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 Mar 2021

  • Country

    % of Net Assets
  • China

    10.19
  • Indonesia

    10.05
  • Mexico

    9.50
  • Brazil

    8.78
  • South Africa

    7.82
  • Thailand

    7.11
  • Poland

    6.51
  • Russia

    6.00
  • Malaysia

    5.94
  • Other/Cash

    28.11

Portfolio Composition (%)
as of 31 Mar 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.84
  • Other

    0.00
  • Cash

    0.16

Credit Quality (%) as of 31 Mar 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 Mar 2021

  • Chinese Renminbi

    10.19
  • Indonesian Rupiah

    10.05
  • Mexican Peso

    9.50
  • Brazilian Real

    8.78
  • South African Rand

    7.82
  • Thailand Baht

    7.11
  • Polish Zloty

    6.51
  • Russian Ruble

    6.00
  • Malaysian Ringgit

    5.94
  • Colombian Peso

    4.51
  • Hungarian Forint

    3.83
  • Czech Koruna

    3.77
  • Romanian Leu

    3.38
  • Chilean Peso

    3.08
  • Peruvian New Sol

    2.90
  • Turkish Lira

    2.45
  • Uruguay Peso

    1.38
  • Dominican Rep. Peso

    1.34
  • Philippines Peso

    1.32
  • Other/Cash

    0.16

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • Government Activity

    99.2
  • Financials

    0.7
  • Other/Cash

    0.2

Maturity (%) as of 31 Mar 2021

 Average Maturity: 6.56 Years