VanEck J. P. Morgan EM Local Currency Bond ETF
EMLC
Closed
$25.86
Closed
-(-)
At close
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About
EMLC was created on 2010-07-22 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 4784.76m in AUM and 504 holdings. EMLC tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers.
Company
VanEck
Asset class
Fixed Income
Inception date
2010
Investment segment
Broad Credit
ISIN
US92189H3003
Website
Key stats
Open
$25.82
Volume
4.00M
AUM
$4.81B
Prev. close
$25.85
Expense ratio
0.30%
P/E
0.00
$25.81
Day’s Range
$25.86
$24.80
52W Range
$26.63
What’s in the fund
516
Total holdings
Secretaria Do Tesouro Nacional 10%
0.97%
South Africa (Republic of) 8.75%
0.81%
Mexico (United Mexican States) 7.75%
0.77%
Secretaria Do Tesouro Nacional 0%
0.73%
Mexico (United Mexican States) 7.75%
0.73%
Mexico (United Mexican States) 7.75%
0.70%
South Africa (Republic of) 8.875%
0.68%
Secretaria Do Tesouro Nacional 10%
0.64%
South Africa (Republic of) 8.25%
0.64%
Others
93.33%
Returns
Performance
_
Difference
_
VanEck J. P. Morgan EM Local Currency Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.27
Div. Yield
1.06%
Div. Growth YoY
-34.40%
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