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EMLC ETF · VanEck J.P. Morgan EM Local Currency Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +3.30%  | +7.47% | +20.79% | +7.89%  | +0.21% | +0.21% | +1.88% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.30% | +7.47% | +20.79% | +7.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.2B |
GDX | VanEck Gold Miners ETF | €20.73B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.28B |
SMGB | VanEck Semiconductor UCITS ETF | €7.71B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about EMLC
What does VanEck J.P. Morgan EM Local Currency Bond ETF, EMLC, invest in?
EMLC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMLC replicate?
EMLC tracks the JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMLC?
EMLC carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was EMLC launched?
EMLC was introduced to the market on July 22, 2010. It trades on United States
Who is the ETF issuer of EMLC?
VanEck J.P. Morgan EM Local Currency Bond ETF, EMLC, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of EMLC?
EMLC oversees €4.25B in assets as of July 2, 2026.
How has EMLC performed lately?
Based on data from July 2, 2026, EMLC returned 0.27% over the past month, 3.30% over the last three months and 1.88% year-to-date.
What are the latest inflows or outflows for EMLC?
As of July 2, 2026, EMLC recorded net flows of +€614M year-to-date.
Does EMLC distribute dividends?
EMLC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 6.25%.
What are the main country or region exposures of EMLC?
As of May 31, 2026, EMLC has significant geographic allocations in Malaysia, India and Indonesia.
In which sector or theme does EMLC invest in?
As of May 31, 2026, EMLC focuses largely on Sovereign, Banks and Other financial institutions.
How many securities does EMLC hold and how diversified is it?
As of May 31, 2026, EMLC holds 494 positions in its portfolio, with 10.53% of assets concentrated in its top 15 holdings.
What are the main positions in EMLC?
As of May 31, 2026, EMLC top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) and Brazil, NTN-F 10% 1jan2029, BRL (NTN-F).
What is the base currency of EMLC?
The base currency of EMLC is USD.
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