EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF·ARCA
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VanEck J.P. Morgan EM Local Currency Bond ETF Fundamentals
Assets Under Management
4.82BUSD
Fund Flows (1Y)
1.90BUSD
Dividend Yield (TTM)
6.09%
Discount/Premium to NAV
-0.28%
Shares Outstanding
191.92M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | — | — | — | — | — | — |
NAV Total Return | -5.05% | -3.01% | -2.74% | +5.18% | +1.29% | -18.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Brazil Notas Do Tesouro Nacional Serie
0.93%
Republic Of South Africa Government Bon
0.80%
Mexican Bonos
0.76%
Brazil Letras Do Tesouro Nacional
0.74%
Turkiye Government Bond
0.69%
Colombian Tes
0.64%
Republic Of Poland Government Bond
0.59%
Bonos De La Tesoreria De La Republica E
0.55%
Peru Government Bond
0.53%
India Government Bond
0.46%
Top 10 Weight 6.69%
51 Total Holdings
Is SPY better than EMLC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.120 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.121 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.139 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.128 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.129 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.126 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.134 |
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How Much Does EMLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMLC?
Fund Flows
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