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

  • Fund Description

    The VanEck Vectors® J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EMG Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

  •  
      

    • Fund Ticker

      EMLC
    • Exchange

      NYSE Arca
    • Commencement

      07/22/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      GBIEMCOR
    • Index Rebalancing

      Monthly
    • 2017 Preliminary NAIC
      Designation7

      2
  •  
    as of 09/19/17

    • 30-Day SEC Yield1

      5.66%
    • Total Net Assets

      $4.2B
    • Number of Holdings

      265
    • Options

      Available
    • Gross Expense Ratio2

      0.48%
    • Net Expense Ratio/TER2

      0.44%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/29/2017
  • Portfolio Composition (%)
    as of 09/20/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.01
    • Other

      0.00
    • Cash

      -0.01
  • Download All Fund Holdings »Daily Holdings (%) as of 09/20/17

    Total Holdings: 265
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2020
    BB
    Brazil
    BRL
    1.67
    Uruguay Government International Bond
    9.875
    06/20/2022
    BBB
    Uruguay
    UYU
    1.45
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2023
    BB
    Brazil
    BRL
    1.41
    Bonos De La Tesoreria De La Republica E
    4.500
    03/01/2026
    AA
    Chile
    CLP
    1.38
    Philippine Government International Bon
    6.250
    01/14/2036
    BBB-
    Philippines
    PHP
    1.32
    Argentine Bonos Del Tesoro
    18.200
    10/03/2021
    B-
    Argentina
    ARS
    1.31
    Argentine Bonos Del Tesoro
    15.500
    10/17/2026
    B-
    Argentina
    ARS
    1.25
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2021
    BB
    Brazil
    BRL
    1.19
    Mexican Bonos
    10.000
    12/05/2024
    A-
    Mexico
    MXN
    1.12
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2018
    BB
    Brazil
    BRL
    1.10
    Republic Of South Africa Government Bon
    10.500
    12/21/2026
    BB+
    South Africa
    ZAR
    0.99
    Indonesia Treasury Bond
    8.375
    03/15/2024
    BBB-
    Indonesia
    IDR
    0.98
    Mexican Bonos
    6.500
    06/10/2021
    A-
    Mexico
    MXN
    0.98
    Brazil Letras Do Tesouro Nacional
    0.000
    04/01/2019
    NR
    Brazil
    BRL
    0.97
    Philippine Government International Bon
    4.950
    01/15/2021
    BBB-
    Philippines
    PHP
    0.96
    Mexican Bonos
    8.000
    06/11/2020
    A-
    Mexico
    MXN
    0.93
    Colombian Tes
    7.000
    05/04/2022
    BBB
    Colombia
    COP
    0.92
    Indonesia Treasury Bond
    8.375
    09/15/2026
    NR
    Indonesia
    IDR
    0.91
    Colombian Tes
    7.500
    08/26/2026
    BBB
    Colombia
    COP
    0.91
    Thailand Government Bond
    3.650
    12/17/2021
    BBB+
    Thailand
    THB
    0.90
    Republic Of Poland Government Bond
    2.500
    07/25/2026
    A-
    Poland
    PLN
    0.88
    Brazil Letras Do Tesouro Nacional
    0.000
    01/01/2020
    NR
    Brazil
    BRL
    0.86
    Colombian Tes
    10.000
    07/24/2024
    BBB
    Colombia
    COP
    0.85
    Indonesia Treasury Bond
    8.250
    07/15/2021
    BBB-
    Indonesia
    IDR
    0.85
    Republic Of South Africa Government Bon
    8.750
    02/28/2048
    BB+
    South Africa
    ZAR
    0.83
    Thailand Government Bond
    4.875
    06/22/2029
    BBB+
    Thailand
    THB
    0.81
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2025
    BB
    Brazil
    BRL
    0.80
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2027
    BB
    Brazil
    BRL
    0.78
    Republic Of Poland Government Bond
    1.500
    04/25/2020
    A-
