Emerging Markets Bonds

Emerging Markets Bonds

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

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • Indonesia

    10.19
  • China

    9.99
  • Brazil

    8.98
  • Mexico

    8.43
  • South Africa

    7.54
  • Thailand

    6.60
  • Poland

    6.54
  • Malaysia

    5.97
  • Russia

    5.82
  • Other/Cash

    29.94

Portfolio Composition (%)
as of 31 Aug 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.74
  • Other

    0.00
  • Cash

    0.26

Credit Quality (%) as of 31 Aug 2021

Composite % of Net Assets
Investment Grade AA 1.04
A 8.78
BBB 35.53
Non-Investment Grade BB 18.62
Total Investment Grade -- 45.35
Total Non-Investment Grade -- 18.62
Not Rated -- 35.87
Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.

Currency Exposure (%)
as of 31 Aug 2021

  • Indonesian Rupiah

    10.19
  • Chinese Renminbi

    9.99
  • Brazilian Real

    8.98
  • Mexican Peso

    8.43
  • South African Rand

    7.54
  • Thailand Baht

    6.60
  • Polish Zloty

    6.54
  • Malaysian Ringgit

    5.97
  • Russian Ruble

    5.82
  • Colombian Peso

    4.16
  • Czech Koruna

    3.88
  • Hungarian Forint

    3.74
  • Romanian Leu

    3.23
  • Turkish Lira

    3.04
  • Chilean Peso

    2.91
  • Peruvian New Sol

    2.88
  • Serbian Dinar

    1.56
  • Dominican Rep. Peso

    1.56
  • Uruguay Peso

    1.52
  • Philippines Peso

    1.19
  • Other/Cash

    0.26

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Government Activity

    98.9
  • Financials

    0.8
  • Other/Cash

    0.3

Maturity (%) as of 31 Aug 2021

 Average Maturity: 7.16 Years