EMLC

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 Profile
Fund Name VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
Fund Exchange Ticker EMLC
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189H3003
Net Expense Ratio 0.30 %
Fund Inception Date 22 July 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name J.P. Morgan GBI-EMG Core Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 5439.66 Million (USD)
1 Month Total Return -0.95 %
Year To Date Return 2.89 %
1 Year Total Return -7.63 %
3 Year Annualized Total Return 2.78 %
NAV 33.74
Share Outstanding 161,223,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Russian Federal Bond - Ofz BOND
EUROPEAN INVESTMENT BANK BOND
Colombia Government International Bond BOND
Turkey Government Bond BOND
EUROPEAN INVESTMENT BANK BOND
INTL FINANCE CORP BOND
Other/Cash OTHR
Thailand Government Bond BOND
Thailand Government Bond BOND
INTL FINANCE CORP BOND