    Poland
    PLN
    0.77
    Mexican Bonos
    7.750
    11/13/2042
    A-
    Mexico
    MXN
    0.77
    Indonesia Treasury Bond
    9.000
    03/15/2029
    BBB-
    Indonesia
    IDR
    0.74
    Indonesia Treasury Bond
    8.375
    03/15/2034
    BBB-
    Indonesia
    IDR
    0.71
    Republic Of Poland Government Bond
    1.750
    07/25/2021
    A-
    Poland
    PLN
    0.71
    Republic Of Poland Government Bond
    4.000
    10/25/2023
    A-
    Poland
    PLN
    0.71
    Republic Of South Africa Government Bon
    8.500
    01/31/2037
    BB+
    South Africa
    ZAR
    0.70
    Mexican Bonos
    6.500
    06/09/2022
    A-
    Mexico
    MXN
    0.70
    Mexican Bonos
    8.500
    12/13/2018
    A-
    Mexico
    MXN
    0.69
    Philippine Government International Bon
    3.900
    11/26/2022
    BBB-
    Philippines
    PHP
    0.69
    Republic Of Poland Government Bond
    3.250
    07/25/2025
    A-
    Poland
    PLN
    0.69
    Thailand Government Bond
    3.875
    06/13/2019
    BBB+
    Thailand
    THB
    0.68
    Republic Of South Africa Government Bon
    8.750
    01/31/2044
    BB+
    South Africa
    ZAR
    0.67
    Indonesia Treasury Bond
    8.250
    05/15/2036
    NR
    Indonesia
    IDR
    0.66
    Republic Of Poland Government Bond
    0.000
    10/25/2018
    A-
    Poland
    PLN
    0.66
    Indonesia Treasury Bond
    7.000
    05/15/2027
    BBB-
    Indonesia
    IDR
    0.64
    Thailand Government Bond
    3.850
    12/12/2025
    BBB+
    Thailand
    THB
    0.64
    Indonesia Treasury Bond
    8.750
    05/15/2031
    NR
    Indonesia
    IDR
    0.63
    Republic Of South Africa Government Bon
    8.000
    01/31/2030
    BB+
    South Africa
    ZAR
    0.63
    Mexican Bonos
    5.000
    12/11/2019
    A-
    Mexico
    MXN
    0.63
    Republic Of Poland Government Bond
    5.750
    09/23/2022
    A-
    Poland
    PLN
    0.62
    Republic Of Poland Government Bond
    2.000
    04/25/2021
    A-
    Poland
    PLN
    0.62
    Bonos De La Tesoreria De La Republica E
    5.000
    03/01/2035
    AA
    Chile
    CLP
    0.61
    Colombian Tes
    7.750
    09/18/2030
    BBB
    Colombia
    COP
    0.60
    Turkey Government Bond
    10.600
    02/11/2026
    BBB-
    Turkey
    TRY
    0.60
    Thailand Government Bond
    3.625
    06/16/2023
    BBB+
    Thailand
    THB
    0.59
    Peru Government Bond
    6.950
    08/12/2031
    A-
    Peru
    PEN
    0.59
    Thailand Government Bond
    1.875
    06/17/2022
    BBB+
    Thailand
    THB
    0.58
    Republic Of Poland Government Bond
    3.250
    07/25/2019
    A-
    Poland
    PLN
    0.57
    Republic Of South Africa Government Bon
    7.000
    02/28/2031
    BB+
    South Africa
    ZAR
    0.56
    Mexican Bonos
    5.750
    03/05/2026
    BBB+
    Mexico
    MXN
    0.55
    Argentine Bonos Del Tesoro
    16.000
    10/17/2023
    B-
    Argentina
    ARS
    0.55
    Republic Of Poland Government Bond
    2.500
    07/25/2027
    A-
    Poland
    PLN
    0.54
    Peru Government Bond
    6.350
    08/12/2028
    A-
    Peru
    PEN
    0.54
    Uruguay Government International Bond
    9.875
    06/20/2022
    BBB
    Uruguay
    UYU
    0.53
    Russian Federal Bond - Ofz
    7.750
    09/16/2026
    BB+
    Russian Federation
    RUB
    0.53
    Republic Of Poland Government Bond
    5.750
    10/25/2021
    A-
    Poland
    PLN
    0.53
    Peru Government Bond
    8.200
    08/12/2026
    A-
    Peru
    PEN
    0.53
    Republic Of South Africa Government Bon
    8.250
    03/31/2032
    BB+
    South Africa
    ZAR
    0.53
    Thailand Government Bond
    2.550
    06/26/2020
    NR
    Thailand
    THB
    0.52
    Hungary Government Bond
