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Global ETF Survey 2026

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

The EMLC Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: JP Morgan Government Bond Emerging Markets Global Core Index. The EMLC ETF provides physical exposure, so by buying it you actually own parts of all the 509 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.45

-$0.08 (-0.33%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$24.45$24.53

52W price range

$24.45$26.63

YTD Perf.

+0.15%

YTD Flows

Annualized volatility

Fund AuM

€4.36B

Share class AuM

€4.36B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189H3003

TER

0.31%

Inception date

7/22/2010

Issuer

VanEck

Benchmark

JP Morgan Government Bond Emerging Markets Global Core Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

93.52%

Finance

6.29%

Unavailable

0.18%

Latest EMLC news

No content available for this fund

FAQ about EMLC

EMLC is a passively managed ETF that invests in the EM Government Bonds segment.

EMLC tracks the JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD, through a optimized sampling replication method.

EMLC carries a total expense ratio (TER) of 0.31%.

EMLC was introduced to the market on July 22, 2010.

VanEck J.P. Morgan EM Local Currency Bond ETF, EMLC, is provided by VanEck. Learn more about VanEck here.

EMLC oversees €4.36B in assets as of November 2, 2026.

EMLC follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 7.09%.

As of September 30, 2026, EMLC has significant geographic allocations in China, Malaysia and India.

As of September 30, 2026, EMLC focuses largely on Sovereign and Finance.

As of September 30, 2026, EMLC holds 509 positions in its portfolio, with 10.27% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EMLC top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) and Brazil, LTN 0% 1jan2029, BRL (1452D).

The base currency of EMLC is USD.

Top 10 holdings

Data as of 09/30/26

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

1.02%

South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)

0.78%

Brazil, LTN 0% 1jan2029, BRL (1452D)

0.77%

Mexico, Bonos 7.75% 29may2031, MXN

0.73%

Mexico, Bonos 7.75% 23nov2034, MXN

0.69%

Mexico, Bonos 7.75% 13nov2042, MXN

0.69%

South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)

0.66%

South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)

0.65%

Brazil, LTN 0% 1jul2029, BRL (1458D)

0.64%

Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)

0.64%

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