EMLC: VanEck J.P. Morgan EM Local Currency Bond ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.48

-

4.94%

$1.53

0.30%

Vitals

YTD Return

-8.4%

1 yr return

4.1%

3 Yr Avg Return

4.7%

5 Yr Avg Return

2.1%

Net Assets

$3.71 B

Holdings in Top 10

11.2%

52 WEEK LOW AND HIGH

$30.38
$30.38
$33.49

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Emerging-Markets Local-Currency Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.48

-

4.94%

$1.53

0.30%

EMLC - Profile

Distributions

  • YTD Total Return -8.4%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.92%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck J.P. Morgan EM Local Currency Bond ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jul 22, 2010
  • Shares Outstanding
    118722682
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francis Rodilosso

Fund Description

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.


EMLC - Performance

Return Ranking - Trailing

Period EMLC Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -58.7% 15.1% 93.87%
1 Yr 4.1% -12.5% 17.9% 81.87%
3 Yr 4.7%* -3.4% 12.5% 82.91%
5 Yr 2.1%* -2.9% 8.5% 91.18%
10 Yr -0.3%* -2.6% 7.2% 91.33%

* Annualized

Return Ranking - Calendar

Period EMLC Return Category Return Low Category Return High Rank in Category (%)
2020 -2.2% -20.2% 99.4% 82.86%
2019 3.1% -9.9% 13.5% 91.88%
2018 73.9% -31.2% 73.9% 0.31%
2017 7.8% -9.1% 14.2% 20.13%
2016 3.5% -9.2% 219.0% 71.96%

Total Return Ranking - Trailing

Period EMLC Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -58.7% 15.1% 92.20%
1 Yr 4.1% -13.3% 17.9% 66.21%
3 Yr 4.7%* -3.4% 12.5% 79.49%
5 Yr 2.1%* -2.9% 8.5% 89.71%
10 Yr -0.3%* -2.6% 7.0% 90.17%

* Annualized

Total Return Ranking - Calendar

Period EMLC Return Category Return Low Category Return High Rank in Category (%)
2020 -2.2% -20.2% 99.4% 82.57%
2019 3.1% -9.9% 17.3% 92.17%
2018 -13.1% -31.2% 0.7% 91.74%
2017 7.8% 0.0% 17.0% 50.97%
2016 3.5% -9.2% 242.1% 77.49%

EMLC - Holdings

Concentration Analysis

EMLC Category Low Category High EMLC % Rank
Net Assets 3.71 B 67.1 K 21 B 7.18%
Number of Holdings 363 3 1630 29.19%
Net Assets in Top 10 409 M -113 M 1.59 B 8.38%
Weighting of Top 10 11.20% 0.8% 99.1% 88.89%

Top 10 Holdings

  1. Secretaria Tesouro Nacional 0% 2.10%
  2. Brazil (Federative Republic) 10% 1.30%
  3. Secretaria Tesouro Nacional 0.01% 1.13%
  4. Philippines (Republic Of) 6.25% 1.02%
  5. Secretaria Tesouro Nacional 10% 1.01%
  6. Uruguay (Republic of) 9.88% 0.98%
  7. Secretaria Tesouro Nacional 10% 0.97%
  8. South Africa (Republic of) 10.5% 0.94%
  9. Secretaria Tesouro Nacional 0.01% 0.93%
  10. Uruguay (Republic of) 8.25% 0.92%

Asset Allocation

Weighting Return Low Return High EMLC % Rank
Bonds
99.84% 0.52% 134.13% 6.49%
Cash
0.16% -36.28% 101.56% 93.24%
Stocks
0.00% -0.06% 0.76% 60.54%
Preferred Stocks
0.00% 0.00% 0.00% 48.92%
Other
0.00% -2.27% 4.12% 52.43%
Convertible Bonds
0.00% 0.00% 14.50% 78.38%

EMLC - Expenses

Operational Fees

EMLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.02% 3.87% 96.71%
Management Fee 0.27% 0.00% 1.50% 2.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

EMLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 302.00% 15.79%

EMLC - Distributions

Dividend Yield Analysis

EMLC Category Low Category High EMLC % Rank
Dividend Yield 4.94% 0.00% 1.94% 52.13%

Dividend Distribution Analysis

EMLC Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

EMLC Category Low Category High EMLC % Rank
Net Income Ratio 4.92% -2.36% 10.00% 27.62%

Capital Gain Distribution Analysis

EMLC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

EMLC - Fund Manager Analysis

Managers

Francis Rodilosso


Start Date

Tenure

Tenure Rank

Sep 01, 2012

9.0

9.0%

Mr. Rodilosso joined VanEck in 2012. He serves as Head of Fixed Income ETF Portfolio Management and is responsible for portfolio strategy, credit, and market analysis. Prior to joining VanEck, Mr. Rodilosso served as Managing Director of Global Emerging Markets with The Seaport Group where he launched the firm’s emerging markets fixed income sales and trading business. Mr. Rodilosso’s earlier career experience includes portfolio management positions at Greylock Capital and Soundbrook Capital where he focused on corporate high-yield and distressed situations, with an emphasis on emerging markets. He also held senior fixed income trading positions at Credit Lyonnais and HSBC. Mr. Rodilosso is a CFA Charterholder and a member of the CFA Society New York. He received an MBA from the Wharton School of the University of Pennsylvania and a BA from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.12 5.79 5.36