    5.500
    06/24/2025
    BBB-
    Hungary
    HUF
    0.52
    Hungary Government Bond
    7.000
    06/24/2022
    BBB-
    Hungary
    HUF
    0.52
    Republic Of Poland Government Bond
    5.500
    10/25/2019
    A-
    Poland
    PLN
    0.51
    Russian Federal Bond - Ofz
    8.500
    09/17/2031
    BB+
    Russian Federation
    RUB
    0.50
    Indonesia Treasury Bond
    7.000
    05/15/2022
    BBB-
    Indonesia
    IDR
    0.50
    Indonesia Treasury Bond
    8.250
    06/15/2032
    BBB-
    Indonesia
    IDR
    0.50
    Republic Of Poland Government Bond
    5.250
    10/25/2020
    A-
    Poland
    PLN
    0.49
    Mexican Bonos
    7.500
    06/03/2027
    A-
    Mexico
    MXN
    0.49
    Mexican Bonos
    7.750
    05/29/2031
    A-
    Mexico
    MXN
    0.49
    Czech Republic Government Bond
    5.700
    05/25/2024
    A+
    Czech Republic
    CZK
    0.49
    Republic Of Poland Government Bond
    2.250
    04/25/2022
    A-
    Poland
    PLN
    0.49
    Hungary Government Bond
    6.000
    11/24/2023
    BBB-
    Hungary
    HUF
    0.48
    Colombian Tes
    11.000
    07/24/2020
    BBB
    Colombia
    COP
    0.48
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2019
    NR
    Brazil
    BRL
    0.47
    Mexican Bonos
    8.500
    11/18/2038
    A-
    Mexico
    MXN
    0.47
    Russian Federal Bond - Ofz
    7.500
    08/18/2021
    BB+
    Russian Federation
    RUB
    0.45
    Republic Of South Africa Government Bon
    6.250
    03/31/2036
    BB+
    South Africa
    ZAR
    0.45
    Republic Of South Africa Government Bon
    6.500
    02/28/2041
    BB+
    South Africa
    ZAR
    0.44
    Russian Federal Bond - Ofz
    8.152
    02/03/2027
    BB+
    Russian Federation
    RUB
    0.44
    Turkey Government Bond
    11.000
    02/24/2027
    NR
    Turkey
    TRY
    0.43
    Thailand Government Bond
    3.650
    06/20/2031
    BBB+
    Thailand
    THB
    0.43
    Colombian Tes
    6.000
    04/28/2028
    BBB
    Colombia
    COP
    0.42
    Russian Federal Bond - Ofz
    7.400
    12/07/2022
    BB+
    Russian Federation
    RUB
    0.42
    Russian Federal Bond - Ofz
    6.700
    05/15/2019
    BB+
    Russian Federation
    RUB
    0.41
    Mexican Bonos
    8.500
    05/31/2029
    A-
    Mexico
    MXN
    0.41
    Turkey Government Bond
    10.700
    02/17/2021
    NR
    Turkey
    TRY
    0.41
    Czech Republic Government Bond
    3.750
    09/12/2020
    A+
    Czech Republic
    CZK
    0.40
    Hungary Government Bond
    7.500
    11/12/2020
    BBB-
    Hungary
    HUF
    0.40
    Russian Federal Bond - Ofz
    7.000
    08/16/2023
    BB+
    Russian Federation
    RUB
    0.40
    Malaysia Government Bond
    4.378
    11/29/2019
    A-
    Malaysia
    MYR
    0.40
    Peru Government Bond
    6.900
    08/12/2037
    A-
    Peru
    PEN
    0.40
    Peru Government Bond
    5.700
    08/12/2024
    A-
    Peru
    PEN
    0.40
    Russian Federal Bond - Ofz
    7.051
    01/19/2028
    BB+
    Russian Federation
    RUB
    0.39
    Czech Republic Government Bond
    3.850
    09/29/2021
    A+
    Czech Republic
    CZK
    0.39
    Malaysia Government Bond
    3.955
    09/15/2025
    A-
    Malaysia
    MYR
    0.39
    Czech Republic Government Bond
    1.500
    10/29/2019
    NR
    Czech Republic
    CZK
    0.39
    Colombian Tes
    7.000
    09/11/2019
    BBB
    Colombia
    COP
    0.39
    Hungary Government Bond
    3.500
    06/24/2020
    NR
    Hungary
    HUF
    0.38
    Republic Of Poland Government Bond
    0.000
    04/25/2019
    A-
    Poland
    PLN
    0.38
    Chile Government International Bond
    5.500
    08/05/2020
    A+
    Chile
    CLP
    0.37
