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VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
USD25.39
-0.16 (-0.63%)
AMEX USD US Multi-Asset
NAV
USD 25.52
-0.51% vs NAV
as of 2026-07-13
AUM
USD 4.80B
TER
0.30%
Yield (TTM)
6.27%
Distribution
Distributing · Monthly
52-week range
24.83 – 26.59
Holdings
525
Issuer
VanEck
About this ETF
The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
ISIN
US92189H3003
Issuer
VanEck
Domicile
US
Inception
2010-07-22
Asset class
Multi-Asset
Price
Top 10 holdings
| Brazil Notas Do Tesouro Nacional Serie | 0.97% |
| Republic Of South Africa Government Bon | 0.87% |
| Mexican Bonos | 0.77% |
| Republic Of South Africa Government Bon | 0.71% |
| Mexican Bonos | 0.71% |
| Brazil Letras Do Tesouro Nacional | 0.70% |
| Brazil Notas Do Tesouro Nacional Serie | 0.70% |
| Mexican Bonos | 0.69% |
| Republic Of South Africa Government Bon | 0.64% |
| Republic Of South Africa Government Bon | 0.63% |
Sector mix
Price chart
USD25.39
-0.16 (-0.63%)
Loading historical data…
Returns
| 1 month | +0.79% |
| 3 months | -1.63% |
| 6 months | -1.86% |
| Year to date | -1.67% |
| 1 year | +0.79% |
| 3 years (ann.) | +0.40% |
| 5 years (ann.) | -4.09% |
| 10 years (ann.) | -3.89% |
Risk profile
| Volatility (1y, ann.) | 7.40% |
| Sharpe (1y) | 0.14 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | 0.19 |
| Max drawdown (1y) | -6.62% |
| Max drawdown (5y) | -28.22% |
| Max drawdown (full) | -59.84% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.95%
CVaR 95% (daily)
-1.53%
GARCH vol forecast (22d)
0.53%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.4%
Effective holdings
322
Disclosed positions
525
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMLC
0.30%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1442 |
| 2026-06-01 | 2026-06-04 | USD 0.1388 |
| 2026-05-01 | 2026-05-06 | USD 0.1374 |
| 2026-04-01 | 2026-04-07 | USD 0.1410 |
| 2026-03-02 | 2026-03-05 | USD 0.1204 |
| 2026-02-02 | 2026-02-05 | USD 0.1207 |
| 2025-12-29 | 2025-12-31 | USD 0.1390 |
| 2025-11-28 | 2025-12-03 | USD 0.1276 |
| 2025-11-03 | 2025-11-06 | USD 0.1294 |
| 2025-10-01 | 2025-10-06 | USD 0.1257 |
| 2025-09-02 | 2025-09-05 | USD 0.1343 |
| 2025-08-01 | 2025-08-06 | USD 0.1336 |
| 2025-07-01 | 2025-07-07 | USD 0.1243 |
| 2025-06-02 | 2025-06-05 | USD 0.1223 |
| 2025-05-01 | 2025-05-06 | USD 0.1273 |
| 2025-04-01 | 2025-04-04 | USD 0.1272 |
| 2025-03-03 | 2025-03-06 | USD 0.1149 |
| 2025-02-03 | 2025-02-06 | USD 0.1206 |
| 2024-12-27 | 2024-12-30 | USD 0.1311 |
| 2024-12-02 | 2024-12-05 | USD 0.1277 |
| 2024-11-01 | 2024-11-06 | USD 0.1326 |
| 2024-10-01 | 2024-10-04 | USD 0.1228 |
| 2024-09-03 | 2024-09-06 | USD 0.1315 |
| 2024-08-01 | 2024-08-06 | USD 0.1301 |
| 2024-07-01 | 2024-07-05 | USD 0.1178 |
| 2024-06-03 | 2024-06-06 | USD 0.1256 |
| 2024-04-23 | 2024-04-29 | USD 0.1269 |
| 2024-04-01 | 2024-04-05 | USD 0.1251 |
| 2024-03-01 | 2024-03-07 | USD 0.1156 |
| 2024-02-01 | 2024-02-07 | USD 0.1261 |
| 2023-12-27 | 2023-12-29 | USD 0.1314 |
| 2023-12-01 | 2023-12-07 | USD 0.1219 |
| 2023-11-01 | 2023-11-07 | USD 0.1250 |
| 2023-10-02 | 2023-10-06 | USD 0.1259 |
| 2023-09-01 | 2023-09-08 | USD 0.1393 |
| 2023-08-01 | 2023-08-10 | USD 0.1352 |
| 2023-07-03 | 2023-07-07 | USD 0.1271 |
| 2023-06-01 | 2023-06-07 | USD 0.1293 |
| 2023-04-24 | 2023-04-28 | USD 0.1231 |
| 2023-04-03 | 2023-04-10 | USD 0.1246 |
Splits
| 2018-10-26 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 2.58% | +11.56% | 1.26 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| BMO Growth ETF ZGRO.TO | 0.18% | 549.82M | 0.0% |
| BMO Balanced ETF ZBAL.TO | 0.18% | 451.41M | 0.0% |
