| 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 |