EMLC — VanEck J.P. Morgan EM Local Currency Bond ETF
Data updated: 2026-08-26
EMLC — VanEck J.P. Morgan EM Local Currency Bond ETF. Intermediate Total / Aggregate Bond · $4.87B AUM. Holdings, fees, performance and SEC filings.
EMLC Fund Overview
EMLC — VanEck J.P. Morgan EM Local Currency Bond ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $4.87B
- 1-year return: 7.7%
- Ticker: EMLC
- SEC CIK: 0001137360
- SEC series ID: S000028941
- Share class ID: C000088891
EMLC Holdings
Top 10 holdings of VanEck J.P. Morgan EM Local Currency Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| China Government Bond | 8.71% |
| India Government Bond | 8.32% |
| Indonesia Government | 6.64% |
| Mex Bonos Desarr Fix Rt | 6.31% |
| Thailand Government Bond | 6.28% |
| Republic Of South Africa | 5.81% |
| Poland Government Bond | 5.46% |
| Titulos De Tesoreria | 4.75% |
| Czech Republic | 4.57% |
| Malaysia Government | 4.37% |
EMLC Portfolio Allocation
Asset-class allocation of VanEck J.P. Morgan EM Local Currency Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 0.4% |
EMLC Performance
Total returns for EMLC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.7% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 1.8% |
EMLC Risk Information
Risk metrics for EMLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
EMLC Costs and Fees
EMLC costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.31%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EMLC Cashflows
Over the 12 months to 2026-06, VanEck J.P. Morgan EM Local Currency Bond ETF had net inflows of $1.49B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$51.01M |
| 2026-04 | $62.16M |
| 2026-03 | −$167.05M |
| 2026-02 | $399.27M |
| 2026-01 | $487.49M |
EMLC Debt Constituents
Largest debt holdings of VanEck J.P. Morgan EM Local Currency Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Government Bond | 8.71% |
| India Government Bond | 8.32% |
| Indonesia Government | 6.64% |
| Mex Bonos Desarr Fix Rt | 6.31% |
| Thailand Government Bond | 6.28% |
| Republic Of South Africa | 5.81% |
| Poland Government Bond | 5.46% |
| Titulos De Tesoreria | 4.75% |
| Czech Republic | 4.57% |
| Malaysia Government | 4.37% |
EMLC Prospectus and SEC Filings
Official VanEck J.P. Morgan EM Local Currency Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.