EMLC ETF

EMLC ETF
$24.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5.1B
Expense Ratio
0.30%
Dividend Yield (Current)
6.16%
Holdings
1,018
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+2.82%
1 Year+7.58%
3 Year+0.84%
5 Year-3.77%
10 Year-3.69%

Asset Allocation

Bonds: 100.05%
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Top Holdings

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TickerNameWeight
-Government Of Brazil 0.97%
-Republic Of South Africa /Zar/ Regd Ser 2048 8.750000000.77%
-United Mexican States, 7.75%, 05/29/20310.75%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20290.73%
-Bonos Mexican Mxn 7.75% 11-23-340.71%
Top 10 Concentration: 7.21%Report Date: Sep 15, 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
11 payments
Total: $1.46

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 $5.07B in net assets. EMLC expense ratio is 0.30%, holding 1018 positions across sectors including Financials. Inception date: 2010-07-22.

EMLC performance shows a YTD return of 2.82%. The 1-year return is 7.58% and the 5-year return is -3.77%. EMLC dividend yield stands at 6.16%, paid monthly.

EMLC top holdings include Government Of Brazil (1.0%), Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000 (0.8%), United Mexican States, 7.75%, 05/29/2031 (0.8%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (0.7%), Bonos Mexican Mxn 7.75% 11-23-34 (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
+1.15%
YTD
+2.82%
1 Year
+7.58%
3 Year
+0.84%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1-Government Of Brazil Other0.97%
2-Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000Other0.77%
3-United Mexican States, 7.75%, 05/29/2031Other0.75%
4-Brazil Federative Republic Of (Gov 0% Jan 01, 2029Other0.73%
5-Bonos Mexican Mxn 7.75% 11-23-34Other0.71%
6-United Mexican States 7.75% 13-11-2042Other0.71%
7-Mexican Bonos Bonds 05/33 7.5Other0.66%
8-Republic Of South Africa Government Bond 03/31/2032Other0.64%
9-Republic Of South Africa 8.875000% 02/28/2035Other0.64%
10-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 31/01/2037Other0.63%