Emerging Markets

Emerging Markets

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

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • Indonesia

    10.16
  • China

    10.02
  • Brazil

    8.89
  • Mexico

    8.71
  • Malaysia

    7.69
  • South Africa

    7.59
  • Thailand

    6.97
  • Poland

    5.55
  • Czech Republic

    4.75
  • Other/Cash

    29.68

Portfolio Composition (%)
as of 31 Jul 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.88
  • Other

    0.00
  • Cash

    0.12

Credit Quality (%) as of 31 Jul 2022

Composite % of Net Assets
Investment Grade AA 4.66
A 26.39
BBB 41.00
Non-Investment Grade BB 20.13
B 6.10
Total Investment Grade -- 72.05
Total Non-Investment Grade -- 26.22
Not Rated -- 1.73

Currency Exposure (%)
as of 31 Jul 2022

  • Indonesian Rupiah

    10.16
  • Chinese Renminbi

    10.02
  • Brazilian Real

    8.89
  • Mexican Peso

    8.71
  • Malaysian Ringgit

    7.69
  • South African Rand

    7.59
  • Thailand Baht

    6.97
  • Polish Zloty

    5.55
  • Czech Koruna

    4.75
  • Colombian Peso

    4.25
  • Romanian Leu

    3.89
  • Hungarian Forint

    3.55
  • Chilean Peso

    3.53
  • Peruvian New Sol

    3.47
  • Egyptian Pound

    3.05
  • Turkish Lira

    3.04
  • Dominican Rep. Peso

    1.26
  • Serbian Dinar

    1.20
  • Uruguay Peso

    1.20
  • Philippines Peso

    1.12
  • Other/Cash

    0.12

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Government Activity

    99.2
  • Financials

    0.7
  • Other/Cash

    0.1

Maturity (%) as of 31 Jul 2022

 Average Maturity: 6.92 Years