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VanEck J.P. Morgan EM Local Currency Bond ETF EMLC

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Price alert · EMLC

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24.62 USD -0.03 (-0.12%)

At closeNov 6, 2026, 4:00 PM EST

24.62 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.58 Day range 24.68
24.45 52-week range 26.59
YTD
-4.65%
1 year
-3.15%

VanEck J.P. Morgan EM Local Currency Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.30%
Assets under management
$4.90B
NAV
24.66
Holdings
515
Inception
2010-07-22
Top 10 weight
7.86%

Top holdings

  1. Brazil Notas Do Tesouro Nacional Serie 1.16%
  2. Brazil Letras Do Tesouro Nacional 0.89%
  3. Republic Of South Africa Government Bon 0.82%
  4. Republic Of South Africa Government Bon 0.74%
  5. Mexican Bonos 0.74%
  6. Mexican Bonos 0.73%
  7. Brazil Letras Do Tesouro Nacional 0.73%
  8. Mexican Bonos 0.70%
  9. Brazil Letras Do Tesouro Nacional 0.68%
  10. Republic Of South Africa Government Bon 0.66%
  11. Brazil Notas Do Tesouro Nacional Serie 0.65%
  12. Mexican Bonos 0.64%
  13. Republic Of South Africa Government Bon 0.62%
  14. Republic Of South Africa Government Bon 0.61%
  15. Republic Of South Africa Government Bon 0.59%
  16. Colombian Tes 0.59%
  17. Mexican Bonos 0.57%
  18. Turkiye Government Bond 0.55%
  19. Colombian Tes 0.54%
  20. Bonos De La Tesoreria De La Republica E 0.54%
  21. Republic Of Poland Government Bond 0.52%
  22. Republic Of Poland Government Bond 0.52%
  23. Peru Government Bond 0.52%
  24. Republic Of Poland Government Bond 0.51%
  25. Peru Government Bond 0.50%

Sector weights

  • Cash & Others 99.78%
  • Energy 0.22%

Country weights

  • China 8.89%
  • India 8.08%
  • Malaysia 7.93%
  • Mexico 6.76%
  • Indonesia 6.68%
  • Brazil 6.44%
  • Thailand 6.41%
  • South Africa 5.93%
  • Poland 5.69%
  • Czech Republic 4.49%
  • Colombia 4.45%
  • Romania 3.93%

Updated 2026-11-07

Held by funds

8 US ETFs and mutual funds hold EMLC · largest positions

Funds holding EMLC, by value held
FundValue heldWeight in fund
TRTY $7.61M2.74%
NDOW $2.77M4.11%
GAA $2.03M2.59%
FAIL $338.31K21.00%
THRV $242.65K3.00%
ABXB $184.38K9.83%
MCRO $75.34K2.92%
QMN $20.54K0.33%