EMLC · ARCA · ETF
VanEck J. P. Morgan EM Local Currency Bond ET (EMLC) Price, Holdings & Fees
VanEck J. P. Morgan EM Local Currency Bond ET (EMLC) closed at $537.24 on Oct 9, 2026, up 0.18% from the previous close of $536.27.
Share price, past year
1Y +6.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $537.24 |
| Sep 30, 2026 | $532.73 |
| Aug 31, 2026 | $525.88 |
| Jul 31, 2026 | $531.52 |
| Jun 30, 2026 | $506.94 |
| May 29, 2026 | $522.58 |
| Apr 30, 2026 | $504.47 |
| Mar 31, 2026 | $503.13 |
| Feb 27, 2026 | $520.34 |
| Jan 30, 2026 | $511.47 |
| Dec 31, 2025 | $524.04 |
| Nov 28, 2025 | $490.30 |
| Oct 31, 2025 | $493.81 |
Key statistics
- Expense ratio
- 0.30%
- as of Apr 30, 2026
- Net assets
- $4.9B
- as of Jun 30, 2026
- Holdings
- 500
- as of Jun 30, 2026
- 52-week range
- $483.10 – $549.79
VanEck J. P. Morgan EM Local Currency Bond ET's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
VanEck J. P. Morgan EM Local Currency Bond ET held 500 investments worth $4.87B as of Jun 30, 2026. Its largest holding was NOTA DO TESOURO NACIONAL, at 0.90% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL | 0.90% | $43.90M |
| 2 | REPUBLIC OF SOUTH AFRICA | 0.84% | $40.96M |
| 3 | MEX BONOS DESARR FIX RT | 0.76% | $37.07M |
| 4 | NOTA DO TESOURO NACIONAL | 0.72% | $34.86M |
| 5 | LETRA TESOURO NACIONAL | 0.70% | $34.19M |
| 6 | MEX BONOS DESARR FIX RT | 0.68% | $32.99M |
| 7 | REPUBLIC OF SOUTH AFRICA | 0.68% | $32.96M |
| 8 | MEX BONOS DESARR FIX RT | 0.67% | $32.54M |
| 9 | MEX BONOS DESARR FIX RT | 0.63% | $30.92M |
| 10 | REPUBLIC OF SOUTH AFRICA | 0.61% | $29.62M |
| 11 | TITULOS DE TESORERIA | 0.60% | $29.18M |
| 12 | REPUBLIC OF SOUTH AFRICA | 0.59% | $28.97M |
| 13 | REPUBLIC OF SOUTH AFRICA | 0.59% | $28.64M |
| 14 | LETRA TESOURO NACIONAL | 0.58% | $28.47M |
| 15 | POLAND GOVERNMENT BOND | 0.58% | $28.04M |
| 16 | MEX BONOS DESARR FIX RT | 0.58% | $28.04M |
| 17 | REPUBLIC OF SOUTH AFRICA | 0.57% | $27.92M |
| 18 | POLAND GOVERNMENT BOND | 0.57% | $27.71M |
| 19 | LETRA TESOURO NACIONAL | 0.55% | $26.69M |
| 20 | MEX BONOS DESARR FIX RT | 0.54% | $26.45M |
| 21 | TURKIYE GOVERNMENT BOND | 0.53% | $26.06M |
| 22 | BONOS TESORERIA PESOS | 0.53% | $25.73M |
| 23 | BONOS DE TESORERIA | 0.52% | $25.15M |
| 24 | POLAND GOVERNMENT BOND | 0.51% | $25.09M |
| 25 | TITULOS DE TESORERIA | 0.50% | $24.28M |
Top 25 of 500 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.91% |
| Cash and short-term investments | 0.36% |
| Country | % of fund |
|---|---|
| China | 8.71% |
| India | 8.32% |
| Malaysia | 7.73% |
| Indonesia | 6.98% |
| XX | 6.40% |
| Mexico | 6.31% |
| Thailand | 6.28% |
| South Africa | 5.82% |
| Brazil | 5.72% |
| Poland | 5.46% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck J. P. Morgan EM Local Currency Bond ET's total return was +4.09%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.38% |
| May 31, 2026 | +0.97% |
| Apr 30, 2026 | +2.70% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck J. P. Morgan EM Local Currency Bond ET
- Ticker
- EMLC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000028941
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck J. P. Morgan EM Local Currency Bond ET, and cover all of its funds.
Frequently asked questions
What is EMLC's price?
VanEck J. P. Morgan EM Local Currency Bond ET (EMLC) closed at $537.24 on Oct 9, 2026, up 0.18% from the previous close of $536.27.
What is EMLC's expense ratio?
VanEck J. P. Morgan EM Local Currency Bond ET's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does EMLC hold?
VanEck J. P. Morgan EM Local Currency Bond ET held 500 investments worth $4.87B as of Jun 30, 2026. Its largest holding was NOTA DO TESOURO NACIONAL, at 0.90% of the fund. Its five largest holdings were NOTA DO TESOURO NACIONAL, REPUBLIC OF SOUTH AFRICA, MEX BONOS DESARR FIX RT, NOTA DO TESOURO NACIONAL, LETRA TESOURO NACIONAL.
How has EMLC performed?
Over the 3 months to Jun 30, 2026, VanEck J. P. Morgan EM Local Currency Bond ET's total return was +4.09%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures