Summary
VanEck J.P. Morgan EM Local Currency Bond ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 532. The ten largest make up 7.7% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $4.89B
- Positions
- 532
- Dividend yield
- 6.54%
- Running since
- 2010
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.79%).
- Widely spread: the ten largest positions make up only 7.7% of the fund.
- A large fund with $4.89B under management.
- Easy to buy and sell: about $52.1M changes hands a day.
- It has been running since 2010.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -3.5%
- This year
- -4.8%
- 1 year
- -3.6%
- 3 years
- +2.2%
- 5 years
- -16%
- 10 years
- -34%
What is inside?
Widely spread- 1 Brazil Notas Do Tesouro Nacional Serie 1.1%
- 2 Brazil Letras Do Tesouro Nacional 0.9%
- 3 Republic Of South Africa Government Bon 0.8%
- 4 Brazil Letras Do Tesouro Nacional 0.8%
- 5 Mexican Bonos 0.7%
- 6 Republic Of South Africa Government Bon 0.7%
- 7 Mexican Bonos 0.7%
- 8 Mexican Bonos 0.7%
- 9 Brazil Notas Do Tesouro Nacional Serie 0.7%
- 10 Republic Of South Africa Government Bon 0.7%
Positions in the fund: 532. The ten largest make up 7.7% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Energy 0.2%
- Other 100%
By country
- China 9.1%
- Malaysia 8.1%
- India 8.0%
- Indonesia 6.9%
- Other countries 68%
Largest sector: Energy (0.2%). Largest country: China (9.1%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- A year on average, 10 years
- -4.1%
- Deepest drop
- -33%
- Yearly volatility
- 7.8%
Average yearly decline over the last ten years: 4.1%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.54%
- Payments a year
- 11
- Last payment
- $0.14
Over the last 12 months it paid $1.61 per share, which is 6.54% of today's price. The last payment was $0.14 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $52.1M
- Shares a day
- 2.1M
On an average day about $52.1M of the fund changes hands.