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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $25.59. The 52-week range is $24.80–$26.63. EMLC has returned 2.2% 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 6.14% 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% (0.8%), Mexico (United Mexican States) 7.75% (0.8%) (combined weight: 2.6%). The fund holds 520 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMLC compare to similar ETFs?
Compare EMLC (0.30% expense ratio, $4.74B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.