Emerging Markets Bonds

Emerging Markets Bonds

Sign-up to Receive
Our Latest Insights

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

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • China

    9.98
  • Indonesia

    9.96
  • Mexico

    8.97
  • Brazil

    8.87
  • South Africa

    8.18
  • Thailand

    6.82
  • Poland

    6.52
  • Russia

    6.04
  • Malaysia

    5.85
  • Other/Cash

    28.80

Portfolio Composition (%)
as of 31 May 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.89
  • Other

    0.00
  • Cash

    0.11

Credit Quality (%) as of 31 May 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 May 2021

  • Chinese Renminbi

    9.98
  • Indonesian Rupiah

    9.96
  • Mexican Peso

    8.97
  • Brazilian Real

    8.87
  • South African Rand

    8.18
  • Thailand Baht

    6.82
  • Polish Zloty

    6.52
  • Russian Ruble

    6.04
  • Malaysian Ringgit

    5.85
  • Colombian Peso

    4.22
  • Czech Koruna

    4.06
  • Hungarian Forint

    3.92
  • Romanian Leu

    3.33
  • Chilean Peso

    3.06
  • Turkish Lira

    3.03
  • Peruvian New Sol

    2.93
  • Uruguay Peso

    1.47
  • Dominican Rep. Peso

    1.34
  • Philippines Peso

    1.33
  • Other/Cash

    0.11

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Government Activity

    99.2
  • Financials

    0.7
  • Other/Cash

    0.1

Maturity (%) as of 31 May 2021

 Average Maturity: 7.26 Years