EMLC is a Bond ETF from VanEck holding 489 positions as of Mar 31, 2026, with $4.8B in assets and a 0.3% net expense ratio. Its largest positions are Brazil Notas do Tesouro Nacional Serie F (0.9%), Republic of South Africa Government Bond (0.8%) and Brazil Letras do Tesouro Nacional (0.8%); the top 10 holdings account for 7.1% of the portfolio. It yields 6.17% on a trailing-12-month basis.
- Issuer
- VanEck
- Holdings
- 489
- Net Assets
- $4.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.3%net of waivers (0.31% gross)
- TTM Yield
- 6.17%trailing 12-month distributions
Performance
- 1M
- +1.5%
- YTD
- +3.3%
- 1Y
- +8.7%
- 3Y (ann.)
- +7.1%
- 5Y (ann.)
- +2.4%
- 10Y (ann.)
- +1.9%
A $10,000 investment 10 years ago would be worth $12,130 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Brazil Notas do Tesouro Nacional Serie F | 0.95% |
| 2 | Republic of South Africa Government Bond | 0.76% |
| 3 | Brazil Letras do Tesouro Nacional | 0.75% |
| 4 | Mexican Bonos | 0.74% |
| 5 | Turkiye Government Bond | 0.68% |
| 6 | Colombian TES | 0.65% |
| 7 | Brazil Notas do Tesouro Nacional Serie F | 0.65% |
| 8 | Republic of South Africa Government Bond | 0.65% |
| 9 | Mexican Bonos | 0.65% |
| 10 | Brazil Notas do Tesouro Nacional Serie F | 0.64% |
| 11 | Mexican Bonos | 0.64% |
| 12 | Mexican Bonos | 0.62% |
| 13 | Republic of South Africa Government Bond | 0.61% |
| 14 | Republic of South Africa Government Bond | 0.60% |
| 15 | Republic of South Africa Government Bond | 0.59% |
| 16 | Mexican Bonos | 0.58% |
| 17 | Republic of Poland Government Bond | 0.57% |
| 18 | Republic of Poland Government Bond | 0.56% |
| 19 | Republic of South Africa Government Bond | 0.55% |
| 20 | Bonos de la Tesoreria de la Republica en pesos | 0.54% |
| 21 | Republic of South Africa Government Bond | 0.52% |
| 22 | Mexican Bonos | 0.52% |
| 23 | Peru Government Bond | 0.51% |
| 24 | Turkiye Government Bond | 0.51% |
| 25 | Brazil Notas do Tesouro Nacional Serie F | 0.50% |
Showing the top 25 of 489 holdings. See the full EMLC holdings list →
EMLC alternatives
The closest Bond ETFs to EMLC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IAGGiShares Core International Aggregate Bond ETF | 7% | 0.07%cheaper | $11.4B | Compare → |
 BNDXVanguard Total International Bond Index Fund | 6% | 0.07%cheaper | $83.0B | Compare → |
 BONDPIMCO Active Bond Exchange-Traded Fund | 2% | 0.54%pricier | $8.5B | Compare → |
Frequently Asked Questions
What is EMLC's expense ratio?
EMLC has a net expense ratio of 0.3% (0.31% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $30 a year on a $10,000 investment.
How many holdings does EMLC have?
EMLC held 489 positions as of Mar 31, 2026, per its latest official holdings data.
What are EMLC's top 10 holdings?
EMLC's largest positions are Brazil Notas do Tesouro Nacional Serie F (0.9%), Republic of South Africa Government Bond (0.8%), Brazil Letras do Tesouro Nacional (0.8%), Mexican Bonos (0.7%), Turkiye Government Bond (0.7%), Colombian TES (0.7%), Brazil Notas do Tesouro Nacional Serie F (0.7%), Republic of South Africa Government Bond (0.7%), Mexican Bonos (0.6%), Brazil Notas do Tesouro Nacional Serie F (0.6%). Together they account for 7.1% of the portfolio.
What is EMLC's dividend yield?
EMLC yields 6.17% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EMLC?
EMLC has $4.8B in assets as of Aug 10, 2026.
What are good alternatives to EMLC?
By portfolio overlap, the closest Bond ETFs to EMLC are IAGG (7% overlap), BNDX (6% overlap), BOND (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.