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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$25.835
−$0.015 · -0.06%
· Aug 24, 2:30 PM ET
$25.835
Regular session−$0.015 · -0.06%
· Aug 24, 2:30 PM ET
$25.835
−$0.015 · -0.06%
Regular session · ET · Market data may be delayed.
The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
Fund assets
4.98B USD
Expense ratio
0.30%
NAV
$25.78
Average volume
2.33M
Volume
1.12M
Day range
$25.81 – $25.85
52-week range
$24.80 – $26.63
Previous close
$25.85
Price change
1 day
-0.06%
1 month
+2.48%
3 months
+1.95%
Year to date
+0.06%
1 year
+2.24%
3 years
+3.13%
5 years
-15.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1295
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1442
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1388
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1374
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.141
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1204
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1207
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.139
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.1276
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1294
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