    Turkey Government Bond
    7.120
    03/08/2023
    BBB-
    Turkey
    TRY
    0.37
    Turkey Government Bond
    9.526
    01/12/2022
    BBB-
    Turkey
    TRY
    0.36
    Peru Government Bond
    6.150
    08/12/2032
    A-
    Peru
    PEN
    0.36
    Czech Republic Government Bond
    2.500
    08/25/2028
    NR
    Czech Republic
    CZK
    0.36
    Turkey Government Bond
    11.000
    03/02/2022
    BB+
    Turkey
    TRY
    0.35
    Malaysia Government Bond
    4.181
    07/15/2024
    A-
    Malaysia
    MYR
    0.35
    Mexican Bonos
    8.000
    12/07/2023
    A-
    Mexico
    MXN
    0.35
    European Investment Bank
    8.125
    12/21/2026
    AAA
    Supra- National
    ZAR
    0.34
    Mexican Bonos
    10.000
    11/20/2036
    A-
    Mexico
    MXN
    0.34
    Mexican Bonos
    7.750
    11/23/2034
    A-
    Mexico
    MXN
    0.34
    Turkey Government Bond
    8.800
    09/27/2023
    BBB-
    Turkey
    TRY
    0.34
    Turkey Government Bond
    8.000
    03/12/2025
    NR
    Turkey
    TRY
    0.34
    Czech Republic Government Bond
    4.700
    09/12/2022
    A+
    Czech Republic
    CZK
    0.33
    Czech Republic Government Bond
    2.400
    09/17/2025
    NR
    Czech Republic
    CZK
    0.33
    Republic Of South Africa Government Bon
    8.875
    02/28/2035
    BB+
    South Africa
    ZAR
    0.33
    Bonos De La Tesoreria De La Republica E
    4.500
    03/01/2021
    AA
    Chile
    CLP
    0.32
    Malaysia Government Bond
    3.492
    03/31/2020
    A-
    Malaysia
    MYR
    0.32
    Indonesia Treasury Bond
    6.625
    05/15/2033
    BBB-
    Indonesia
    IDR
    0.32
    Hungary Government Bond
    3.000
    06/26/2024
    BBB-
    Hungary
    HUF
    0.32
    Malaysia Government Bond
    4.160
    07/15/2021
    A-
    Malaysia
    MYR
    0.32
    Turkey Government Bond
    9.000
    07/24/2024
    NR
    Turkey
    TRY
    0.31
    Hungary Government Bond
    6.500
    06/24/2019
    BBB-
    Hungary
    HUF
    0.31
    Thailand Government Bond
    3.400
    06/17/2036
    BBB+
    Thailand
    THB
    0.31
    Romania Government Bond
    2.250
    02/26/2020
    NR
    Romania
    RON
    0.31
    Romania Government Bond
    5.850
    04/26/2023
    NR
    Romania
    RON
    0.31
    Republic Of South Africa Government Bon
    6.750
    03/31/2021
    BB+
    South Africa
    ZAR
    0.30
    Russian Federal Bond - Ofz
    6.400
    05/27/2020
    BB+
    Russian Federation
    RUB
    0.30
    Turkey Government Bond
    9.400
    07/08/2020
    NR
    Turkey
    TRY
    0.30
    Malaysia Government Bond
    4.232
    06/30/2031
    A-
    Malaysia
    MYR
    0.30
    Turkey Government Bond
    10.529
    01/15/2020
    BBB-
    Turkey
    TRY
    0.30
    Colombian Tes
    5.000
    11/21/2018
    BBB
    Colombia
    COP
    0.30
    Romania Government Bond
    5.950
    06/11/2021
    NR
    Romania
    RON
    0.30
    Romania Government Bond
    4.750
    02/24/2025
    NR
    Romania
    RON
    0.29
    Russian Federal Bond - Ofz
    7.700
    03/23/2033
    BB+
    Russian Federation
    RUB
    0.29
    Republic Of South Africa Government Bon
    7.750
    02/28/2023
    BB+
    South Africa
    ZAR
    0.29
    Malaysia Government Bond
    4.048
    09/30/2021
    A-
    Malaysia
    MYR
    0.29
    Malaysia Government Bond
    3.800
    08/17/2023
    A-
    Malaysia
    MYR
    0.29
    Russian Federal Bond - Ofz
    7.600
    07/20/2022
    BB+
    Russian Federation
    RUB
    0.29
    Bonos De La Tesoreria De La Republica E
    4.500
    02/28/2021
    AA
    Chile
    CLP
    0.29
    European Bank For Reconstruction & Deve
    7.375
    04/15/2019
    NR
    Supra- National
    IDR
    0.28
