EMLCVanEck J.P. Morgan EM Local Currency Bond ETF·AMEX
24.57-0.28%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeMulti-AssetTagsEmergingReturn% 1Y0.49%Total Holdings515Perf Week-0.93%
SponsorVanEckETF TypeTagshigh-yieldReturn% 3Y7.12%AUM$4.89BPerf Month0.16%
Fund FamilyBond TypeTags—Return% 5Y1.77%NAV/shPerf Quarter-3.19%
Index—Average MaturityTags—Return% 10Y52W High26.63 -7.74%Perf Half Y-3.34%
Index WeightingCommodity TypeTags—Return% SI52W Low24.46 0.45%Perf YTD-4.84%
Active/PassiveQuant TypeTags—Flows% 1M4.03%Volatility0.35% 0.33%Perf Year-3.80%
Dividend TTM1.60 (6.50%)ESG TypeTags—Flows% 3M3.90%ATR (14)0.12Perf 3Y4.78%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD6.33%RSI (14)35.45Perf 5Y-17.16%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.39Perf 10Y-34.86%
Expense0.30%Growth/ValueSMA20-0.89%Flows% 3YRel Volume0.99Prev Close24.64
Inverse/LeveragedMarket CapSMA50-2.15%Flows% 5YAvg Volume2.33MPrice24.57
IPO DateJul 22, 2010Option/ShortYes / YesSMA200-3.73%52W Range %5%Volume2,295,457Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
0.2%Energy
Bonds, Cash & Other
99.8%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-19-26
Oct-19-2610:50AM
Oct-14-26
Oct-14-2606:15AM
Oct-11-26
Oct-07-26
Oct-02-26
Sep-30-26
Sep-29-26
Sep-29-2611:35AM
Sep-25-26
Sep-23-26
Sep-17-26
Sep-09-26
Sep-07-26
Aug-28-26
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.