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
$4.87B
TTM yield
6.23%
Last price
$25.54
as of Jul 15, 2026

Composite score

74 / 100
Cost 70

Based on a 0.30% expense ratio.

Liquidity 86

Based on $4.87B in net assets.

Concentration 100

Top-10 holdings represent 7.1% of net assets.

Tax efficiency 48

International Bond base · ETF wrapper · 6.23% 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 v0.5.1).

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Top holdings

490 total holdings · as of Mar 31, 2026
#HoldingWeight
1NOTA DO TESOURO NACIONAL0.95%
2REPUBLIC OF SOUTH AFRICA0.76%
3LETRA TESOURO NACIONAL0.75%
4MEX BONOS DESARR FIX RT0.74%
5TURKIYE GOVERNMENT BOND0.68%
6TITULOS DE TESORERIA0.65%
7NOTA DO TESOURO NACIONAL0.65%
8REPUBLIC OF SOUTH AFRICA0.65%
9MEX BONOS DESARR FIX RT0.65%
10NOTA DO TESOURO NACIONAL0.64%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-054850).