EMLC
·NYSE
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Key Stats
Assets Under Management
4.14BUSD
Fund Flows (1Y)
1.20BUSD
Dividend Yield
5.90%
Discount/Premium to NAV
0.12%
Shares Outstanding
161.32M
Expense Ratio
0.30%
About VanEck J.P. Morgan EM Local Currency Bond ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Home Page
Inception Date
Jul 22, 2010
Structure
Open-Ended Fund
Index Tracked
J.P. Morgan GBI - EM Global Core Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
EMLC holds sovereign debt issued by emerging market governments. EMLC's holdings are denominated in the local currencies of issuance, giving investors pure exposure to the markets it covers at the cost of added FX volatility. The bulk of EMLC is in debt expiring in 10 years or less, so investors needing longer-dated issues should look elsewhere. EMLC aims to cover the emerging markets space in a balanced manner. No country holds more than about a tenth of the overall portfolio weight. Take note: Similar to other funds in the emerging markets space, much of the portfolio doesn't trade during US hours. Effective February 28, 2020, the methodology for the underlying index was modified to include China exposure and to take a tiered approach to weighting. Minimum country exposure is limited to between 1% and 3% and then market value-weighted within the country.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Tiered
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.70% | +0.66% | +11.23% | +9.20% | +6.49% | -23.00% |
NAV Total Return | +1.05% | +2.11% | +17.27% | +17.22% | +26.97% | +2.90% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Brazil Letras Do Tesouro Nacional
0.92%
Mexican Bonos
0.82%
Republic Of South Africa Government Bon
0.81%
Brazil Notas Do Tesouro Nacional Serie
0.78%
Turkiye Government Bond
0.77%
Brazil Notas Do Tesouro Nacional Serie-1
0.75%
Republic Of South Africa Government Bon-1
0.72%
Republic Of South Africa Government Bon-2
0.71%
Republic Of South Africa Government Bon-3
0.71%
Mexican Bonos-1
0.71%
Top 10 Weight 7.7%
507 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.134 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.124 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.122 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
