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
25.38
-0.09-0.35%
OverviewShort InterestFilings
EMLCVanEck J.P. Morgan EM Local Currency Bond ETF·AMEX
25.38-0.35%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeMulti-AssetTagsEmergingReturn% 1Y8.38%Total Holdings515Perf Week1.03%
SponsorVanEckETF TypeTagshigh-yieldReturn% 3Y5.93%AUM$4.79BPerf Month0.47%
Fund FamilyBond TypeTags-Return% 5Y1.94%NAV/shPerf Quarter-0.35%
Index-Average MaturityTags-Return% 10Y52W High26.54 -4.36%Perf Half Y-3.96%
Index WeightingCommodity TypeTags-Return% SI52W Low24.71 2.70%Perf YTD-1.36%
Active/PassiveQuant TypeTags-Flows% 1M0.63%Volatility0.44% 0.36%Perf Year2.33%
Dividend TTM1.59 (6.27%)ESG TypeTags-Flows% 3M1.16%ATR (14)0.13Perf 3Y-1.70%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD3.34%RSI (14)52.80Perf 5Y-17.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.37Perf 10Y-32.08%
Expense0.30%Growth/ValueSMA200.26%Flows% 3YRel Volume0.33Prev Close25.47
Inverse/LeveragedMarket CapSMA500.14%Flows% 5YAvg Volume2.26MPrice25.38
IPO DateJul 22, 2010Option/ShortYes / YesSMA200-0.73%52W Range %37%Volume742,731Change-0.35%
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2607:11AM
Value in Latin America's Giant? Opportunities in Braziletftrends.com
Jul-27-26
Jul-27-2606:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-20-26
Jul-20-2610:36AM
Diversified Portfolios Show Resilience Amid Escalating Iran WarSeekingAlpha
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Gulf's Gray-Zone Conflict Is Becoming A Market Stress TestSeekingAlpha
Jul-06-26
Jul-06-2607:15AM
Thinking About The 60% / 40% Balanced Portfolio - 'Average, Annual' Bond ReturnsSeekingAlpha
Jun-26-26
Jun-26-2607:50AM
Fragmentation Favors Emerging MarketsSeekingAlpha
Jun-24-26
Jun-24-2608:50AM
Global Bonds Stumble As Surging U.S. Dollar Piles On The PainSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-16-26
Jun-16-2601:34PM
The Asset Class Hiding In Plain SightSeekingAlpha
Jun-15-26
Jun-15-2609:25AM
The Strait Reopens: A Turning Point Or A Temporary Truce?SeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
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.

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