VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
NYSE Arca
| Weiss Ratings | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.81 | |||
| Company Info | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (13) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck J.P. Morgan EM Local Currency Bond ETF | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 22, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.13% | |||
| Dividend | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.91% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.24% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 14.06% | |||
| 2-Year Total Return | 19.47% | |||
| 3-Year Total Return | 23.72% | |||
| 5-Year Total Return | 12.46% | |||
| Price | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.09 | |||
| 1-Month Low Price | $24.83 | |||
| 1-Month High Price | $25.87 | |||
| 52-Week Low Price | $23.19 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $26.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.91 | |||
| 1-Month High NAV | $25.91 | |||
| 52-Week Low NAV | $23.36 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $26.56 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.14 | |||
| Balance Sheet | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.75B | |||
| Operating Ratios | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 26.00% | |||
| Performance | EMLC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -8.59% | |||