VanEck J.P. Morgan EM Local Currency Bond ETFEMLC

VanEckBonds & CashOther Bonds#378 of 785 by YTD

$24.68

+0.9% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEMLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	0.0%	−1.8%	+0.8%	+3.6%	+26.1%	+13.0%	+19.0%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.9B
Expense ratio: 0.30%
Distribution yield: 6.5%
NAV: $24.47
Volume: 2.7M
Avg. volume 30D: 2.5M
High today: $24.70
Low today: $24.59
Previous close: $24.45
52-week high: $26.63
52-week low: $24.45
Our risk indicator: 2/5

EMLC in One Breath

EMLC Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#36EMLCVanEck+0.8%$4.9B

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in EMLC

$10,000 in EMLC became

$11,295

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMLC’s Top Holdings

Today

Mexican BonosMexican Bonos6.0%Republic Of 5.0%Republic Of 4.7%India Govern4.0%Colombian Te3.4%Peru Governm3.1%Brazil Letra2.7%Brazil Notas2.6%Hungary Gove2.0%Turkiye Gove2.0%Indonesia Tr1.6%Bonos De La 1.5%Uruguay Gove1.1%Czech Republ0.6%Serbia Treas0.6%-USD CASH-0.6%Internationa0.4%Paraguay Gov0.4%European BanDominican ReEuropean InvInternationa

VanEck EMLC · 515 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EMLC Holds

Today

All holdings100.0%

Mexican Bo 6.0 · Republic O 5.0 · Republic O 4.7 · India Gove 4.0 · Colombian 3.4 · Peru Gover 3.1 · Brazil Let 2.7

VanEck EMLC · share of the fund · as of Nov 4, 2026

Mexican’s Share of EMLC

Today

6.0%

$60 of every $1,000 in EMLC is Mexican

Mexican held by EMLC

$294M

VanEck EMLC · each square = $10 of $1,000 · as of Nov 4, 2026

EMLC’s Share of Other Bonds ETFs

Today

4.5%

of the $108B in 91 Other bonds ETFs

EMLC$4.9B4.5%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$74.6B69.2%

Other bonds ETF AUM · Nov 5, 2026

EMLC Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

EMLC$0.30

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside EMLC

515 holdings · as of Nov 4, 2026

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

Today

All holdings100.0%Mexican Bo6.0%Republic O5.0%Republic O4.7%India Gove4.0%Colombian 3.4%Peru Gover3.1%Brazil Let2.7%Brazil Not2.6%Hungary Go2.0%Turkiye Go2.0%501 more holdings59.5% of the fund

All holdings100.0%Mexican Bo6.0%Republic O5.0%Republic O4.7%India Gove4.0%509 more holdings73.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Mexican Bonos	6.03%
2	—	Republic Of South Africa Government Bon	5.04%
3	—	Republic Of Poland Government Bond	4.66%
4	—	India Government Bond	3.95%
5	—	Colombian Tes	3.44%
6	—	Peru Government Bond	3.07%
7	—	Brazil Letras Do Tesouro Nacional	2.73%
8	—	Brazil Notas Do Tesouro Nacional Serie	2.63%
9	—	Hungary Government Bond	2.04%
10	—	Turkiye Government Bond	2.04%

VanEck EMLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.1%

How It Compares

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
EMLC	VanEckThis fundRead Desk	0.30%	+0.8%	+3.6%	$4.9B

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMLC head to head with PYLD →

PYLD vs EMLC

YTD

PYLDPIMCO · Other bondsEMLCVanEck · Other bonds

Year to date

+1.0%

+0.8%

PYLD wins+0.2 pts

Past year

+2.2%

+3.6%

EMLC wins+1.5 pts

Fee

0.66%

0.30%

EMLC winslower fee

Yield

6.5%

Level

AUM

$16.7B

$4.9B

PYLD3.4× more

2–1EMLC wins

PIMCO PYLD and VanEck EMLC · year-to-date · as of Nov 5, 2026 · AUM not scored

EMLC vs VOO

YTD

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

+0.8%

VOO · S&P 500

+13.4%

Gap

12.6 pts

VanEck EMLC and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMLC vs Its Peer Average

YTD

EMLCAvsBPeer average

1D+0.9%+0.3%

1M0.0%+1.2%

3M−1.8%−0.6%

YTD+0.8%+1.4%

1Y+3.6%+1.6%

3Y+26.1%+22.4%

5Y+13.0%+7.0%

4–3EMLC wins

90 Other bonds peers · each row scaled to its leader

The Details

EMLC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.55%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−18.9%

52-week range

$24.68

$24.45−7.3% from the high$26.63

VanEck EMLC · past-year price moves · as of Nov 5, 2026

EMLC

Fund Facts

Today

2010launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 92189H300

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck EMLC · fund facts · as of Nov 5, 2026

EMLC

Payouts by Year

$0.14per share, Nov 2026

Distribution yield6.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.61 a share

VanEck EMLC · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$24.47

Premium / discount[…]

Median spread · 30D[…]

Volume today2.7M

Average volume · 30D2.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.14
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.13
Aug 3, 2026	Aug 6, 2026	$0.13
Jul 1, 2026	Jul 7, 2026	$0.14
Jun 1, 2026	Jun 4, 2026	$0.14
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 7, 2026	$0.14
Mar 2, 2026	Mar 5, 2026	$0.12
Feb 2, 2026	Feb 5, 2026	$0.12
Dec 29, 2025	Dec 31, 2025	$0.14
Nov 28, 2025	Dec 3, 2025	$0.13

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