— Know what they know.
Not Investment Advice

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF
1W: -1.7% 1M: -3.3% 3M: -4.7% YTD: -2.2% 1Y: +6.6% 3Y: +16.8% 5Y: +4.4%
$25.08
-0.18 (-0.71%)
 
Weekly Expected Move ±1.2%
$25 $25 $25 $26 $26
ETF AMEX · AUM $4.9B
Key Statistics
AUM$4.9B
Holdings515
Top 10 Wt7.5%
Volume2,162,160
Avg Volume4,499,477
Beta1.09
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2010-07-23
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Brazil Notas Do Tesouro Nacional Serie 0.96% $46.4M 261,150,000
2 Republic Of South Africa Government Bon 0.81% $39.1M 682,673,223
3 Mexican Bonos 0.79% $38.1M 666,299,700
4 Brazil Notas Do Tesouro Nacional Serie 0.76% $36.8M 195,570,000
5 Turkiye Government Bond 0.75% $36.2M 1,769,139,000
6 Brazil Letras Do Tesouro Nacional 0.71% $34.3M 201,080,000
7 Mexican Bonos 0.69% $33.4M 663,981,400
8 Mexican Bonos 0.69% $33.1M 605,987,100
9 Republic Of South Africa Government Bon 0.66% $31.8M 517,963,441
10 Mexican Bonos 0.65% $31.4M 532,545,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 RSMFRSD34101 Removed
2026-03-14 IDG000018805 Removed
2026-03-14 CZ0001006688 Removed
2026-03-14 CND10001RRB3 Removed
2026-03-14 -HUF CASH.undefined Removed

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