    Turkey Government Bond
    8.523
    09/14/2022
    BBB-
    Turkey
    TRY
    0.27
    Malaysia Government Bond
    3.659
    10/15/2020
    A-
    Malaysia
    MYR
    0.27
    European Investment Bank
    8.500
    07/25/2019
    AAA
    Supra- National
    TRY
    0.27
    Turkey Government Bond
    7.400
    02/05/2020
    NR
    Turkey
    TRY
    0.27
    Romania Government Bond
    3.500
    12/19/2022
    NR
    Romania
    RON
    0.27
    Malaysia Government Investment Issue
    4.070
    09/30/2026
    NR
    Malaysia
    MYR
    0.27
    Hungary Government Bond
    2.500
    10/27/2021
    BBB-
    Hungary
    HUF
    0.26
    Romania Government Bond
    3.250
    03/22/2021
    NR
    Romania
    RON
    0.26
    Romania Government Bond
    5.750
    04/29/2020
    NR
    Romania
    RON
    0.26
    Thailand Government Bond
    2.125
    12/17/2026
    BBB+
    Thailand
    THB
    0.26
    Malaysia Government Bond
    3.480
    03/15/2023
    A-
    Malaysia
    MYR
    0.26
    Malaysia Government Bond
    3.654
    10/31/2019
    A-
    Malaysia
    MYR
    0.25
    Romania Government Bond
    2.500
    04/29/2019
    NR
    Romania
    RON
    0.25
    Russian Federal Bond - Ofz
    7.600
    04/14/2021
    BB+
    Russian Federation
    RUB
    0.25
    Romania Government Bond
    5.800
    07/26/2027
    NR
    Romania
    RON
    0.24
    Romania Government Bond
    5.600
    11/28/2018
    NR
    Romania
    RON
    0.24
    Romania Government Bond
    4.750
    06/24/2019
    NR
    Romania
    RON
    0.24
    European Investment Bank
    8.750
    09/18/2021
    AAA
    Supra- National
    TRY
    0.24
    Russian Federal Bond - Ofz
    6.800
    12/11/2019
    BB+
    Russian Federation
    RUB
    0.24
    Russian Federal Bond - Ofz
    6.998
    01/25/2023
    BB+
    Russian Federation
    RUB
    0.24
    Colombian Tes
    7.000
    06/30/2032
    NR
    Colombia
    COP
    0.24
    European Investment Bank
    4.250
    10/25/2022
    AAA
    Supra- National
    PLN
    0.23
    Indonesia Treasury Bond
    9.500
    07/15/2031
    BBB-
    Indonesia
    IDR
    0.22
    European Bank For Reconstruction & Deve
    9.250
    12/02/2020
    NR
    Supra- National
    IDR
    0.22
    Malaysia Government Bond
    3.418
    08/15/2022
    A-
    Malaysia
    MYR
    0.22
    Indonesia Treasury Bond
    11.000
    09/15/2025
    BBB-
    Indonesia
    IDR
    0.21
    Indonesia Treasury Bond
    10.500
    08/15/2030
    BBB-
    Indonesia
    IDR
    0.21
    Turkey Government Bond
    10.400
    03/27/2019
    BBB-
    Turkey
    TRY
    0.21
    Malaysia Government Bond
    3.900
    11/30/2026
    A-
    Malaysia
    MYR
    0.20
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2021
    NR
    Brazil
    BRL
    0.20
    Hungary Government Bond
    3.000
    10/27/2027
    NR
    Hungary
    HUF
    0.20
    Peru Government Bond
    7.840
    08/12/2020
    A-
    Peru
    PEN
    0.20
    Turkey Government Bond
    10.400
    03/20/2024
    BBB-
    Turkey
    TRY
    0.19
    International Bank For Reconstruction &
    7.500
    03/05/2020
    AAA
    Supra- National
    MXN
    0.19
    Brazil Letras Do Tesouro Nacional
    0.000
    10/01/2019
    NR
    Brazil
    BRL
    0.19
    International Bank For Reconstruction &
    8.000
    03/02/2020
    NR
    Supra- National
    COP
    0.18
    Indonesia Treasury Bond
    5.624
    05/15/2023
    BBB-
    Indonesia
    IDR
    0.18
    Indonesia Treasury Bond
    6.125
    05/15/2028
    BBB-
    Indonesia
    IDR
    0.18
    Landwirtschaftliche Rentenbank
    6.000
    03/18/2019
    AAA
    Germany
    ZAR
    0.18
    Empresas Publicas De Medellin Esp
    8.375
    02/01/2021
    BBB
