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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.09% 3.347B 2.261M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.07% 39.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging-Markets Local-Currency Bond
Category Index JPM GBI-EM Global Diversified TR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
JPM GBI-EM Global Core TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Francis Rodilosso 8.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-430.05M Category Low
115.32M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 02, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-9.94%
-5.05%
-15.07%
9.00%
13.84%
-7.57%
10.42%
0.26%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.89%
-5.77%
-4.28%
-13.48%
8.14%
13.93%
-6.52%
10.40%
2.21%
7.24%
2.72%
-1.43%
25.70%
9.70%
-5.84%
18.07%
11.10%
-7.79%
6.05%
1.03%
9.26%
10.28%
-5.47%
15.48%
3.51%
-6.72%
-2.92%
-12.12%
6.29%
12.49%
-7.50%
6.39%
0.46%
As of December 02, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 5.07%
30-Day SEC Yield (11-25-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.70%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 27, 2020

Asset Allocation

As of November 27, 2020.
Type % Net % Long % Short
Cash 1.97% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.03% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Secretaria Tesouro Nacional 0%
1.80% -- --
Brazil (Federative Republic) 10%
1.56% -- --
Secretaria Tesouro Nacional 0.01%
1.31% -- --
Secretaria Tesouro Nacional 10%
1.29% -- --
Secretaria Tesouro Nacional 10%
1.04% -- --
Republic of South Africa 8%
0.96% -- --
Republic of South Africa 8.75%
0.92% -- --
Mexico (United Mexican States) 10%
0.91% -- --
Philippines (Republic Of) 6.25%
0.90% -- --
Secretaria Tesouro Nacional 0.01%
0.88% -- --

Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging-Markets Local-Currency Bond
Category Index JPM GBI-EM Global Diversified TR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
JPM GBI-EM Global Core TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Francis Rodilosso 8.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 5.07%
30-Day SEC Yield (11-25-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.70%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 27, 2020

Fund Details

Key Dates
Inception Date 7/22/2010
Last Annual Report Date 4/30/2020
Last Prospectus Date 9/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No