EMLC ETF

$25.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.8B
Expense Ratio
0.30%
Dividend Yield (Current)
6.15%
Holdings
507
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+1.52%
1 Year+7.72%
3 Year+6.40%
5 Year+1.68%
10 Year+1.84%

Asset Allocation

Stocks: 5.44%
Bonds: 94.61%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cds Tegna Inc0.94%
-Freddie Mac Pool Q40458 4.00% 4/1/20460.80%
-Mexican Bonos0.77%
-Dollar Index Mar260.74%
-S+P 500 Index Apr26 6770 Call0.73%
Top 10 Concentration: 7.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.46

Peer Comparison

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

EMLC ETF (VanEck JP Morgan EM Local Currency Bond ETF) is managed by VanEck with $4.80B in net assets. EMLC expense ratio is 0.30%, holding 507 positions across sectors including Other, Unknown, Financials. Inception date: 2010-07-22.

EMLC performance shows a YTD return of 1.52%. The 1-year return is 7.72% and the 5-year return is 1.68%. EMLC dividend yield stands at 6.15%, paid monthly.

EMLC top holdings include Cds Tegna Inc (0.9%), Freddie Mac Pool Q40458 4.00% 4/1/2046 (0.8%), Mexican Bonos (0.8%), Dollar Index Mar26 (0.7%), S+P 500 Index Apr26 6770 Call (0.7%). View all EMLC holdings, sector breakdown, or dividend history.

EMLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
+1.52%
1 Year
+7.72%
3 Year
+6.40%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1-Cds Tegna IncOther0.94%
2-Freddie Mac Pool Q40458 4.00% 4/1/2046Other0.80%
3-Mexican BonosOther0.77%
4-Dollar Index Mar26Other0.74%
5-S+P 500 Index Apr26 6770 CallOther0.73%
6-Fannie Mae Pool 5%12/01/2039Other0.73%
7-Mexican BonosOther0.70%
8-Bought INR Sold USD 20260407Other0.69%
9-Republic Of South Africa Government Bon Other0.68%
10-Metropolitan Life Global Funding I Regs 5% Jan 10, 2030Other0.67%