Emerging Markets

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

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • Indonesia

    10.15
  • China

    9.97
  • Mexico

    8.75
  • Brazil

    8.28
  • Malaysia

    7.79
  • Thailand

    7.43
  • South Africa

    6.95
  • Poland

    5.74
  • Czech Republic

    5.09
  • Other/Cash

    29.87

Portfolio Composition (%)
as of 31 Jan 2023

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.68
  • Other

    0.00
  • Cash

    0.32

Credit Quality (%) as of 31 Jan 2023

Composite % of Net Assets
Investment Grade AA 4.68
A 25.77
BBB 41.99
Non-Investment Grade BB 19.05
B 2.19
Total Investment Grade -- 72.45
Total Non-Investment Grade -- 21.23
Not Rated -- 3.98

Currency Exposure (%)
as of 30 Nov 2022

  • Indonesian Rupiah

    9.77
  • Chinese Renminbi

    9.57
  • Brazilian Real

    9.29
  • Mexican Peso

    8.54
  • Malaysian Ringgit

    7.45
  • South African Rand

    7.38
  • Thailand Baht

    7.26
  • Polish Zloty

    5.69
  • Czech Koruna

    4.99
  • Colombian Peso

    4.13
  • Hungarian Forint

    4.05
  • Romanian Leu

    3.92
  • Peruvian New Sol

    3.67
  • Chilean Peso

    3.63
  • Turkish Lira

    3.00
  • Egyptian Pound

    2.67
  • Serbian Dinar

    1.26
  • Uruguay Peso

    1.26
  • Philippines Peso

    1.17
  • Dominican Rep. Peso

    1.14
  • Other/Cash

    0.16

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Government Activity

    99.7
  • Other/Cash

    0.3

Maturity (%) as of 31 Jan 2023

Average Maturity: 6.91 Years

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