Emerging Markets

Emerging Markets

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

Country Weightings (%) as of 31 Aug 2022

  • Country

    % of Net Assets
  • Indonesia

    10.07
  • China

    9.85
  • Brazil

    9.05
  • Mexico

    8.65
  • Malaysia

    7.68
  • South Africa

    7.15
  • Thailand

    7.09
  • Poland

    5.36
  • Czech Republic

    4.60
  • Other/Cash

    30.50

Portfolio Composition (%)
as of 31 Aug 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.01
  • Other

    0.00
  • Cash

    -0.01

Credit Quality (%) as of 31 Aug 2022

Composite % of Net Assets
Investment Grade AA 4.51
A 25.68
BBB 41.11
Non-Investment Grade BB 19.84
B 6.51
Total Investment Grade -- 71.30
Total Non-Investment Grade -- 26.35
Not Rated -- 1.82

Currency Exposure (%)
as of 31 Aug 2022

  • Indonesian Rupiah

    10.07
  • Chinese Renminbi

    9.85
  • Brazilian Real

    9.05
  • Mexican Peso

    8.65
  • Malaysian Ringgit

    7.68
  • South African Rand

    7.15
  • Thailand Baht

    7.09
  • Polish Zloty

    5.36
  • Czech Koruna

    4.60
  • Colombian Peso

    4.34
  • Romanian Leu

    4.03
  • Peruvian New Sol

    3.65
  • Hungarian Forint

    3.65
  • Chilean Peso

    3.48
  • Turkish Lira

    3.41
  • Egyptian Pound

    3.10
  • Uruguay Peso

    1.27
  • Dominican Rep. Peso

    1.26
  • Serbian Dinar

    1.23
  • Philippines Peso

    1.09
  • Other/Cash

    -0.01

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Government Activity

    99.8
  • Industrials

    0.0
  • Other/Cash

    0.1

Maturity (%) as of 31 Aug 2022

 Average Maturity: 6.88 Years