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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 6, 2026, 4:05 AM EST

24.45 -0.20 -0.81%

Pre-market · Nov 6, 4:05 AM ET

24.63 Day range 24.77

24.45 52-week range 26.63

YTD: -4.53%
1 year: -3.03%

Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.30%
Assets under management: $4.91B
NAV: 24.68
Holdings: 515
Inception: 2010-07-22
Top 10 weight: 7.84%

Brazil Notas Do Tesouro Nacional Serie 1.16%
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 0.74%
Brazil Letras Do Tesouro Nacional 0.74%
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 0.55%
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%
Peru Government Bond 0.50%

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 2026-11-06

Funds holding EMLC, by value held
Fund	Value held	Weight in fund
TRTY	$7.63M	2.70%
NDOW	$2.47M	3.52%
GAA	$2.03M	2.56%
FAIL	$338.31K	21.00%
ABXB	$184.61K	9.85%
THRV	$181.55K	2.24%
MCRO	$75.34K	2.92%
QMN	$20.54K	0.33%