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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −0.2% | ▼ −1.7% | ▲ +0.0% | ▲ +2.2% | ▲ +25.8% | ▲ +12.2% | ▲ +18.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.14 |
| 2026-10-01 | 2026-10-06 | $0.14 |
| 2026-09-01 | 2026-09-04 | $0.13 |
| 2026-08-03 | 2026-08-06 | $0.13 |
| 2026-07-01 | 2026-07-07 | $0.14 |
| 2026-06-01 | 2026-06-04 | $0.14 |
| 2026-05-01 | 2026-05-06 | $0.14 |
| 2026-04-01 | 2026-04-07 | $0.14 |
| 2026-03-02 | 2026-03-05 | $0.12 |
| 2026-02-02 | 2026-02-05 | $0.12 |
| 2025-12-29 | 2025-12-31 | $0.14 |
| 2025-11-28 | 2025-12-03 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMLC.