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

NYSEARCA: EMLC · Real-Time Price · USD
25.64
-0.04 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
25.64
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:33 PM EDT
-0.16%
Assets $5.02B
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 192.52M
Dividend (ttm) $1.55
Dividend Yield 6.03%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +5.13%
Volume 2,189,324
Open 25.60
Previous Close 25.68
Day's Range 25.59 - 25.68
52-Week Low 24.19
52-Week High 26.63
Beta 0.39
Holdings 507
Inception Date Jul 22, 2010

About EMLC

Fund Home Page

The VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers. EMLC was launched on Jul 22, 2010 and is issued by VanEck.

Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMLC
ETF Provider VanEck
Index Tracked J.P. Morgan Government Bond Index Emerging Markets Global Core Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.141 Apr 7, 2026
Mar 2, 2026 $0.1204 Mar 5, 2026
Feb 2, 2026 $0.1207 Feb 5, 2026
Dec 29, 2025 $0.139 Dec 31, 2025
Nov 28, 2025 $0.1276 Dec 3, 2025
Nov 3, 2025 $0.1294 Nov 6, 2025
Full Dividend History

News

The Iran War Is Changing the Bond Playbook

Investors may be better off looking outside the world's core bond markets right now, Brij Khurana writes in a guest commentary.

Other symbols: AGGBILBNDBNDXCWBEDVEMB
1 day ago - Barrons

Firms Staff Up EM Bond Desks as Demand Grows

Emerging market bond ETFs are drawing increased institutional interest, prompting asset managers to staff up with specialized teams. Allspring Global Investments became the latest firm to make such a ...

Other symbols: CEMBEMB
1 day ago - ETF Trends

The Pivot in Portfolios: What to Watch as VanEck Takes Stage at Exchange

As we navigate the first quarter of 2026, advisor interest is increasingly shifting toward traditional hedges and quality-oriented products. VanEck, a pioneer in thematic and hard-asset investing, has...

Other symbols: CLOIGDXHODLHYDSMH
7 weeks ago - ETF Trends

Globalization Is Over. It's Time to Embrace the Winners.

As the world pulls in, emerging market bonds look like a once-in-a-generation opportunity. Here are the ETFs to buy.

Other symbols: EDDEMHCLEMBTEI
2 years ago - Barrons