EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC | AMEX
$24.57
-$0.07 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$24.57
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.88B
AVG Volume 2.38M
AUM 5.14B
NAV 26.47
1D Range
24.55 24.63
52W Range
24.53 26.59
About EMLC
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 Inde...
Asset Class Multi-Asset
Holdings 508
Inception Date Jul 22, 2010
Expense Ratio 0.31%
Domicile US
ISIN US92189H3003
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
4.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Of South Af... | ZAG000096173 | 0.90% |
| Brazil Notas Do Teso... | BRSTNCNTF204 | 0.85% |
| Turkiye Government B... | TRT120929T12 | 0.78% |
| Mexican Bonos | MX0MGO0000P2 | 0.77% |
| Brazil Letras Do Tes... | BRSTNCLTN806 | 0.75% |
Dividends
Yield 6.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1413 | Nov 5, 26 |
| Oct 1, 26 | $0.1382 | Oct 6, 26 |
| Sep 1, 26 | $0.1304 | Sep 4, 26 |
| Aug 3, 26 | $0.1295 | Aug 6, 26 |
| Jul 1, 26 | $0.1442 | Jul 7, 26 |
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