    Colombia
    COP
    0.18
    Transnet Soc Ltd
    10.800
    11/06/2023
    NR
    South Africa
    ZAR
    0.17
    Russian Federal Bond - Ofz
    7.100
    10/16/2024
    BB+
    Russian Federation
    RUB
    0.17
    Czech Republic Government Bond
    1.000
    06/26/2026
    NR
    Czech Republic
    CZK
    0.17
    Republic Of South Africa Government Bon
    7.250
    01/15/2020
    BB+
    South Africa
    ZAR
    0.16
    Financiera De Desarrollo Territorial Sa
    7.875
    08/12/2024
    BBB
    Colombia
    COP
    0.16
    Malaysia Government Bond
    3.899
    11/16/2027
    NR
    Malaysia
    MYR
    0.16
    Russian Federal Bond - Ofz
    7.500
    02/27/2019
    BB+
    Russian Federation
    RUB
    0.16
    Malaysia Government Bond
    3.759
    03/15/2019
    A-
    Malaysia
    MYR
    0.16
    Thailand Government Bond
    3.450
    03/08/2019
    BBB+
    Thailand
    THB
    0.15
    Turkey Government Bond
    9.200
    09/22/2021
    BBB-
    Turkey
    TRY
    0.15
    Petroleos Mexicanos
    7.650
    11/24/2021
    BBB+
    Mexico
    MXN
    0.15
    Perusahaan Penerbit Sbsn Indonesia
    8.250
    09/15/2020
    NR
    Indonesia
    IDR
    0.14
    Hungary Government Bond
    2.000
    10/30/2019
    BBB-
    Hungary
    HUF
    0.14
    Czech Republic Government Bond
    0.000
    02/10/2020
    NR
    Czech Republic
    CZK
    0.14
    Malaysia Government Bond
    3.620
    11/30/2021
    A-
    Malaysia
    MYR
    0.14
    Malaysia Government Bond
    4.254
    05/31/2035
    A-
    Malaysia
    MYR
    0.14
    European Investment Bank
    7.500
    09/10/2020
    AAA
    Supra- National
    ZAR
    0.14
    Mexican Bonos
    8.000
    11/07/2047
    BBB+
    Mexico
    MXN
    0.14
    Czech Republic Government Bond
    0.950
    05/15/2030
    NR
    Czech Republic
    CZK
    0.13
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2019
    BB
    Brazil
    BRL
    0.12
    International Bank For Reconstruction &
    4.000
    08/16/2018
    AAA
    Supra- National
    MXN
    0.12
    Turkey Government Bond
    8.800
    11/14/2018
    BBB-
    Turkey
    TRY
    0.12
    Czech Republic Government Bond
    0.450
    10/25/2023
    NR
    Czech Republic
    CZK
    0.12
    European Bank For Reconstruction & Deve
    8.000
    10/11/2018
    NR
    Supra- National
    TRY
    0.11
    Hungary Government Bond
    5.500
    12/20/2018
    BBB-
    Hungary
    HUF
    0.11
    Kreditanstalt Fuer Wiederaufbau
    10.000
    03/06/2019
    AAA
    Germany
    TRY
    0.10
    Hungary Government Bond
    1.750
    10/26/2022
    NR
    Hungary
    HUF
    0.10
    Hungary Government Bond
    1.000
    09/23/2020
    NR
    Hungary
    HUF
    0.10
    European Investment Bank
    0.000
    08/27/2021
    AAA
    Supra- National
    BRL
    0.09
    European Investment Bank
    9.125
    10/07/2020
    AAA
    Supra- National
    TRY
    0.09
    Perusahaan Penerbit Sbsn Indonesia
    8.875
    11/15/2031
    NR
    Indonesia
    IDR
    0.09
    European Investment Bank
    4.000
    02/25/2020
    AAA
    Supra- National
    MXN
    0.09
    International Bank For Reconstruction &
    10.300
    03/05/2019
    NR
    Supra- National
    RUB
    0.09
    Indonesia Treasury Bond
    7.875
    04/15/2019
    NR
    Indonesia
    IDR
    0.09
    Republic Of Colombia
    9.850
    06/28/2027
    BBB
    Colombia
    COP
    0.09
    European Investment Bank
    7.500
    01/30/2019
    AAA
    Supra- National
    ZAR
    0.08
    Turkey Government Bond
    8.500
    07/10/2019
    NR
    Turkey
    TRY
    0.08
    Republic Of South Africa Government Bon
    9.000
    01/31/2040
    BB+
    South Africa
    ZAR
    0.08
    European Investment Bank
