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EMLC ETF · VanEck J.P. Morgan EM Local Currency Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38%  | -1.56%  | +11.88% | +19.96% | +7.99% | +1.01% | +1.01% | -1.41% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.56% | +11.88%  | +19.96% | +7.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMLC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMLC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €37.01B |
GDX | VanEck Gold Miners ETF | €25.31B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.02B |
GDXJ | VanEck Junior Gold Miners ETF | €8.05B |
DFEN | VanEck Defense UCITS ETF | €7.79B |
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 UCITS 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 0.3%, indicating the annual cost for holding the fund.
When was EMLC launched?
EMLC was introduced to the market on April 7, 2017. It trades on Poland, among other exchanges
Who is the ETF issuer of EMLC?
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF, EMLC, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of EMLC?
EMLC oversees €204M in assets as of April 2, 2026.
How has EMLC performed lately?
Based on data from April 2, 2026, EMLC returned -3.38% over the past month, -1.56% over the last three months and -1.41% year-to-date.
What are the latest inflows or outflows for EMLC?
As of April 2, 2026, EMLC recorded net flows of +€5M over the last month and +€58M year-to-date.
Does EMLC distribute dividends?
EMLC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMLC?
As of February 28, 2026, EMLC has significant geographic allocations in China, India and Mexico.
In which sector or theme does EMLC invest in?
As of February 28, 2026, EMLC focuses largely on Sovereign.
How many securities does EMLC hold and how diversified is it?
As of February 28, 2026, EMLC holds 436 positions in its portfolio, with 10.92% of assets concentrated in its top 15 holdings.
What are the main positions in EMLC?
As of February 28, 2026, EMLC top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) and Mexico, Bonos 8.5% 1mar2029, MXN.
What is the base currency of EMLC?
The base currency of EMLC is USD.
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