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About

Key stats

What’s in the fund

514
Total holdings
Secretaria Do Tesouro Nacional 10%
0.99%
South Africa (Republic of) 8.75%
0.80%
Secretaria Do Tesouro Nacional 10%
0.79%
Mexico (United Mexican States) 7.75%
0.78%
Secretaria Do Tesouro Nacional 0%
0.73%
Turkiye Government Bond Bonds 09/29 30
0.71%
Mexico (United Mexican States) 7.75%
0.67%
Mexico (United Mexican States) 7.75%
0.67%
South Africa (Republic of) 8.875%
0.66%
Others
93.20%

Returns

Performance
_
Difference
_
VanEck J. P. Morgan EM Local Currency Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.28

Div. Yield

1.10%

Div. Growth YoY

15.47%

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