EMLC

VanEck J. P. Morgan EM Local Currency Bond ET

Bonds / Fixed IncomePSEVanEck ETF
$25.51
- (+0.31%)
Real-time · Sep 3, 2026 9:15 AM ET

Key Statistics

Net Assets (AUM)
$903.05M
Expense Ratio
See prospectus
Previous Close
$25.51
Day Range
- – -
52-Week Range
$24.80 – $26.63
Volume
26
Avg Vol (50D)
1.98M
Beta
0.37

Historical Performance

1M
+1.03%
3M
+2.04%
6M
+1.84%
YTD
+2.98%
1Y
+7.99%
3Y
+23.24%
5Y
+10.40%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NOTA DO TESOURO NACIONAL 0.95%
REPUBLIC OF SOUTH AFRICA 0.76%
LETRA TESOURO NACIONAL 0.75%
MEX BONOS DESARR FIX RT 0.74%
TURKIYE GOVERNMENT BOND 0.68%
TITULOS DE TESORERIA 0.65%
NOTA DO TESOURO NACIONAL 0.65%
REPUBLIC OF SOUTH AFRICA 0.65%
MEX BONOS DESARR FIX RT 0.65%
NOTA DO TESOURO NACIONAL 0.64%
MEX BONOS DESARR FIX RT 0.64%
MEX BONOS DESARR FIX RT 0.62%
REPUBLIC OF SOUTH AFRICA 0.61%
REPUBLIC OF SOUTH AFRICA 0.60%
REPUBLIC OF SOUTH AFRICA 0.59%
MEX BONOS DESARR FIX RT 0.58%
POLAND GOVERNMENT BOND 0.57%
POLAND GOVERNMENT BOND 0.56%
REPUBLIC OF SOUTH AFRICA 0.55%
BONOS TESORERIA PESOS 0.54%
REPUBLIC OF SOUTH AFRICA 0.52%
MEX BONOS DESARR FIX RT 0.52%
BONOS DE TESORERIA 0.51%
TURKIYE GOVERNMENT BOND 0.51%
NOTA DO TESOURO NACIONAL 0.50%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About EMLC

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Emerging Markets Global Core Index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. As of December 31, 2025, the Emerging Markets Global Core Index included 433 bonds of 19 sovereign issuers. This 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Emerging Markets Global Core Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Emerging Markets Global Core Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Emerging Markets Global Core Index. Because of the practical difficulties and expense of purchasing all of the securities in the Emerging Markets Global Core Index, the Fund does not purchase all of the securities in the Emerging Markets Global Core Index. Instead, the Adviser utilizes a “sampling” methodology in seeking to achieve the Fund’s objective. As such, the Fund may purchase a subset of the bonds in the Emerging Markets Global Core Index in an effort to hold a portfolio of bonds with generally the same risk and return characteristics of the Emerging Markets Global Core Index.The Fund is classified as a non-diversified fund and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Emerging Markets Global Core Index concentrates in an industry or group of industries. As of December 31, 2025, the government sector represented a significant portion of the Fund.

Data for EMLC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.