EMLC ETF

EMLC ETF
$24.83
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4.9B
Expense Ratio
0.30%
Dividend Yield (Current)
6.36%
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-3.69%
1 Year-2.38%
3 Year+0.84%
5 Year-3.77%
10 Year-3.69%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
-Government Of Brazil 1.13%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20290.79%
-Republic Of South Africa Sr Unsecured 02/48 8.750.77%
-United Mexican States, 7.75%, 05/29/20310.77%
-Mexico (United Mexican States) (Go 8.5% Feb 28, 20300.75%
Top 10 Concentration: 7.62%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
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 $4.95B 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 -3.69%. The 1-year return is -2.38% and the 5-year return is -3.77%. EMLC dividend yield stands at 6.36%, paid monthly.

EMLC top holdings include Government Of Brazil (1.1%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (0.8%), Republic Of South Africa Sr Unsecured 02/48 8.75 (0.8%), United Mexican States, 7.75%, 05/29/2031 (0.8%), Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 (0.8%). 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
-3.45%
YTD
-3.69%
1 Year
-2.38%
3 Year
+0.84%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-Government Of Brazil Other1.13%
2-Brazil Federative Republic Of (Gov 0% Jan 01, 2029Other0.79%
3-Republic Of South Africa Sr Unsecured 02/48 8.75Other0.77%
4-United Mexican States, 7.75%, 05/29/2031Other0.77%
5-Mexico (United Mexican States) (Go 8.5% Feb 28, 2030Other0.75%
6-United Mexican States 7.75% 13-11-2042Other0.72%
7-Bonos Mexican Mxn 7.75% 11-23-34Other0.69%
8-Brazil Federative Republic Of (Gov 0% Jul 01, 2029Other0.68%
9-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000Other0.67%
10-Republic Of South Africa 8.875000% 02/28/2035Other0.65%