VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.95 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 4.93B USD |
| Net asset value per share | 24.81 USD |
| Inception | Jul 22, 2010 |
| Sponsor | VanEck |
| Asset class | Multi-Asset |
| Holdings the fund reports | 515 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 532 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Brazil Notas Do Tesouro Nacional Serie | 1.21% |
| 2 | Brazil Letras Do Tesouro Nacional | 0.84% |
| 3 | Republic Of South Africa Government Bon | 0.77% |
| 4 | Mexican Bonos | 0.74% |
| 5 | Mexican Bonos | 0.72% |
| 6 | Brazil Letras Do Tesouro Nacional | 0.72% |
| 7 | Mexican Bonos | 0.70% |
| 8 | Brazil Notas Do Tesouro Nacional Serie | 0.66% |
| 9 | Mexican Bonos | 0.64% |
| 10 | Republic Of South Africa Government Bon | 0.63% |
| 11 | Brazil Letras Do Tesouro Nacional | 0.63% |
| 12 | Republic Of South Africa Government Bon | 0.63% |
| 13 | Colombian Tes | 0.59% |
| 14 | Republic Of South Africa Government Bon | 0.59% |
| 15 | Republic Of South Africa Government Bon | 0.57% |
| 16 | Mexican Bonos | 0.56% |
| 17 | Republic Of South Africa Government Bon | 0.56% |
| 18 | Brazil Letras Do Tesouro Nacional | 0.54% |
| 19 | Republic Of Poland Government Bond (not a company) | 0.54% |
| 20 | Colombian Tes | 0.53% |
| 21 | Turkiye Government Bond (not a company) | 0.53% |
| 22 | Bonos De La Tesoreria De La Republica E | 0.53% |
| 23 | Republic Of Poland Government Bond (not a company) | 0.51% |
| 24 | Peru Government Bond (not a company) | 0.51% |
| 25 | Republic Of Poland Government Bond (not a company) | 0.50% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 8.93% |
| India | 7.97% |
| Malaysia | 7.96% |
| Indonesia | 7.05% |
| Brazil | 6.81% |
| Mexico | 6.72% |
| Thailand | 6.10% |
| Poland | 5.70% |
| South Africa | 5.65% |
| Colombia | 4.60% |
| Czech Republic | 4.37% |
| Romania | 3.87% |
| Hungary | 3.76% |
| United States | 3.70% |
| Peru | 3.44% |
| Chile | 3.07% |
| Turkey | 2.71% |
| Serbia | 1.26% |
| Uruguay | 1.22% |
| Dominican Republic | 1.20% |
| Paraguay | 1.13% |
| United Kingdom | 1.13% |
| Luxembourg | 1.07% |
| Other | 0.16% |
| Germany | 0.15% |
| Ivory Coast | 0.13% |
| Uzbekistan | 0.06% |
| Finland | 0.04% |
| Philippines | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.