What is EMLC's expense ratio?

VanEck JPMorgan EMLcl Ccy Bd ETF charges a net expense ratio of 0.300% (0.310% gross).

How large is VanEck JPMorgan EMLcl Ccy Bd ETF?

EMLC holds $4.78K in assets under management.

What index does EMLC track?

VanEck JPMorgan EMLcl Ccy Bd ETF tracks JPM GBI-EM Global Core TR USD as its primary benchmark.

When did EMLC launch?

VanEck JPMorgan EMLcl Ccy Bd ETF launched on July 22, 2010.

What currency does EMLC trade in?

EMLC trades in USD on NYSE Arca.

VanEck JPMorgan EMLcl Ccy Bd ETF

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EMLC USExchange-Traded Fund

$25.49

Emerging-Markets Local-Currency Bond

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About this fund

VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC) is an Emerging-Markets Local-Currency Bond ETF managed by Van Eck Associates Corporation, listed on NYSE Arca in USD. It charges a 0.30% net expense ratio and holds $4.78K in assets as of Aug 13, 2026. The fund tracks JPM GBI-EM Global Core TR USD and was launched on Jul 22, 2010.

Benchmark: JPM GBI-EM Global Core TR USD
Advisor: Van Eck Associates Corporation
Exchange: NYSE Arca
Distribution: Monthly

AUM: $4.78K
Expense Ratio: 0.30%
Yield (12-mo): 6.18%
Morningstar Rating
Benchmark: JPM GBI-EM Global Core TR USD
52-Week Range
Avg Daily Vol: 1.96M
Inception: Jul 22, 2010

NAV & premium/discount

as of Aug 12, 2026

NAV

$25.59

Premium / Discount

0.00%

Median Prem/Disc (1Y)

+0.04%

52-Wk NAV High

$26.56

52-Wk NAV Low

$24.91

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark JPM GBI-EM Global Core TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

0.00%

+0.67%

+1.91%

-0.32%

YTD

+2.78%

+7.67%

3Y ann.

+6.97%

5Y ann.

+2.30%

10Y ann.

+1.75%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

1.66M

Avg Vol (1M)

1.49M

Avg Vol (3M)

1.96M

Avg Vol (1Y)

3.00M

Avg Spread

0.037%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.30%

Gross expense

0.31%

Management fee

0.27%

Distributions

Frequency: Monthly

12-month yield

6.18%

Recent payments per share (USD)

Aug 3, 2026

0.1295 USD

Jul 1, 2026

0.1442 USD

Jun 1, 2026

0.1388 USD

May 1, 2026

0.1374 USD

Classification

Frequently asked questions

What is EMLC's expense ratio?: VanEck JPMorgan EMLcl Ccy Bd ETF charges a net expense ratio of 0.300% (0.310% gross).
How large is VanEck JPMorgan EMLcl Ccy Bd ETF?: EMLC holds $4.78K in assets under management.
What index does EMLC track?: VanEck JPMorgan EMLcl Ccy Bd ETF tracks JPM GBI-EM Global Core TR USD as its primary benchmark.
When did EMLC launch?: VanEck JPMorgan EMLcl Ccy Bd ETF launched on July 22, 2010.
What currency does EMLC trade in?: EMLC trades in USD on NYSE Arca.

News & analysis on EMLC

Investing & Themes

How Saudi Bonds Entering Global Indices Could Reshape GCC ETFs

Saudi Arabia's SAR-denominated sukuk will join JPMorgan GBI-EM and Bloomberg EM Local Currency indices in January 2027, expected to channel over $10 billion in foreign inflows into the Kingdom's debt market and reshape GCC ETF allocations.

May 14, 2026