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

Fund Description

The VanEck 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.

 
 

  • Fund Ticker

    EMLC
  • Exchange

    NYSE Arca
  • Inception Date

    07/22/2010
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    GBIEMCOR
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation7

    3.A

 
as of 09/29/22

  • 30-Day SEC Yield1

    7.35%
  • Total Net Assets

    $2.7B
  • Number of Holdings

    341
  • Options

    Available
  • Gross Expense Ratio2

    0.32%
  • Net Expense Ratio/TER2

    0.30%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    09/30/2022