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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
$24.37 -0.04 (-0.16%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$24.45 +0.08 (+0.32%)
As of 11/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$24.34
▼
$24.38
50-Day Range
$24.37
▼
$25.63
52-Week Range
$24.34
▼
$26.63
Volume
1.93 million shs
Average Volume
3.20 million shs
Market Capitalization
$4.85 billion
Assets Under Management
$4.86 billion
Dividend Yield
6.57%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Market Vectors Emerging Markets Local Currency Bond ETF (the Fund) seeks to replicate as closely as possible, the price and yield performance of the J.P. Morgan GBI-EMG Core Index (the Index). The Index provides direct exposure to local currency bonds issued by emerging market governments. The Index tracks regularly traded, liquid, fixed-rate, domestic currency debt issues by emerging market governments. The Fund invests at least 80% of its total assets in securities that comprise the Index. The Fund may also utilize convertible securities and derivative instruments, such as swaps, options, warrants, futures contracts, currency forwards, structured notes and participation notes to seek performance that corresponds to the Index. Van Eck Associates Corporation acts as the adviser of the Fund.

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

TypeEMLCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.34%0.31%0.50%0.53%
Other Expenses0.04%0.84%0.31%0.60%0.54%
Total Expense0.31%0.44%0.41%0.75%0.73%
Fee Waiver-0.01%-0.83%-0.35%-0.76%-0.67%
Net Expense0.30%0.34%0.35%0.57%0.60%
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EMLC ETF News Headlines

Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.tc pixel
(EMLC) VanEck J.P. Morgan EM Local Currency Bond ETF
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EMLC ETF - Frequently Asked Questions

VanEck J.P. Morgan EM Local Currency Bond ETF's stock was trading at $25.82 at the beginning of 2026. Since then, EMLC stock has decreased by 5.6% and is now trading at $24.37.

VanEck J.P. Morgan EM Local Currency Bond ETF's top institutional investors include Payden & Rygel (1.17%), TIAA CREF Individual & Institutional Services LLC (1.05%), Shah Wealth Advisors LLC (0.35%) and Acima Private Wealth LLC (0.17%).

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 Advanced Micro Devices (AMD), Intel (INTC), Verizon Communications (VZ), NVIDIA (NVDA), Walt Disney (DIS), Schwab U.S. REIT ETF (SCHH) and Schwab U.S. TIPS ETF (SCHP).

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 Constituents
523

Fund Statistics

Assets Under Management
$4.86 billion
Average Daily Volume
$2.51 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
1
Put Options
1
Call Options
0
Short Interest
1,714,162 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 10%
    Holding Weight: 1.17%
  • Secretaria Do Tesouro Nacional 0%
    Holding Weight: 0.90%
  • South Africa (Republic of) 8.75%
    Holding Weight: 0.81%
  • Secretaria Do Tesouro Nacional 0%
    Holding Weight: 0.74%
  • South Africa (Republic of) 8.5%
    Holding Weight: 0.73%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 0.72%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 0.71%
  • Secretaria Do Tesouro Nacional 0%
    Holding Weight: 0.69%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 0.68%
  • South Africa (Republic of) 8.875%
    Holding Weight: 0.66%

EMLC Sector Exposure

EMLC Geographic Exposure


This page (NYSEARCA:EMLC) was last updated on 11/13/2026 by MarketBeat.com Staff.
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