NYSEARCA:EMLC VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Price, Holdings, & News $25.30 -0.01 (-0.04%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EMLC alerts:Sign Up Key Stats Today's Range$25.27▼$25.3350-Day Range$24.22▼$25.3552-Week Range$22.94▼$25.55Volume2.21 million shsAverage Volume1.87 million shsMarket Capitalization$3.37 billionAssets Under Management$3.46 billionDividend Yield5.97%Net Expense Ratio0.30%Aggregate RatingN/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. Read More VanEck J.P. Morgan EM Local Currency Bond ETF ExpensesTypeEMLCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive EMLC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck J.P. Morgan EM Local Currency Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EMLC ETF News HeadlinesVanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1243July 1, 2025 | msn.comVanEck J.P. Morgan EM Local Currency Bond ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)EMLC: A High-Yield Hedge Against The End Of U.S. Dollar HegemonyApril 28, 2025 | seekingalpha.comEMLC Makes Bullish Cross Above Critical Moving AverageMarch 16, 2025 | nasdaq.comLocal-Currency Frontier Bonds: EMD's New HorizonMarch 8, 2025 | seekingalpha.comSee More Headlines EMLC ETF - Frequently Asked Questions How have EMLC shares performed this year? 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 stock has increased by 9.5% and is now trading at $25.30. How do I buy shares of VanEck J.P. Morgan EM Local Currency Bond ETF? 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. What other stocks do shareholders of VanEck J.P. Morgan EM Local Currency Bond ETF own? 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 IssuerVan Eck Fund NameVanEck J.P. Morgan EM Local Currency Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EMLC Inception Date7/22/2010 Fund ManagerFrancis G. Rodilosso Webwww.vaneck.com Phone+1-888-6588287Fund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan GBI-EM Global Core Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings511 Fund Statistics Assets Under Management$3.46 billion Average Daily Volume$3.08 million Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume7 Put Options4 Call Options7 Short Interest7,620,000 shs Miscellaneous Outstanding Shares133,323,000Beta0.38 Creation Unit200,000 Creation Fee$1,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 EMLC HoldingsSecretaria Do Tesouro Nacional 0%Holding Weight: 1.02%Secretaria Do Tesouro Nacional 0%Holding Weight: 0.96%Mexico (United Mexican States) 7.75%Holding Weight: 0.73%Mexico (United Mexican States) 7.75%Holding Weight: 0.71%South Africa (Republic of) 8.75%Holding Weight: 0.69%Secretaria Do Tesouro Nacional 10%Holding Weight: 0.68%Secretaria Do Tesouro Nacional 10%Holding Weight: 0.67%South Africa (Republic of) 8%Holding Weight: 0.67%South Africa (Republic of) 8.875%Holding Weight: 0.66%Mexico (United Mexican States) 7.75%Holding Weight: 0.64%Full Holdings DetailsEMLC Sector ExposureEMLC Geographic Exposure This page (NYSEARCA:EMLC) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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