EMLC VanEck JPMorgan EMLcl Ccy Bd ETF
JPM GBI-EM Global Core TR USD

NAV as of 24-May-2022

25.3900

4 Week: 24.53 - 25.71

52 Week: 24.53 - 32.17

Latest Closing Price

25.55

Premium / Discount

-0.16

Expense Ratio

0.3%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
3,043,005,203
Launch Date:
21/07/2010
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
360
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.100.95-10.60
1 Day0.630.000.00
1 Week2.190.593.71
1 Month1.023.550.29
3 Months-10.048.17-1.23
6 Months-9.069.85-0.92
1 Year-18.9510.93-1.73
2 Years-16.5814.36-1.15
3 Years-21.6420.89-1.04
5 Years36.1873.700.49
10 Years4.7377.240.06

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.2357-8.7672-5.6226-14.63398.765513.9816-7.582410.47582.9228-9.6916
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 75.000063.000080.000083.000052.000056.000044.000069.000052.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0800
27/12/201603/01/20170.0807
31/07/201604/08/20160.0662
30/06/201607/07/20160.0710
31/05/201606/06/20160.0870
28/12/201404/01/20150.0955
30/11/201404/12/20140.1012
02/11/201406/11/20140.1000
30/09/201406/10/20140.1000
01/09/201407/09/20140.1100

Portfolio Data

Total Number of Holdings: 360

Number of Bond Holdings: 341

Number of Equity Holdings: 0

Total Market Value: 3,043,005,203

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Secretaria Tesouro Nacional 0%2.4257433,310,000073,762,937
2Secretaria Tesouro Nacional 0.01%1.8004303,920,000054,747,038
3Brazil (Federative Republic) 10%1.3285191,693,000040,399,249
4Secretaria Tesouro Nacional 10%1.2606188,205,000038,332,637
5Philippines (Republic Of) 6.25%1.26062,018,500,000038,331,752
6Secretaria Tesouro Nacional 10%1.1116169,530,000033,800,980
7South Africa (Republic of) 8%1.0404547,035,040031,636,508

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

341

Bond Statitics

DetailValue
Average Effective Duration4.72
Average Effective Maturity (Years)*6.94
Average Credit Quality12.00
Average Weighted Coupon*5.83
Average Weighted Price*75.90

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.73
AA3.96
A24.03
BBB38.61
BB20.55
B6.34
Below B0.08
Not Rated2.70

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.53
3 to 5 Years19.62
5 to 7 Years14.18
7 to 10 Years16.72
10 to 15 Years11.67
15 to 20 Years4.17
20 to 30 Years5.10
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.38
183 to 364 Days4.58

Data Source: Morningstar

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