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ETF NYSE Arca USD

VanEck J. P. Morgan EM Local Currency Bond ET EMLC

Issuer: VanEck SEC registrant: VanEck ETF Trust Fixed income · International
Watch EMLC (sign in) Add to portfolio (EMLC) Set an alert for EMLC Compare EMLC with other ETFs Position size calculator for EMLC at 24.96 USD

How position sizing works
Last price 24.96 USD Change: Up +0.06 Percent change: Up +0.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.30%
Prospectus 1 May 2026
Net assets
$4.9B
As of 30 Jun 2026
Holdings
500
As of 30 Jun 2026
12-month distribution yield
6.39%
Monthly
Asset class
Fixed income
From holdings

VanEck J. P. Morgan EM Local Currency Bond ET (EMLC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Fixed income · International (fixed income). Its last price was US$24.96 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 1 May 2026. It reported net assets of US$4.87 billion as of 30 Jun 2026. Its latest holdings report lists 500 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.60 a unit, a 12-month distribution yield of 6.39%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.31%
Net, after fee waivers or reimbursements
0.30%
Management fee
0.27%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,872,451,315
Total assets
$4,891,988,361
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 500 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EMLC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F BRSTNCNTF204 0.90% $43.9M Debt Brazil BRL
2 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000096173 0.84% $41.0M Debt South Africa ZAR
3 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000P2 0.76% $37.1M Debt Mexico MXN
4 NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F BRSTNCNTF1Q6 0.72% $34.9M Debt Brazil BRL
5 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN871 0.70% $34.2M Debt Brazil BRL
6 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000R8 0.68% $33.0M Debt Mexico MXN
7 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000125972 0.68% $33.0M Debt South Africa ZAR
8 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000U2 0.67% $32.5M Debt Mexico MXN
9 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001F1 0.63% $30.9M Debt Mexico MXN
10 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000107004 0.61% $29.6M Debt South Africa ZAR
11 TITULOS DE TESORERIA Colombian TES COL17CT03862 0.60% $29.2M Debt Colombia COP
12 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000125980 0.59% $29.0M Debt South Africa ZAR
13 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000107012 0.59% $28.6M Debt South Africa ZAR
14 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN806 0.58% $28.5M Debt Brazil BRL
15 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000117990 0.58% $28.0M Debt Poland PLN
16 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001E4 0.58% $28.0M Debt Mexico MXN
17 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000106972 0.57% $27.9M Debt South Africa ZAR
18 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000115291 0.57% $27.7M Debt Poland PLN
19 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN8K6 0.55% $26.7M Debt Brazil BRL
20 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001D6 0.54% $26.4M Debt Mexico MXN
21 TURKIYE GOVERNMENT BOND TRT120929T12 0.53% $26.1M Debt Türkiye TRY
22 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002839505 0.53% $25.7M Debt Chile CLP
23 BONOS DE TESORERIA Peru Government Bond PEP01000C5I0 0.52% $25.2M Debt Peru PEN
24 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000118188 0.51% $25.1M Debt Poland PLN
25 TITULOS DE TESORERIA Colombian TES COL17CT03995 0.50% $24.3M Debt Colombia COP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 500 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.91%
Short-term investment vehicles (cash funds) 0.36%

Country

Country by weight
CountryWeightBar
China 8.71%
India 8.32%
Malaysia 7.73%
Indonesia 6.98%
Not stated or supranational 6.40%
Mexico 6.31%
Thailand 6.28%
South Africa 5.82%
Brazil 5.72%
Poland 5.46%
Colombia 4.75%
Czechia 4.57%
Other (11) 21.22%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indian rupee (INR) 10.02%
Chinese yuan (CNY) 9.87%
Mexican peso (MXN) 8.35%
Malaysian ringgit (MYR) 7.73%
Indonesian rupiah (IDR) 7.25%
Polish zloty (PLN) 6.80%
Thai baht (THB) 6.28%
South African rand (ZAR) 5.82%
Brazilian real (BRL) 5.72%
Colombian peso (COP) 4.80%
Czech koruna (CZK) 4.57%
Romanian leu (RON) 3.87%
Other (9) 17.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5960
12 payments per unit
12-month yield
6.39%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5960) ÷ latest price ($24.96) × 100 = 6.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
EMLC distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1380
1 Sep 2026$0.1300
3 Aug 2026$0.1300
1 Jul 2026$0.1440
1 Jun 2026$0.1390
1 May 2026$0.1370
1 Apr 2026$0.1410
2 Mar 2026$0.1200
2 Feb 2026$0.1210
29 Dec 2025$0.1390
28 Nov 2025$0.1280
3 Nov 2025$0.1290
1 Oct 2025$0.1260
2 Sep 2025$0.1340
1 Aug 2025$0.1340
1 Jul 2025$0.1240
2 Jun 2025$0.1220
1 May 2025$0.1270
1 Apr 2025$0.1270
3 Mar 2025$0.1150
3 Feb 2025$0.1210
27 Dec 2024$0.1310
2 Dec 2024$0.1280
1 Nov 2024$0.1330
1 Oct 2024$0.1230
3 Sep 2024$0.1320
1 Aug 2024$0.1300
1 Jul 2024$0.1180
3 Jun 2024$0.1260
23 Apr 2024$0.1270
1 Apr 2024$0.1250
1 Mar 2024$0.1160
1 Feb 2024$0.1260
27 Dec 2023$0.1310
1 Dec 2023$0.1220
1 Nov 2023$0.1250
2 Oct 2023$0.1260
1 Sep 2023$0.1390
1 Aug 2023$0.1350
3 Jul 2023$0.1270
1 Jun 2023$0.1290
24 Apr 2023$0.1230
3 Apr 2023$0.1250
1 Mar 2023$0.1100
1 Feb 2023$0.1200
28 Dec 2022$0.1210
1 Dec 2022$0.1120
1 Nov 2022$0.1180
3 Oct 2022$0.1180
1 Sep 2022$0.1210
1 Aug 2022$0.1220
1 Jul 2022$0.1210
1 Jun 2022$0.1080
25 Apr 2022$0.1130
1 Apr 2022$0.0870
1 Mar 2022$0.1090
1 Feb 2022$0.1260
29 Dec 2021$0.1240
1 Dec 2021$0.1200
1 Nov 2021$0.1260

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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