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›ETF Issuers›VanEck›EMLC

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

Passive ETF Fixed Income

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 495 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.38

+$0.005 (+0.02%) today

6:29 PM 07/21/26 Open

1D price range

$25.38$25.41

52W price range

$24.85$26.56

YTD Perf.

+1.39%

YTD Flows

Annualized volatility

Fund AuM

€4.18B

Share class AuM

€4.18B

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 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

80.90%

Banks

4.77%

Unavailable

13.00%

Other

1.31%

Latest EMLC news

No content available for this fund

FAQ about EMLC

EMLC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

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%, indicating the annual cost for holding the fund.

EMLC was introduced to the market on July 22, 2010. It trades on United States

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

EMLC oversees €4.18B in assets as of July 20, 2026.

EMLC follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 6.28%.

As of June 30, 2026, EMLC has significant geographic allocations in India, Malaysia and Indonesia.

As of June 30, 2026, EMLC focuses largely on Sovereign, Banks and Other financial institutions.

As of June 30, 2026, EMLC holds 495 positions in its portfolio, with 10.42% of assets concentrated in its top 15 holdings.

As of June 30, 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 7.75% 29may2031, MXN (M).

The base currency of EMLC is USD.

Top 10 holdings

Data as of 06/30/26

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

0.96%

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

0.86%

Mexico, Bonos 7.75% 29may2031, MXN (M)

0.78%

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

0.77%

Brazil, LTN 0% 1jul2027, BRL (1456D)

0.72%

Mexico, Bonos 7.75% 13nov2042, MXN

0.70%

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

0.69%

Mexico, Bonos 7.75% 23nov2034, MXN

0.68%

Mexico, Bonos 8.5% 1mar2029, MXN

0.65%

South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)

0.62%

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About Trackinsight

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