VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC)
EMLC is a passive ETF by VanEck tracking the investment results of the J.P. Morgan Government Bond Index Emerging Markets Global Core Index. EMLC launched on Jul 22, 2010 and has a 0.30% expense ratio.
ETF Info
ISIN | US92189H3003 |
---|---|
CUSIP | 92189H300 |
Issuer | VanEck |
Inception Date | Jul 22, 2010 |
Region | Emerging Markets (Broad) |
Category | Emerging Markets Bonds |
Index Tracked | J.P. Morgan Government Bond Index Emerging Markets Global Core Index |
Home Page | www.vaneck.com |
Asset Class | Bond |
Expense Ratio
The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors J.P. Morgan EM Local Currency Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF had a return of -2.17% year-to-date (YTD) and 4.53% in the last 12 months. Over the past 10 years, VanEck Vectors J.P. Morgan EM Local Currency Bond ETF had an annualized return of -0.88%, while the S&P 500 had an annualized return of 10.96%, indicating that VanEck Vectors J.P. Morgan EM Local Currency Bond ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.17% | 10.04% |
1 month | -0.50% | 3.53% |
6 months | 6.83% | 22.79% |
1 year | 4.53% | 32.16% |
5 years (annualized) | -0.52% | 13.15% |
10 years (annualized) | -0.88% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.50% | -0.22% | ||||||||||
2023 | -2.46% | -4.49% | -0.19% | 5.58% | 2.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 0.60 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF granted a 6.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.52 | $1.51 | $1.38 | $1.50 | $1.62 | $2.13 | $2.15 | $2.03 | $1.87 | $2.13 | $2.53 | $2.44 |
Dividend yield | 6.20% | 5.96% | 5.68% | 5.25% | 4.88% | 6.26% | 6.50% | 5.34% | 5.32% | 6.25% | 5.98% | 5.18% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors J.P. Morgan EM Local Currency Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.13 | ||||||||||
2023 | $0.00 | $0.12 | $0.11 | $0.25 | $0.00 | $0.13 | $0.13 | $0.14 | $0.14 | $0.13 | $0.13 | $0.25 |
2022 | $0.00 | $0.13 | $0.11 | $0.20 | $0.00 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.23 |
2021 | $0.00 | $0.13 | $0.12 | $0.26 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.13 | $0.24 |
2020 | $0.00 | $0.17 | $0.15 | $0.27 | $0.00 | $0.13 | $0.15 | $0.15 | $0.12 | $0.11 | $0.13 | $0.25 |
2019 | $0.00 | $0.18 | $0.16 | $0.37 | $0.00 | $0.19 | $0.17 | $0.18 | $0.19 | $0.19 | $0.18 | $0.32 |
2018 | $0.00 | $0.17 | $0.17 | $0.37 | $0.00 | $0.19 | $0.18 | $0.19 | $0.17 | $0.17 | $0.18 | $0.36 |
2017 | $0.00 | $0.16 | $0.15 | $0.16 | $0.16 | $0.18 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.34 |
2016 | $0.00 | $0.17 | $0.15 | $0.14 | $0.18 | $0.17 | $0.14 | $0.13 | $0.16 | $0.14 | $0.16 | $0.31 |
2015 | $0.00 | $0.17 | $0.20 | $0.18 | $0.19 | $0.18 | $0.18 | $0.17 | $0.18 | $0.17 | $0.17 | $0.33 |
2014 | $0.00 | $0.22 | $0.20 | $0.45 | $0.00 | $0.22 | $0.22 | $0.21 | $0.22 | $0.20 | $0.20 | $0.39 |
2013 | $0.18 | $0.19 | $0.38 | $0.00 | $0.22 | $0.20 | $0.19 | $0.19 | $0.21 | $0.22 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors J.P. Morgan EM Local Currency Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors J.P. Morgan EM Local Currency Bond ETF was 32.33%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current VanEck Vectors J.P. Morgan EM Local Currency Bond ETF drawdown is 19.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.33% | May 9, 2013 | 2383 | Oct 24, 2022 | — | — | — |
-13.75% | Sep 1, 2011 | 23 | Oct 4, 2011 | 236 | Sep 11, 2012 | 259 |
-6.74% | Nov 5, 2010 | 16 | Nov 29, 2010 | 99 | Apr 20, 2011 | 115 |
-3.86% | Aug 4, 2011 | 4 | Aug 9, 2011 | 16 | Aug 31, 2011 | 20 |
-3.06% | May 3, 2011 | 10 | May 16, 2011 | 33 | Jul 1, 2011 | 43 |
Volatility
Volatility Chart
The current VanEck Vectors J.P. Morgan EM Local Currency Bond ETF volatility is 1.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.