EMLC

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
B

63
*Unless otherwise stated, data provided by FactSet.

EMLC Fund Description

The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers.

EMLC Factset Analytics Insight

EMLC is a large and liquid ETF that holds sovereign debt issued by emerging market governments. EMLC's holdings are denominated in the local currencies of issuance, giving investors pure exposure to the markets it covers at the cost of added FX volatility. The bulk of EMLC is in debt expiring in 10 years or less, so investors needing longer-dated issues should look elsewhere. EMLC aims to cover the emerging markets space in a balanced manner—no country holds more than about a tenth of the overall portfolio weight. That also means it departs significantly from our benchmark, and the fund's risk runs significantly higher. EMLC is an excellent trading vehicle, with brisk volume and small spreads. It is difficult, however, for those looking to trade in creation units, especially as much of the portfolio doesn't trade during US hours. EMLC charges a reasonable fee, and it tracks its index well, keeping costs in line with that fee.

EMLC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the VanEck Vectors J.P. Morgan EM Local Currency Bond ETF MSCI ESG Fund Quality Score is 4.87 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EMLC ranks in the 73th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EMLC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMLC -0.69% -9.46% -6.92% -3.51% 1.30% -1.55% --
EMLC (NAV) -1.21% -9.11% -6.43% -2.09% 1.41% -1.61% --
Barclays EM Local Currency Government Index -2.28% -1.12% -- 10.27% 0.43% 0.16% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMLC Top 10 Countries [View All]

EMLC Top 10 Sectors

EMLC Top 10 Holdings [View All]

EMLC Summary Data

VanEck
07/22/10
Open-Ended Fund
0.30%
$4.25B
$78.49M
0.06%

EMLC Portfolio Data

5.06
7.48 years
6.06%
08/01/18
260

EMLC Index Data

Market Value
Market Value
Barclays EM Local Currency Government Index

EMLC Portfolio Management

0.30%
-0.43%
0.04%
-0.86%

EMLC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EMLC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EMLC Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMLC. EMLC is rated a 5 out of 5.

EMLC Tradability

4,489,973
$78.49M
3,378,064
$58.61M
0.06%
$0.01
0.09%
0.91% / -1.09%
None
30.45%
200,000
16.89
0.03%
--
10,796
$17.21
5

EMLC Sector/Industry Breakdown


EMLC
Segment Benchmark
89.07%
100.00%
3.31%
0.00%
3.30%
0.00%
2.98%
0.00%
0.83%
0.00%
0.22%
0.00%
0.16%
0.00%
0.13%
0.00%

EMLC Top 10 Holdings[View All]

2.69%
1.97%
1.77%
1.46%
1.41%
1.28%
1.26%
1.25%
1.16%
1.13%
15.38%

EMLC Top 5 Countries


EMLC
Segment Benchmark
12.10%
7.29%
9.66%
14.31%
9.32%
5.62%
8.65%
6.29%
7.39%
4.40%

EMLC Top 5 Currencies


EMLC
Segment Benchmark
9.95%
14.31%
9.80%
7.29%
9.56%
5.62%
9.35%
6.29%
8.40%
4.40%

EMLC Economic Development


EMLC
Segment Benchmark
95.89%
69.12%
4.12%
30.89%

EMLC Performance Statistics

0.84
1.13
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--
--

EMLC MSCI ESG Ratings

4.87 / 10
72.73
25.30
0.08%
--
3,835.94

EMLC HOLDINGS STATISTICS


EMLC
Segment Benchmark
7.48 years
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5.06
--
--
--
--
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6.06%
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260
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BBB-
N/A

EMLC MATURITY DISTRIBUTION


EMLC
Segment Benchmark
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EMLC CREDIT BREAKDOWN


EMLC
Segment Benchmark
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