EMLC

Fund Description
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-EMG Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
Fund Profile
Fund Name VanEck J.P. Morgan EM Local Currency Bond ETF
Fund Exchange Ticker EMLC
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189H3003
Net Expense Ratio 0.30 %
Fund Inception Date 22 July 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name J.P. Morgan GBI-EMG Core Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 3023.63 Million (USD)
1 Month Total Return -4.78 %
Year To Date Return -13.14 %
1 Year Total Return -18.85 %
3 Year Annualized Total Return -6.81 %
NAV 24.5379
Share Outstanding 123,223,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Brazil Letras Do Tesouro Nacional BOND 0.0222000000
Brazil Letras Do Tesouro Nacional BOND 0.0167000000
Brazil Notas Do Tesouro Nacional Serie BOND 0.0128000000
Brazil Notas Do Tesouro Nacional Serie BOND 0.0121000000
Philippine Government International Bon BOND 0.0120000000
Brazil Notas Do Tesouro Nacional Serie BOND 0.0106000000
Republic Of South Africa Government Bon BOND 0.0103000000
Republic Of South Africa Government Bon BOND 0.0094000000
Mexican Bonos BOND 0.0086000000
Uruguay Government International Bond BOND 0.0078000000