    7.200
    07/09/2019
    AAA
    Supra- National
    IDR
    0.08
    Malaysia Government Investment Issue
    3.226
    04/15/2020
    NR
    Malaysia
    MYR
    0.08
    Kreditanstalt Fuer Wiederaufbau
    7.875
    01/15/2020
    AAA
    Germany
    ZAR
    0.07
    Malaysia Government Investment Issue
    4.390
    07/07/2023
    NR
    Malaysia
    MYR
    0.06
    Landwirtschaftliche Rentenbank
    8.250
    05/23/2022
    AAA
    Germany
    ZAR
    0.06
    Kreditanstalt Fuer Wiederaufbau
    9.250
    05/22/2020
    AAA
    Germany
    TRY
    0.06
    European Investment Bank
    5.200
    03/01/2022
    AAA
    Supra- National
    IDR
    0.06
    Indonesia Treasury Bond
    7.500
    08/15/2032
    NR
    Indonesia
    IDR
    0.06
    European Investment Bank
    10.750
    11/15/2019
    AAA
    Supra- National
    TRY
    0.05
    Brazilian Government International Bond
    10.250
    01/10/2028
    BB
    Brazil
    BRL
    0.05
    Inter-American Development Bank
    7.875
    03/14/2023
    NR
    Supra- National
    IDR
    0.05
    Malaysia Government Bond
    4.059
    09/30/2024
    NR
    Malaysia
    MYR
    0.05
    Empresas Publicas De Medellin Esp
    7.625
    09/10/2024
    BBB
    Colombia
    COP
    0.04
    Indonesia Treasury Bond
    11.000
    11/15/2020
    BBB-
    Indonesia
    IDR
    0.04
    European Investment Bank
    0.000
    10/22/2019
    AAA
    Supra- National
    BRL
    0.04
    Eskom Holdings Soc Ltd
    7.850
    04/02/2026
    NR
    South Africa
    ZAR
    0.04
    International Finance Corp
    12.000
    01/29/2019
    NR
    Supra- National
    BRL
    0.04
    Thailand Government Bond
    3.580
    12/17/2027
    BBB+
    Thailand
    THB
    0.04
    Eskom Holdings Soc Ltd
    0.000
    08/18/2027
    BB-
    South Africa
    ZAR
    0.04
    Transnet Soc Ltd
    9.500
    08/19/2025
    NR
    South Africa
    ZAR
    0.04
    Petroleos Mexicanos
    7.190
    09/12/2024
    BBB+
    Mexico
    MXN
    0.04
    Brazilian Government International Bond
    8.500
    01/05/2024
    BB
    Brazil
    BRL
    0.03
    European Investment Bank
    9.000
    12/21/2018
    AAA
    Supra- National
    ZAR
    0.03
    Colombia Government International Bond
    7.750
    04/14/2021
    BBB
    Colombia
    COP
    0.03
    European Investment Bank
    8.500
    09/17/2024
    AAA
    Supra- National
    ZAR
    0.03
    European Investment Bank
    5.250
    09/03/2018
    AAA
    Supra- National
    TRY
    0.03
    Brazilian Government International Bond
    12.500
    01/05/2022
    BB
    Brazil
    BRL
    0.03
    European Investment Bank
    6.950
    02/06/2020
    AAA
    Supra- National
    IDR
    0.02
    Bonos Del Banco Central De Chile En Pes
    4.500
    06/01/2020
    NR
    Chile
    CLP
    0.02
    Eskom Holdings Soc Ltd
    9.250
    04/20/2018
    NR
    South Africa
    ZAR
    0.02
    Eskom Holdings Soc Ltd
    7.500
    09/15/2033
    NR
    South Africa
    ZAR
    0.01
    Concessionaria Ecovias Dos Imigrantes
    4.280
    04/15/2024
    NR
    Brazil
    BRL
    0.01
    Transnet Soc Ltd
    13.500
    04/18/2028
    BBB-
    South Africa
    ZAR
    0.01
    Uruguay Government International Bond
    8.500
    03/15/2028
    NR
    Uruguay
    UYU
    0.01
    Malaysia Government Bond
    3.844
    04/15/2033
    A-
    Malaysia
    MYR
    0.00
    Indonesia Treasury Bond
    12.800
    06/15/2021
    BBB-
    Indonesia
    IDR
    0.00
    Inter-American Development Bank
    7.000
    02/04/2019
    AAA
    Supra- National
    IDR
    0.00
    Thailand Government Bond
    4.750
    12/20/2024
    BBB+
    Thailand
    THB
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    -0.01

