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

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24.65 USD -0.03 (-0.12%)

At closeNov 5, 2026, 4:01 PM EST

24.65 0.00 0.00%

After hours · Nov 5, 4:01 PM ET

24.63 Day range 24.77

24.45 52-week range 26.63

YTD: -4.53%
1 year: -2.80%

Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.30%
Assets under management: $4.89B
NAV: 24.61
Holdings: 515
Inception: 2010-07-22
Top 10 weight: 7.82%

Brazil Notas Do Tesouro Nacional Serie 1.15%
Brazil Letras Do Tesouro Nacional 0.89%
Republic Of South Africa Government Bon 0.81%
Mexican Bonos 0.74%
Republic Of South Africa Government Bon 0.73%
Brazil Letras Do Tesouro Nacional 0.73%
Mexican Bonos 0.73%
Mexican Bonos 0.70%
Brazil Letras Do Tesouro Nacional 0.68%
Republic Of South Africa Government Bon 0.66%
Brazil Notas Do Tesouro Nacional Serie 0.65%
Mexican Bonos 0.64%
Republic Of South Africa Government Bon 0.62%
Republic Of South Africa Government Bon 0.60%
Colombian Tes 0.59%
Republic Of South Africa Government Bon 0.59%
Mexican Bonos 0.57%
Turkiye Government Bond 0.56%
-USD CASH- 0.55%
Bonos De La Tesoreria De La Republica E 0.54%
Colombian Tes 0.53%
Republic Of Poland Government Bond 0.52%
Republic Of Poland Government Bond 0.52%
Peru Government Bond 0.52%
Republic Of Poland Government Bond 0.51%

Cash & Others 99.78%
Energy 0.22%

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 2026-11-05

Funds holding EMLC, by value held
Fund	Value held	Weight in fund
TRTY	$7.56M	2.68%
NDOW	$2.45M	3.53%
GAA	$2.01M	2.56%
FAIL	$338.31K	21.00%
ABXB	$182.89K	9.77%
THRV	$130.95K	1.62%
MCRO	$75.34K	2.92%
QMN	$20.54K	0.33%