EMLC ETF

EMLC ETF
$25.19
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4.8B
Expense Ratio
0.30%
Dividend Yield (Current)
6.16%
Holdings
498
Inception Date
Jul 22, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.90%
1 Year+8.91%
3 Year+5.82%
5 Year+1.93%
10 Year+1.91%

Asset Allocation

Bonds: 100.47%
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Top Holdings

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TickerNameWeight
-Government Of Brazil 0.94%
-Republic Of South Africa /Zar/ Regd Ser 2048 8.750000000.77%
-United Mexican States, 7.75%, 05/29/20310.74%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20290.73%
-United Mexican States 7.75% 13-11-20420.71%
Top 10 Concentration: 7.17%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
12 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMLC ETF Overview

EMLC ETF (VanEck JP Morgan EM Local Currency Bond ETF) is managed by VanEck with $4.78B in net assets. EMLC expense ratio is 0.30%, holding 498 positions across sectors including Financials. Inception date: 2010-07-22.

EMLC performance shows a YTD return of 1.90%. The 1-year return is 8.91% and the 5-year return is 1.93%. EMLC dividend yield stands at 6.16%, paid monthly.

EMLC top holdings include Government Of Brazil (0.9%), Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000 (0.8%), United Mexican States, 7.75%, 05/29/2031 (0.7%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (0.7%), United Mexican States 7.75% 13-11-2042 (0.7%). Go to all EMLC holdings, EMLC sectors, or EMLC dividends.

EMLC can be compared against other funds. Use EMLC overlap to find shared positions, or EMLC vs another fund for a side-by-side view. EMLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+1.90%
1 Year
+8.91%
3 Year
+5.82%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1-Government Of Brazil Other0.94%
2-Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000Other0.77%
3-United Mexican States, 7.75%, 05/29/2031Other0.74%
4-Brazil Federative Republic Of (Gov 0% Jan 01, 2029Other0.73%
5-United Mexican States 7.75% 13-11-2042Other0.71%
6-Bonos Mexican Mxn 7.75% 11-23-34Other0.71%
7-Mexican Bonos Bonds 05/33 7.5Other0.65%
8-Republic Of South Africa 8.875000% 02/28/2035Other0.65%
9-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 31/01/2037Other0.64%
10-Republic Of South Africa Government Bond 03/31/2032Other0.63%