange-traded fund issued by VanEck that launched on Jul 22, 2010. It currently manages $4.78B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 515 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Brazil Notas Do Tesouro Nacional Serie | 0.95% | 269,010,000 | $45.4M |
| 2 | — | Republic Of South Africa Government Bon | 0.83% | 643,273,223 | $39.9M |
| 3 | — | Mexican Bonos | 0.76% | 629,306,700 | $36.5M |
| 4 | — | Mexican Bonos | 0.73% | 628,785,100 | $34.8M |
| 5 | — | Brazil Letras Do Tesouro Nacional | 0.72% | 245,170,000 | $34.5M |
| 6 | — | Republic Of South Africa Government Bon | 0.70% | 507,743,441 | $33.6M |
| 7 | — | Mexican Bonos | 0.70% | 661,963,400 | $33.5M |
| 8 | — | Republic Of South Africa Government Bon | 0.65% | 482,333,388 | $31.0M |
| 9 | — | Brazil Notas Do Tesouro Nacional Serie | 0.63% | 167,050,000 | $30.1M |
| 10 | — | Mexican Bonos | 0.62% | 576,749,000 | $29.7M |
| 11 | — | Mexican Bonos | 0.62% | 529,920,000 | $29.5M |
| 12 | — | Republic Of South Africa Government Bon | 0.61% | 480,160,700 | $29.4M |
| 13 | — | Colombian Tes | 0.60% | 81,284,500,000 | $28.9M |
| 14 | — | Republic Of Poland Government Bond | 0.59% | 97,978,000 | $28.4M |
| 15 | — | Turkiye Government Bond | 0.59% | 1,324,669,000 | $28.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +0.86% | |
| 1M | +1.73% | |
| 3M | +1.85% | |
| 6M | -2.53% | |
| YTD | -0.27% | |
| 1Y | +2.18% | |
| 3Y | +3.90% | |
| 5Y | -15.98% |
Moving Averages
20-Day MA
$25.51
Above 20-Day MA50-Day MA
$25.49
Above 50-Day MA200-Day MA
$25.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.59
Current Price
$25.82
52-Week Low
$24.83
$24.83$26.59
Current Yield
5.99%
Annual Dividend
$0.5376
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1388 | Jun 4, 2026 |
| May 1, 2026 | $0.1374 | May 6, 2026 |
| Apr 1, 2026 | $0.1410 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1204 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1207 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1390 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1276 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1294 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1257 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1343 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1336 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1243 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1223 | Jun 5, 2025 |
| May 1, 2025 | $0.1273 | May 6, 2025 |
| Apr 1, 2025 | $0.1272 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1149 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1206 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1311 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1277 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1326 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMLC | Cash & Others(1017 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.62% |
| AUM | $4.78B | $2.72B | $2.10B |
| Dividend Yield | 5.99% | 9.31% | 3.91% |
| Avg Volume | 1.8M | 837.8K | 245.9K |
| Holdings | 515 | 368 | 461 |
| Performance | |||
| 1-Month Return | — | -0.19% | -4.77% |
| 6-Month Return | — | -1.25% | +3.77% |
| YTD Return | -0.04% | +5.63% | +11.55% |
| 1-Year Return | — | +1.82% | +5.56% |
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