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
$5.11B
TTM yield
6.22%
Last price
$25.46
as of Sep 10, 2026

Composite score

74/ 100
Cost70

Based on a 0.30% expense ratio.

Liquidity87

Based on $5.11B in net assets.

Concentration100

Top-10 holdings represent 7.2% of net assets.

Tax efficiency48

International Bond base · ETF wrapper · 6.22% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

498 total holdings· as of Jun 30, 2026
#HoldingWeight
1NOTA DO TESOURO NACIONAL0.90%
2REPUBLIC OF SOUTH AFRICA0.84%
3MEX BONOS DESARR FIX RT0.76%
4NOTA DO TESOURO NACIONAL0.72%
5LETRA TESOURO NACIONAL0.70%
6MEX BONOS DESARR FIX RT0.68%
7REPUBLIC OF SOUTH AFRICA0.68%
8MEX BONOS DESARR FIX RT0.67%
9MEX BONOS DESARR FIX RT0.63%
10REPUBLIC OF SOUTH AFRICA0.61%

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