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VanEck J.P. Morgan EM Local Currency Bond ETF

VanEck · Tracks J.P. Morgan GBI-EM Global Core Index · Inception Jul 22, 2010

Expense ratio
0.30%
30.0 bps
Net assets
$4.95B
TTM yield
6.44%
Last price
$24.80
as of Oct 23, 2026
Avg volume
2,429,482
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+3.7%
3 year
+8.1%
annualized
5 year
+2.6%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

74 / 100
Cost 70

Based on a 0.30% expense ratio.

Liquidity 87

Based on $4.95B in net assets.

Concentration 100

Top-10 holdings represent 7.2% of net assets.

Tax efficiency 48

International Bond base · ETF wrapper · 6.44% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

497 total holdings · as of Jun 30, 2026
# Holding Weight
1 NOTA DO TESOURO NACIONAL 0.90%
2 REPUBLIC OF SOUTH AFRICA 0.84%
3 MEX BONOS DESARR FIX RT 0.76%
4 NOTA DO TESOURO NACIONAL 0.72%
5 LETRA TESOURO NACIONAL 0.70%
6 MEX BONOS DESARR FIX RT 0.68%
7 REPUBLIC OF SOUTH AFRICA 0.68%
8 MEX BONOS DESARR FIX RT 0.67%
9 MEX BONOS DESARR FIX RT 0.63%
10 REPUBLIC OF SOUTH AFRICA 0.61%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-086966).