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VanEck Vectors J.P. Morgan EM Local Currency Bond ETF – EMLC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.710.08 (+0.43%)16.29 - 19.101.2 million (Above Avg)

Market data as of 3:59PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - EMLC

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EMG Core (the "Emerging Markets 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.

Previous Close18.63
Day's Range18.59 - 18.72
Avg Volume (10 Day)736.3K
Total Assets$1.76B
Expense Ratio0.49%
Yield (Trailing 12 Mo.)5.37%
Fund Inception07/22/2010

Trailing Total Returns - EMLC

as of 06/30/2016
TimeframeEMLCS&P 500Emerging-Markets Local-Currency Bond
1 Month5.60%0.26%3.19%
3 Month2.62%2.46%0.82%
1 Year1.41%3.99%0.12%
3 Year-3.46%11.66%-1.70%
5 Year-2.38%12.10%-1.72%
10 Year--7.42%--
Since Inception0.16%10.45%--

Bond Credit Quality - EMLC

as of 06/30/2016
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - EMLC

as of 06/30/2016
CompanyYTD Return% of Assets
Chile Rep 5.5%--2.95%
Foederative Republik Brasilien, Bras 10%--1.67%
Brazil Federative Rep--1.50%
United Mexican States 10%--1.46%
Indonesia(Rep Of) 8.375%--1.39%
Thailand(Kingdom) 3.875%--1.33%
Philippines Rep 6.25%--1.32%
Sth Africa(Rep Of) 10.5%--1.19%
Thailand(Kingdom) 3.65%--1.15%
Sth Africa(Rep Of) 7%--1.13%

Valuation & Growth - EMLC

as of 06/30/2016
ValuationEMLCCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EMLC, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - EMLC, 3 Year

Standard Deviation11.53
Sharpe Ratio-0.26

Tax Analysis - EMLC, 3 Year Avg

Pretax Return-3.46%
Tax-adjusted Return-5.72%
Tax Cost Ratio2.34%
Potential Cap Gains-8.84%

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