VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)

Assets	$4.90B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	190.52M
Dividend (ttm)	$1.56
Dividend Yield	6.05%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,975,114
Open	25.77
Previous Close	25.63
Day's Range	25.70 - 25.77
52-Week Low	24.19
52-Week High	26.63
Beta	0.38
Holdings	510
Inception Date	Jul 22, 2010

About EMLC

Fund Home Page

The VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers. EMLC was launched on Jul 22, 2010 and is issued by VanEck.

• Asset Class: Fixed Income
• Category: Emerging-Markets Local-Currency Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMLC
• ETF Provider: VanEck
• Index Tracked: J.P. Morgan Government Bond Index Emerging Markets Global Core Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1374	May 6, 2026
Apr 1, 2026	$0.141	Apr 7, 2026
Mar 2, 2026	$0.1204	Mar 5, 2026
Feb 2, 2026	$0.1207	Feb 5, 2026
Dec 29, 2025	$0.139	Dec 31, 2025
Nov 28, 2025	$0.1276	Dec 3, 2025

Performance

EMLC had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.