VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
25.53
+0.08 (0.31%)
At close: Jun 26, 2026, 4:00 PM EDT
25.52
-0.01 (-0.04%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.31% (1D)
| Assets | $4.87B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 190.52M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 6.16% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.79% |
| Volume | 1,837,696 |
| Open | 25.54 |
| Previous Close | 25.45 |
| Day's Range | 25.51 - 25.58 |
| 52-Week Low | 24.80 |
| 52-Week High | 26.63 |
| Beta | 0.37 |
| Holdings | 515 |
| Inception Date | Jul 22, 2010 |
About EMLC
Fund Home PageThe 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 |
|---|---|---|
| Jun 1, 2026 | $0.1388 | Jun 4, 2026 |
| May 1, 2026 | $0.1374 | May 6, 2026 |
| 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 |
News
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 ...
2 months 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.
2 years ago - Barrons