evenfolioETF Details
VanEck·Emerging Markets Local-Currency Bond·EMLC · NYSE Arca
VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
- Price
- $24.57
- —30 Oct 2026
- Assets
- $4.9B
- Total net assets
- Expense ratio
- 0.30%
- Category 1.12%
- Yield
- 6.36%
- Trailing distributions
- 1Y return
- 2.6%-1.2%
- Category 3.8%
- 3Y CAGR
- 7.7%+0.2%
- Category 7.5%
- 5Y CAGR
- 2.4%0.0%
- Category 2.4%
Loading NAV history…
VanEck J. P. Morgan EM Local Currency Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -2.0% | -0.7% | -0.3% | +2.6% | +7.7% | +2.4% | +1.6% | +1.0% |
| Emerging Markets Local-Currency Bond average | -0.3% | -1.1% | 0.3% | 1.2% | 3.8% | 7.5% | 2.4% | 1.9% | 1.2% |
| Difference | -0.2% | -0.9% | -1.0% | -1.5% | -1.2% | +0.2% | 0.0% | -0.3% | -0.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government97.5%
- AAA6.2%
- AA4.4%
- A25.3%
- BBB41.8%
- BB18.6%
- B0.1%
- Other3.6%
Asset mix
- Bonds100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Fixed Income · Emerging Markets Local-Currency Bond
- Ticker
- EMLC
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2010 (16.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.12%)
- Holdings turnover
- 26% (category 76%)
- Distribution yield
- 6.36%
- Beta, 3 years
- 1.04
- Total net assets
- $4.9B
- Average duration
- 5.87 years
- Average maturity
- 9.44 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other emerging markets local-currency bond ETFs
Other ETFs in the Emerging Markets Local-Currency Bond category.
- EBND · State Street SPDR Bloomberg Emerging Markets Local Bond ETFState Street Investment Management · $2.2B · ER 0.30%5Y 1.5%
- LEMB · iShares J.P. Morgan EM Local Currency Bond ETFiShares · $732.7M · ER 0.30%5Y 1.8%
- FEMB · First Trust Emerging Markets Local Currency Bond ETFFirst Trust · $377.2M · ER 0.85%5Y 3.4%
- ELD · WisdomTree Emerging Markets Local Debt FundWisdomTree · $136.9M · ER 0.55%5Y 3.1%
- CBON · VanEck China Bond ETFVanEck · $28.8M · ER 0.50%5Y 2.2%