ETF Data
EMLC ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
EMLC
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | VanEck J.P. Morgan EM Local Currency Bond ETF |
| Issuer | VanEck |
| Asset class | Multi-Asset |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Jul 22, 2010 |
| NAV currency | USD |
| CUSIP | 92189H300 |
| ISIN | US92189H3003 |
| Field | Value |
|---|---|
| Price | $25.63 |
| Fund size | $5.08B |
| Expense ratio | 0.30% |
| Holdings count | 515 |
| NAV | $25.45 |
| Average volume | 2.38M |
| Distribution yield | 1.58% |
| AIQ Score | 56/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| EMLC | Brazil Notas Do Tesouro Nacional Serie | 0.96% | $48.76M |
| EMLC | Republic Of South Africa Government Bon | 0.78% | $39.9M |
| EMLC | Mexican Bonos | 0.74% | $37.81M |
| EMLC | Brazil Letras Do Tesouro Nacional | 0.73% | $37.46M |
| EMLC | Mexican Bonos | 0.72% | $36.68M |
| EMLC | Mexican Bonos | 0.72% | $36.56M |
| EMLC | Mexican Bonos | 0.65% | $33.36M |
| EMLC | Republic Of South Africa Government Bon | 0.65% | $33.32M |
| EMLC | Republic Of South Africa Government Bon | 0.64% | $32.88M |
| EMLC | Republic Of South Africa Government Bon | 0.64% | $32.44M |
| EMLC | Brazil Letras Do Tesouro Nacional | 0.61% | $31.32M |
| EMLC | Brazil Notas Do Tesouro Nacional Serie | 0.61% | $31.05M |
| EMLC | Turkiye Government Bond | 0.60% | $30.55M |
| EMLC | Colombian Tes | 0.59% | $30.14M |
| EMLC | Republic Of South Africa Government Bon | 0.58% | $29.64M |
| EMLC | Mexican Bonos | 0.57% | $29.14M |
| EMLC | Republic Of South Africa Government Bon | 0.57% | $29.07M |
| EMLC | Republic Of Poland Government Bond | 0.57% | $28.89M |
| EMLC | Bonos De La Tesoreria De La Republica E | 0.55% | $28.08M |
| EMLC | Republic Of Poland Government Bond | 0.53% | $26.91M |
| EMLC | Republic Of Poland Government Bond | 0.52% | $26.72M |
| EMLC | Mexican Bonos | 0.52% | $26.3M |
| EMLC | Republic Of South Africa Government Bon | 0.51% | $26.18M |
| EMLC | Colombian Tes | 0.51% | $26.16M |
| EMLC | Brazil Letras Do Tesouro Nacional | 0.51% | $26.08M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| China | 8.94% |
| India | 8.15% |
| Malaysia | 7.92% |
| Indonesia | 7.32% |
| Mexico | 6.67% |
| Thailand | 6.40% |
| South Africa | 5.86% |
| Poland | 5.77% |
| Brazil | 5.50% |
| Colombia | 4.69% |
| Czech Republic | 4.64% |
| Romania | 4.10% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 18.76M | 18.76M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 18.76M | 18.76M | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.76M | 1.75M | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.76M | 1.75M | Jun 30, 2026 |
| SEI INVESTMENTS CO | 10.57M | 923.8K | Jun 30, 2026 |
| Absolute Gestao de Investimentos Ltda. | 0 | -888.28K | Jun 30, 2026 |
| Absolute Gestao de Investimentos Ltda. | 0 | -888.28K | Jun 30, 2026 |
| Invesco Ltd. | 10.21K | -826.16K | Jun 30, 2026 |
| Invesco Ltd. | 10.21K | -826.16K | Jun 30, 2026 |
| TORONTO DOMINION BANK | 0 | -800K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.3 | percent | Sep 4, 2026 |
| Fund Size | 5,077,524,380 | currency | Sep 4, 2026 |
| Nav | 25.45 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,384,080 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.11 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 25.63 | price | Sep 4, 2026 |
| Volume | 2,390,442 | volume | Sep 4, 2026 |
| Rsi14 | 50 | index | Sep 4, 2026 |
| MACD | 0.02 | index | Sep 4, 2026 |
| MACD Signal | 0.05 | index | Sep 4, 2026 |
| MACD Histogram | -0.03 | index | Sep 4, 2026 |
| Adx14 | 13.82 | index | Sep 4, 2026 |
| Sma50 | 25.53 | price | Sep 4, 2026 |
| Sma200 | 25.68 | price | Sep 4, 2026 |
| Atr14 | 0.11 | price | Sep 4, 2026 |
| Historical Volatility | 0.06 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,362,887.45 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 89 | score_0_100 | Sep 4, 2026 |
| Beta | 1.11 | ratio | Sep 4, 2026 |
| Volatility Annual | 7.48 | percent | Sep 4, 2026 |
| Max Drawdown | -6.62 | percent | Sep 4, 2026 |
| Sharpe Ratio | -0.24 | ratio | Sep 4, 2026 |
| Var95 | -0.83 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
EMLC ETF Data FAQ
What is VanEck J.P. Morgan EM Local Currency Bond ETF's revenue?
VanEck J.P. Morgan EM Local Currency Bond ETF's revenue is one of the core financial data points for EMLC. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is VanEck J.P. Morgan EM Local Currency Bond ETF's revenue growing?
Revenue growth shows whether VanEck J.P. Morgan EM Local Currency Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is EMLC's EPS?
EMLC's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is VanEck J.P. Morgan EM Local Currency Bond ETF's net income?
VanEck J.P. Morgan EM Local Currency Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does VanEck J.P. Morgan EM Local Currency Bond ETF generate?
Free cash flow shows how much cash VanEck J.P. Morgan EM Local Currency Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does VanEck J.P. Morgan EM Local Currency Bond ETF have?
Cash and debt help frame EMLC's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.