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.

  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vectors J.P. Morgan EM Local Currency Bond ETF would have been 5.61% on 09/20/2017. The Distribution Yield is the annual yield an investor would receive if the most recent Fund distribution stayed the same going forward. The yield represents a single distribution from the Fund and does not represent the total return of the Fund.  The yield is calculated by annualizing the most recent distribution and dividing by the Fund NAV from the as-of date. The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included.

    2EMLC Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses) from exceeding 0.44% of the Fund's average daily net assets per year until at least September 1, 2018. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings: If applicable, when the ETF is rated three stars or more for any given period. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 

    4These figures represent averages. Yield to Worst measures the lowest of either yield-to-maturity or yield-to-call date on every possible call date. Yield to Maturity is the annualized return on a bond held to maturity. Effective Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bonds with embedded options.Modified Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield.Duration to Worst measures the duration of a bond computed using the bond's nearest call date or maturity, whichever comes first. This measure ignores future cash flow fluctuations due to embedded optionality. Spread Duration measures a bond's price sensitivity to a 100 basis point change to its option-adjusted spread. As the rate of the Treasury security in the option-adjusted spread increases, the rate of the option-adjusted spread also increases.Years to Maturity  is the period of time for which a financial instrument remains outstanding. Maturity refers to a finite time period at the end of which the financial instrument will cease to exist and the principal is repaid. Coupon is measured by weighting the coupon of each bond by its relative size in the portfolio. Coupons are fixed percentages paid on a fixed-income security on an annual basis. Averages are market weighted. The Coupon and Yield to Worst do not represent the performance of the Fund. These statistics do not take into account fees and expenses associated with investments of the Fund.

    5IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    7Preliminary NAIC Designations are the intellectual property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. A Preliminary NAIC Designation is an opinion of the NAIC Securities Valuation Office (SVO) of the probable credit quality designation that would be assigned by the SVO to an investment if purchased by an insurance company and reported to the SVO. A Preliminary NAIC Designation is only one of the regulatory factors considered by the SVO as part of its analysis of probable regulatory treatment under the Regulatory Treatment Analysis Service (RTAS). A full discussion of such other regulatory factors is set forth in the RTAS Letter provided to Van Eck Associates Corporation. A Preliminary NAIC Designation cannot be used to report the ETF to state insurance regulators. However, the purchasing insurance company may obtain an NAIC Designation for the ETF by filing the security and final documents for the ETF with the SVO. The indication of probable regulatory treatment indicated by a Preliminary NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

    The SVO of the NAIC assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of 1 to the lowest of 6. Designations only measure credit risk and do not measure other risks or factors such as volatility, interest rate, prepayment, extension or liquidity risk.

    An investment in the Fund may be subject to risks which include, among others, credit risk, call risk, interest rate risk, and sovereign defaults, all of which may adversely affect the Fund. High yield bonds may be subject to greater risk of loss of income and principal and are likely to be more sensitive to adverse economic changes than higher rated securities. International investing involves additional risks which include greater market volatility, the availability of less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity and political instability. Changes in currency exchange rates may negatively impact the Fund's return. Investments in emerging markets securities are subject to elevated risks which include, among others, expropriation, confiscatory taxation, issues with repatriation of investment income, limitations of foreign ownership, political instability, armed conflict and social instability. The Fund's assets may be concentrated in a particular sector or region and may be subject to more risk than investments in a diverse group of sectors or regions.

    VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) is not sponsored, endorsed, sold or promoted by J.P. Morgan and J.P. Morgan makes no representation regarding the advisability of investing in EMLC. J.P. Morgan does not warrant the completeness or accuracy of the J.P. Morgan GBI-EMG Core Index. "J.P. Morgan" is a registered service mark of JPMorgan Chase & Co. © 2014. JPMorgan Chase & Co. All rights reserved.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    Country of Risk:  Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise. For sovereign bonds, the country of domicile is used.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    The performance data quoted represents past performance. Past performance is not a guarantee of future results. Performance information for the Fund reflects temporary waivers of expenses and/or fees. Had the Fund incurred all expenses, investment returns would have been reduced. Investment return and value of the shares of the Fund will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Performance current to the most recent month end is available by calling 800.826.2333 or on this web page.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 800.826.2333 or visit vaneckcom/etfs  Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.