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EMLC
Passive ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds Read more
Passive ETF
Last update 3/13/2026 at 1:30 PM
Live
Closed
This fund is part of
EM Government Bonds
-0.48%
Last Price
$25.12
% Change
-0.85%
1W flows
-$26M
1m flows
+$170M
AuM
$5.04B
E/R
0.31%
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Trading data
Last sale
3/13/2026 at 1:30 PM
$25.12
Previous close
$25.33
Consolidated volume
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.22% | +1.70% | +0.61% | +13.95% | +25.88% | +6.50% |
| Flows | +$170M | +$904M | +$860M | +$2.02B | +$1.78B | +$2.44B |
Data as of March 11, 2026
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.92% | +5.52% | +6.19% | +6.98% |
Max drawdown | -3.69% | -3.69% | -8.45% | -26.34% |
Max drawdown duration | 14d | 14d | 153d | 1558d |
Time to recover | N/A | N/A | 74d | 1058d |
Data will be available soon
Replication quality
Data as of March 14, 20261-year trailing difference
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Tracking error
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Tracking difference
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1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Characteristics
The VanEck J.P. Morgan EM Local Currency Bond ETF is built to track the JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | VanEck |
| N° of holdings | |
| Replication method | Direct (Physical) |
| Asset class | Bonds |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 22, 2010 |
| ESG | No |
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