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EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

USD

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Price alert · EMLC

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24.57 USD -0.07 -0.28%
As of Oct 30, 2026 Extended hours 24.57 0.00%
Bid
24.57 × 13,100
Ask
24.58 × 23,400
24.56 Day range 24.65
24.53 52-week range 26.59
YTD
-4.84%
1 year
-3.57%
Open
24.64
Prev close
24.64
Mkt cap
4.90B
Vol
2.30M
Avg vol
2.28M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.56
High
24.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.13
200-d avg
25.53
1y target
0.00

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VanEck J.P. Morgan EM Local Currency Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.30%
Assets under management
$4.89B
NAV
24.60
Holdings
515
Inception
2010-07-22
Top 10 weight
7.66%

Top holdings

  1. Brazil Notas Do Tesouro Nacional Serie 1.06%
  2. Brazil Letras Do Tesouro Nacional 0.90%
  3. Republic Of South Africa Government Bon 0.79%
  4. Brazil Letras Do Tesouro Nacional 0.75%
  5. Mexican Bonos 0.73%
  6. Republic Of South Africa Government Bon 0.72%
  7. Mexican Bonos 0.71%
  8. Mexican Bonos 0.69%
  9. Brazil Notas Do Tesouro Nacional Serie 0.66%
  10. Republic Of South Africa Government Bon 0.65%
  11. Mexican Bonos 0.63%
  12. Republic Of South Africa Government Bon 0.61%
  13. Colombian Tes 0.60%
  14. Republic Of South Africa Government Bon 0.59%
  15. Republic Of South Africa Government Bon 0.57%
  16. Turkiye Government Bond 0.56%
  17. Mexican Bonos 0.55%
  18. Colombian Tes 0.54%
  19. Bonos De La Tesoreria De La Republica E 0.53%
  20. Republic Of Poland Government Bond 0.51%
  21. Republic Of Poland Government Bond 0.51%
  22. Republic Of Poland Government Bond 0.51%
  23. Peru Government Bond 0.50%
  24. Peru Government Bond 0.50%
  25. Mexican Bonos 0.49%

Sector weights

  • Cash & Others 99.78%
  • Energy 0.22%

Country weights

  • China 9.08%
  • Malaysia 8.08%
  • India 8.00%
  • Indonesia 6.90%
  • Mexico 6.58%
  • Thailand 6.19%
  • Brazil 6.03%
  • Poland 5.80%
  • South Africa 5.73%
  • Colombia 4.67%
  • Czech Republic 4.39%
  • Romania 3.93%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold EMLC · largest positions

Funds holding EMLC, by value held
FundValue heldWeight in fund
TRTY $7.55M2.65%
NDOW $2.39M3.52%
GAA $2.01M2.54%
FAIL $338.31K21.00%
ABXB $184.31K9.85%
THRV $130.86K1.62%
MCRO $75.34K2.92%
QMN $20.54K0.33%
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