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NYSEARCA:EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Price, Holdings, & News

VanEck J.P. Morgan EM Local Currency Bond ETF logo
$25.14 -0.22 (-0.85%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)

Key Stats

Today's Range
$25.07
$25.15
50-Day Range
$24.87
$25.40
52-Week Range
$22.94
$25.55
Volume
1.41 million shs
Average Volume
2.46 million shs
Market Capitalization
$3.64 billion
Assets Under Management
$3.66 billion
Dividend Yield
6.01%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

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

TypeEMLCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.35%0.32%0.51%0.53%
Other Expenses0.04%0.84%0.27%0.59%0.56%
Total Expense0.31%0.44%0.40%0.74%0.73%
Fee Waiver-0.01%-0.57%-0.26%-0.71%-0.63%
Net Expense0.30%0.35%0.35%0.58%0.60%
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EMLC ETF News Headlines

EMLC: It Might Be Time For Local Currency EM Bonds
This Coin Could Explode, and it’s Hiding in Plain Sight!
The #1 coin with skyrocket potential right now... Sometimes the biggest opportunities are hiding in plain sight...tc pixel
VanEck J.P. Morgan EM Local Currency Bond ETF - Markets Insider
See More Headlines

EMLC ETF - Frequently Asked Questions

VanEck J.P. Morgan EM Local Currency Bond ETF's stock was trading at $23.11 at the start of the year. Since then, EMLC shares have increased by 8.8% and is now trading at $25.1450.

VanEck J.P. Morgan EM Local Currency Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (0.75%), TIAA Trust National Association (0.62%), JPMorgan Chase & Co. (0.47%) and Ameriprise Financial Inc. (0.39%).

Shares of EMLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck J.P. Morgan EM Local Currency Bond ETF investors own include AT&T (T), NVIDIA (NVDA), CocaCola (KO), Advanced Micro Devices (AMD), CVS Health (CVS), Enterprise Products Partners (EPD) and Energy Transfer (ET).

Fund Details

Issuer
Van Eck
Fund Name
VanEck J.P. Morgan EM Local Currency Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMLC
Inception Date
7/22/2010
Fund Manager
Francis G. Rodilosso

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan GBI-EM Global Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
496

Fund Statistics

Assets Under Management
$3.69 billion
Average Daily Volume
$2.23 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
10
Put Options
2
Call Options
10
Short Interest
1,490,000 shs

Miscellaneous

Beta
0.38
Creation Unit
200,000
Creation Fee
$1,000.00
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Top 10 EMLC Holdings

  • Secretaria Do Tesouro Nacional 0%
    Holding Weight: 1.09%
  • Turkiye Government Bond Bonds 09/29 30
    Holding Weight: 0.74%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 0.71%
  • South Africa (Republic of) 8.75%
    Holding Weight: 0.70%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 0.69%
  • Secretaria Do Tesouro Nacional 10%
    Holding Weight: 0.68%
  • Secretaria Do Tesouro Nacional 0.01%
    Holding Weight: 0.67%
  • Secretaria Do Tesouro Nacional 10%
    Holding Weight: 0.67%
  • South Africa (Republic of) 8.875%
    Holding Weight: 0.67%
  • South Africa (Republic of) 8%
    Holding Weight: 0.66%

EMLC Sector Exposure

EMLC Geographic Exposure


This page (NYSEARCA:EMLC) was last updated on 9/3/2025 by MarketBeat.com Staff
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