EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 16|
|Day's Range||31.32 - 31.40|
|52-Week Range||26.75 - 33.08|
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.
|Asset Class |
|Inception Date |
Jul 22, 2010
|Ticker Symbol |
|Index Tracked |
J.P. Morgan GBI-EMG Core Index
Top 10 Holdings11.49% of assets
|Secretaria Tesouro Nacional 0%||n/a||2.25%|
|Brazil (Federative Republic) 10%||n/a||1.32%|
|Secretaria Tesouro Nacional 0.01%||n/a||1.15%|
|Secretaria Tesouro Nacional 10%||n/a||1.12%|
|Secretaria Tesouro Nacional 10%||n/a||0.99%|
|South Africa (Republic of) 8.75%||n/a||0.99%|
|Philippines (Republic Of) 6.25%||n/a||0.98%|
|South Africa (Republic of) 8%||SAGB 8 01/31/30 2030||0.95%|
|South Africa (Republic of) 10.5%||n/a||0.92%|
|China (People's Republic Of) 2.85%||CGB 2.85 06/04/27 INBK||0.83%|
|Apr 1, 2021||$0.136||Apr 8, 2021|
|Mar 1, 2021||$0.118||Mar 5, 2021|
|Feb 1, 2021||$0.1253||Feb 5, 2021|
|Dec 29, 2020||$0.129||Jan 5, 2021|
|Dec 1, 2020||$0.1213||Dec 7, 2020|
|Nov 2, 2020||$0.1311||Nov 6, 2020|
Treasury yields are still elevated and the dollar is still weak. However, both assets recently rallied, indicating there's room to the downside.
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