ETF Exchange > ARCX:EMLC ETF
ARCX:EMLC - ETF Fact Sheet
VanEck J.P. Morgan EM Local Currency Bond ETF - USD
Fund Identification
Ticker
ARCX:EMLC
ISIN
US92189H3003
Main Metrics
Price
$25.46Expense Ratio
0.31%AuM
$4,788.72MTracking Difference
-0.50%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
ARCX:EMLC's historical prices, performance, and flows
1m returns
-0.51%
1m flows
-$61M
* Net total returns
All data as of 16 July 2026
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ARCX:EMLC's characteristics
Manager
Manager statistics
193 funds, $221.75Bn in AUM
Benchmark
JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:EMLC's exposure
Countries
Malaysia
7.40%
India
7.32%
Indonesia
7.05%
Other
78.23%
Sectors
Sovereign
81.81%
Other
18.19%
Top 5 holdings
Other
11.98%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
0.99%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
0.85%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
0.79%
Mexico, Bonos 7.75% 29may2031, MXN (M)
0.78%
Total holdings
413
Total weight of top 5
15.39%
