EMLC — VanEck J. P. Morgan EM Local Currency Bond ETF
VanEck J. P. Morgan EM Local Currency Bond ETF (ticker: EMLC) is a bond ETF issued by VanEck tracking J.P. Morgan Government Bond Index Emerging Markets Global Core Index. It was launched on 2010-07-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | -1.57% |
| 1 Month | -2.33% |
| 3 Months | -1.88% |
| 6 Months | -1.80% |
| YTD | -2.75% |
| 1 Year | 3.56% |
| 3 Years | 14.64% |
| 5 Years | 0.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Other/Cash- | N/A | 1.33% |
| 2 | Other/Cash- | N/A | 1.33% |
| 3 | Brazil Letras Do Tesouro Nacional-7-1-2026 | N/A | 1.18% |
| 4 | Brazil Letras Do Tesouro Nacional-7-1-2026 | N/A | 1.18% |
| 5 | Brazil Letras Do Tesouro Nacional-7-1-2026 | N/A | 1.14% |
| 6 | Brazil Letras Do Tesouro Nacional-7-1-2026 | N/A | 1.14% |
| 7 | Brazil Letras Do Tesouro Nacional-7-1-2026 | N/A | 1.14% |
| 8 | Brazil Letras Do Tesouro Nacional-7-1-2026 | N/A | 1.14% |
| 9 | Brazil Letras Do Tesouro Nacional-7-1-2026 | N/A | 1.14% |
| 10 | Brazil Letras Do Tesouro Nacional-7-1-2026 | N/A | 1.10% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Emerging Markets Bonds |
| Segment | Fixed Income: Emerging Markets - Government, Treasury |
| Region | Emerging Markets |
| Index Tracked | J.P. Morgan Government Bond Index Emerging Markets Global Core Index |
| Inception Date | 2010-07-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EMLC |
|---|---|
| Full Name | VanEck J. P. Morgan EM Local Currency Bond ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.85B |
| Inception | 2010-07-22 |
| Index Tracked | J.P. Morgan Government Bond Index Emerging Markets Global Core Index |
Frequently Asked Questions
What does EMLC track?
EMLC (VanEck J. P. Morgan EM Local Currency Bond ETF) tracks J.P. Morgan Government Bond Index Emerging Markets Global Core Index, a bond benchmark.
What is the expense ratio of EMLC?
EMLC has an expense ratio of 0.00% per year.
What is the AUM of EMLC?
EMLC has approximately $4.85B in assets under management.
Does EMLC pay a dividend?
EMLC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMLC?
EMLC is issued by VanEck, launched on 2010-07-22.
Open the interactive EMLC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.