Emerging Markets

Emerging Markets

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

Country Weightings (%) as of 30 Jun 2022

  • Country

    % of Net Assets
  • China

    10.38
  • Indonesia

    10.27
  • Brazil

    9.29
  • Mexico

    8.67
  • South Africa

    7.56
  • Malaysia

    7.39
  • Thailand

    6.99
  • Poland

    5.53
  • Czech Republic

    4.42
  • Other/Cash

    29.50

Portfolio Composition (%)
as of 30 Jun 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.00
  • Other

    0.00
  • Cash

    0.00

Credit Quality (%) as of 30 Jun 2022

Composite % of Net Assets
Investment Grade AA 4.33
A 26.13
BBB 41.05
Non-Investment Grade BB 20.50
B 6.37
Total Investment Grade -- 71.51
Total Non-Investment Grade -- 26.87
Not Rated -- 1.61

Currency Exposure (%)
as of 30 Jun 2022

  • Chinese Renminbi

    10.38
  • Indonesian Rupiah

    10.27
  • Brazilian Real

    9.29
  • Mexican Peso

    8.67
  • South African Rand

    7.56
  • Malaysian Ringgit

    7.39
  • Thailand Baht

    6.99
  • Polish Zloty

    5.53
  • Czech Koruna

    4.42
  • Colombian Peso

    4.18
  • Romanian Leu

    3.70
  • Hungarian Forint

    3.62
  • Peruvian New Sol

    3.43
  • Turkish Lira

    3.20
  • Egyptian Pound

    3.17
  • Chilean Peso

    3.09
  • Dominican Rep. Peso

    1.31
  • Uruguay Peso

    1.30
  • Serbian Dinar

    1.26
  • Philippines Peso

    1.24
  • Other/Cash

    0.00

Sector Weightings (%) as of 30 Jun 2022

  • Sector

    % of Net Assets
  • Government Activity

    99.3
  • Financials

    0.7
  • Other/Cash

    0.0

Maturity (%) as of 30 Jun 2022

 Average Maturity: 6.86 Years