EMLC — VanEck J.P. Morgan EM Local Currency Bond ETF price, holdings and performance

VanEck J.P. Morgan EM Local Currency Bond ETF

VanEck J.P. Morgan EM Local Currency Bond ETF (AMEX: EMLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.24
+0.16+0.64%
EMLCVanEck J.P. Morgan EM Local Currency Bond ETF·AMEX
25.24+0.64%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeMulti-AssetTagsEmergingReturn% 1Y2.98%Total Holdings515Perf Week-0.86%
SponsorVanEckETF TypeTagshigh-yieldReturn% 3Y6.83%AUM$5.13BPerf Month-1.37%
Fund FamilyBond TypeTags-Return% 5Y1.61%NAV/shPerf Quarter-1.37%
Index-Average MaturityTags-Return% 10Y52W High26.63 -5.22%Perf Half Y0.40%
Index WeightingCommodity TypeTags-Return% SI52W Low24.80 1.77%Perf YTD-2.25%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.40% 0.31%Perf Year-1.75%
Dividend TTM1.58 (6.28%)ESG TypeTags-Flows% 3M0.03%ATR (14)0.13Perf 3Y3.19%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD2.50%RSI (14)39.48Perf 5Y-18.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-34.06%
Expense0.30%Growth/ValueSMA20-1.24%Flows% 3YRel Volume1.57Prev Close25.08
Inverse/LeveragedMarket CapSMA50-1.07%Flows% 5YAvg Volume2.04MPrice25.24
IPO DateJul 22, 2010Option/ShortYes / YesSMA200-1.67%52W Range %24%Volume3,199,925Change0.64%
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-07-26
Aug-28-26
Aug-23-26
Aug-18-26
Aug-13-26
Aug-11-26
Aug-06-26
Aug-03-26
Aug-03-2612:50PM
Jul-30-26
Jul-27-26
Jul-20-26
Jul-13-26
Jul-06-26
Fund

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 Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.