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EMLC
(NYSEARCA)
VanEck J. P. Morgan EM Local Currency Bond ETF
$25.15-- (--)
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OverviewHoldingsDividendsHistorical

EMLC ETF: VanEck J. P. Morgan EM Local Currency Bond ETF - Price, Holdings & Analysis

VanEck J. P. Morgan EM Local Currency Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.11 - $25.22
52-Week High$26.63
52-Week Low$24.80
Open$25.19
Volume2.69M
Average Volume (3M)1.92M
Assets (AUM)4.87B
Expense Ratio0.30%
Total Holdings515
Inception DateJul 21, 2010
1 Day Change-0.79%
1 Month Change-0.87%
6 Month Change-4.37%
YTD Change-2.82%
1 Year Change-0.71%
52-Week Change-0.79%
5 Year Change-18.63%
10 Year Change-32.90%
50-Day MA$25.43
200-Day MA$25.66
RSI38.11
Stochastic %K8.33
Stochastic %D18.33
Annual Dividend$1.71
Dividend Yield6.81%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY13.26%
Years Dividend Growth1

Frequently Asked Questions About VanEck J. P. Morgan EM Local Currency Bond ETF

What is the current price of EMLC?

The latest EMLC price is $25.15. The 52-week range is $24.80–$26.63. EMLC has returned -0.8% over the past 52 weeks.

What is the expense ratio for EMLC?

EMLC's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does EMLC pay dividends?

Yes, EMLC pays a 6.81% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of EMLC?

EMLC's largest holdings are Secretaria Do Tesouro Nacional 10% (1.0%), South Africa (Republic of) 8.75% (0.9%), Mexico (United Mexican States) 7.75% (0.8%) (combined weight: 2.6%). The fund holds 515 total positions. View the complete portfolio breakdown in the Holdings section.

How does EMLC compare to similar ETFs?

Compare EMLC (0.30% expense ratio, $4.87B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.