VanEck J. P. Morgan EM Local Currency Bond ETF
EMLC
Closed
$25.44
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 4853.41m in AUM and 498 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
$25.59
Volume
1.22M
AUM
$4.80B
Prev. close
$25.44
Expense ratio
0.30%
P/E
0.00
$25.35
Day’s Range
$25.59
$24.80
52W Range
$26.63
What’s in the fund
520
Total holdings
Secretaria Do Tesouro Nacional 10%
0.97%
South Africa (Republic of) 8.75%
0.87%
Mexico (United Mexican States) 7.75%
0.78%
Secretaria Do Tesouro Nacional 10%
0.73%
Mexico (United Mexican States) 7.75%
0.71%
South Africa (Republic of) 8.875%
0.70%
Mexico (United Mexican States) 7.75%
0.69%
Secretaria Do Tesouro Nacional 0%
0.67%
South Africa (Republic of) 8.25%
0.63%
Others
93.25%
Returns
Performance
_
Difference
_
VanEck J. P. Morgan EM Local Currency Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.14
Div. Yield
0.57%
Div. Growth YoY
-65.44%
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