— Know what they know.
Not Investment Advice

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF
1W: -0.8% 1M: -3.5% 3M: -3.8% YTD: -3.9% 1Y: -2.1% 3Y: +19.4% 5Y: +4.5%
$24.62
+0.09 (+0.37%)
 
Weekly Expected Move ±1.0%
$24 $24 $25 $25 $25
ETF AMEX · AUM $4.7B
Key Statistics
AUM$4.7B
Holdings530
Top 10 Wt7.2%
Volume2,055,989
Avg Volume2,106,603
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-07-22
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Brazil Notas Do Tesouro Nacional Serie — 0.99% $48.9M 281,860,000
2 Republic Of South Africa Government Bon — 0.77% $37.9M 655,053,223
3 Brazil Letras Do Tesouro Nacional — 0.75% $37.0M 257,610,000
4 Mexican Bonos — 0.74% $36.3M 663,473,700
5 Mexican Bonos — 0.70% $34.3M 731,248,400
6 Mexican Bonos — 0.70% $34.3M 665,444,100
7 Republic Of South Africa Government Bon — 0.65% $31.9M 534,730,700
8 Republic Of South Africa Government Bon — 0.65% $32.2M 522,793,441
9 Mexican Bonos — 0.64% $31.6M 606,748,000
10 Brazil Letras Do Tesouro Nacional — 0.63% $30.9M 230,570,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 IN0020230101 Removed —
2026-03-14 PEP01000C5H2 Removed —
2026-03-14 USP3579ECY16 Removed —
2026-03-14 TH0623A3C606 Removed —
2026-03-14 IN0020240159 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms