VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
| Assets | $4.95B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 198.82M |
| Dividend | $1.60 (6.40%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,909,876 |
| Open | 24.92 |
| Previous Close | 24.83 |
| Day's Range | 24.91 - 24.98 |
| 52-Week Low | 24.46 |
| 52-Week High | 26.63 |
| Beta | 0.37 |
| Holdings | 530 |
| Inception Date | Jul 22, 2010 |
About EMLC
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1382 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1304 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1295 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1442 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1388 | Jun 4, 2026 |
| May 1, 2026 | $0.1374 | May 6, 2026 |
Performance
EMLC had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
News
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
Globalization Is Over. It's Time to Embrace the Winners.
As the world pulls in, emerging market bonds look like a once-in-a-generation opportunity. Here are the ETFs to buy.