EMLC VanEck J.P. Morgan EM Local Currency Bond ETF

*Unless otherwise stated, data provided by FactSet.

EMLC Fund Description

EMLC tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers.

EMLC Factset Analytics Insight

EMLC 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. Take note: Similar to other funds in the emerging markets space, much of the portfolio doesn't trade during US hours. Effective February 28, 2020 the methodology for the underlying index was modified to include China exposure and to take a tiered approach to weighting. Minimum country exposure is limited to between 1% and 3% and then market value weighted within the country.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMLC -3.35% -3.90% -15.68% -19.45% -7.14% -5.01% -3.01%
EMLC (NAV) -3.10% -3.56% -15.26% -19.52% -6.46% -4.56% -2.74%
J.P. Morgan GBI - EM Global Core -3.00% -3.50% -15.34% -19.42% -- -- -2.22%
Bloomberg Barclays EM Local Currency Government Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMLC Summary Data

VanEck
07/22/10
Open-Ended Fund
0.30%
$2.79B
$23.46M
0.04%

EMLC Portfolio Data

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10/03/22
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EMLC Index Data

J.P. Morgan GBI - EM Global Core
Tiered
Market Value
Bloomberg Barclays EM Local Currency Government Index

EMLC Portfolio Management

0.30%
-0.09%
0.41%
-0.55%

EMLC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EMLC Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

EMLC Factset Analytics Block Liquidity

As of 09/26/22
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 N/A out of 5.

EMLC Tradability

975,791
$23.46M
905,404
$22.09M
0.04%
$0.01
-0.04%
1.25% / -1.74%
None
30.45%
100,000
9.05
0.03%
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603
$23.36
N/A

EMLC Sector/Industry Breakdown


EMLC
Segment Benchmark
99.27%
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0.35%
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0.17%
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0.10%
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0.05%
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0.04%
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0.00%
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EMLC Top 10 Holdings[View All]

2.41%
1.81%
1.19%
1.18%
1.09%
0.93%
0.89%
0.86%
0.78%
0.76%
11.89%

EMLC Performance Statistics

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EMLC Holdings Statistics

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EMLC Avg Life Maturity Distribution

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EMLC OAS Breakdown

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