EMLC

ETF / Mutual Fund
Nyse American
VanEck J.P. Morgan EM Local Currency Bond Fund
Fixed Income
Price Chart
Overview

About EMLC

An ETF that invests in bonds issued by emerging market governments denominated in their local currencies.

AUM
$2.8B
Volume
85.9M
Avg. Volume
69.8M
Expense Ratio
0.30%

Top Holdings

South Africa (Republic of) 8.75%
0.89%
Secretaria Tesouro Nacional 10%
0.87%
South Africa (Republic of) 8%
0.87%
Brazil Notas Do Tesouro Nacional Serie
0.85%
Turkiye Government Bond
0.85%

Sector Allocation

Government Activity93.00%
Financials6.50%
Utilities0.20%
Other/Cash0.20%
Industrials0.10%
Other0.00%

Country Allocation

China9.07%
Malaysia8.45%
Indonesia7.91%
Thailand7.71%
India7.31%
South Africa5.94%

Fund Information

Exchange
Nyse American
Sector
Fixed Income
Industry
Emerging Markets Local-Currency Bond
Risk & Correlation Analysis
Market Correlation
0.35
Low Correlation
Volatility
Low (0.08)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM$2.8B
Volume85.9M
Expense Ratio0.30%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025