VanEck Vectors JP Morgan EM LC Bd (EMLC): Historical Returns

Data Source: from January 2011 to January 2024 (~13 years)
Consolidated Returns as of 31 January 2024
Category: Fixed Income
VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF
ETF • LIVE PERFORMANCE (USD currency)
1.50%
January 2024

In the last 10 Years, the VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF obtained a -0.46% compound annual return, with a 11.22% standard deviation.

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The ETF is related to the following investment themes:

  • Asset Class: Bond
  • Region: Emerging Markets
  • Country: Broad Emerging Markets
  • Bond - Duration: All-Term

Investment Returns as of Jan 31, 2024

The VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF guaranteed the following returns.

Returns are calculated in USD, assuming:
  • no fees or capital gain taxes.
  • the reinvestment of dividends.
  • the actual US Inflation rates.
VANECK VECTORS JP MORGAN EM LC BD (EMLC) ETF
Consolidated returns as of 31 January 2024
Swipe left to see all data
  Chg (%) Return (%) Return (%) as of Jan 31, 2024
  1 Day Time ET(*) Feb 2024 1M 6M 1Y 5Y 10Y MAX
(~13Y)
VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF n.a. n.a. -1.50 -0.51 4.98 -1.19 -0.46 -0.54
US Inflation Adjusted return -1.80 -2.14 1.82 -5.14 -3.16 -3.09
Returns over 1 year are annualized | Available data source: since Jan 2011
(*) Eastern Time (ET - America/New York)
US Inflation is updated to Jan 2024. Current inflation (annualized) is 1Y: 3.11% , 5Y: 4.16% , 10Y: 2.79%

In 2023, the VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF granted a 6.41% dividend yield. If you are interested in getting periodic income, please refer to the VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF: Dividend Yield page.

Capital Growth as of Jan 31, 2024

An investment of 1$, since February 2014, now would be worth 0.95$, with a total return of -4.55% (-0.46% annualized).

The Inflation Adjusted Capital now would be 0.73$, with a net total return of -27.48% (-3.16% annualized).
An investment of 1$, since January 2011, now would be worth 0.93$, with a total return of -6.87% (-0.54% annualized).

The Inflation Adjusted Capital now would be 0.66$, with a net total return of -33.70% (-3.09% annualized).

Investment Metrics as of Jan 31, 2024

Metrics of VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF, updated as of 31 January 2024.

Metrics are calculated based on monthly returns, assuming:
  • no fees or capital gain taxes.
  • the reinvestment of dividends.
  • the actual US Inflation rates.
VANECK VECTORS JP MORGAN EM LC BD (EMLC) ETF
Advanced Metrics
Data Source: 1 January 2011 - 31 January 2024 (~13 years)
Swipe left to see all data
Metrics as of Jan 31, 2024
1M 3M 6M 1Y 3Y 5Y 10Y MAX
(~13Y)
Investment Return (%) -1.50 6.98 -0.51 4.98 -3.69 -1.19 -0.46 -0.54
Infl. Adjusted Return (%) details -1.80 6.23 -2.14 1.82 -8.85 -5.14 -3.16 -3.09
US Inflation (%) 0.31 0.70 1.66 3.11 5.66 4.16 2.79 2.63
Returns / Inflation rates over 1 year are annualized.
DRAWDOWN
Inflation Adjusted:
Inflation Adjusted:
1Y 3Y 5Y 10Y MAX
Deepest Drawdown Depth (%) -7.00 -24.81 -26.21 -27.27 -32.12
Start to Recovery (# months) details 5 36* 37* 115* 129*
Start (yyyy mm) 2023 08 2021 02 2021 01 2014 07 2013 05
Start to Bottom (# months) 3 21 22 100 114
Bottom (yyyy mm) 2023 10 2022 10 2022 10 2022 10 2022 10
Bottom to End (# months) 2 15 15 15 15
End (yyyy mm) 2023 12 - - - -
Longest Drawdown Depth (%)
same as
deepest

same as
deepest

same as
deepest

same as
deepest

same as
deepest
Start to Recovery (# months) details
Start (yyyy mm) 2023 08 2021 02 2021 01 2014 07 2013 05
Start to Bottom (# months) 3 21 22 100 114
Bottom (yyyy mm) 2023 10 2022 10 2022 10 2022 10 2022 10
Bottom to End (# months) 2 15 15 15 15
End (yyyy mm) 2023 12 - - - -
Longest negative period (# months) details 9 36* 60* 120* 157*
Period Start (yyyy mm) 2023 02 2021 02 2019 02 2014 02 2011 01
Period End (yyyy mm) 2023 10 2024 01 2024 01 2024 01 2024 01
Annualized Return (%) -2.48 -3.69 -1.19 -0.46 -0.54
Drawdowns / Negative periods marked with * are in progress
Deepest Drawdown Depth (%) -7.88 -33.73 -35.09 -42.07 -47.17
Start to Recovery (# months) details 6* 36* 37* 115* 129*
Start (yyyy mm) 2023 08 2021 02 2021 01 2014 07 2013 05
Start to Bottom (# months) 3 21 22 100 114
Bottom (yyyy mm) 2023 10 2022 10 2022 10 2022 10 2022 10
Bottom to End (# months) 3 15 15 15 15
End (yyyy mm) - - - - -
Longest Drawdown Depth (%)
same as
deepest

same as
deepest

same as
deepest

same as
deepest

same as
deepest
Start to Recovery (# months) details
Start (yyyy mm) 2023 08 2021 02 2021 01 2014 07 2013 05
Start to Bottom (# months) 3 21 22 100 114
Bottom (yyyy mm) 2023 10 2022 10 2022 10 2022 10 2022 10
Bottom to End (# months) 3 15 15 15 15
End (yyyy mm) - - - - -
Longest negative period (# months) details 9 36* 60* 120* 157*
Period Start (yyyy mm) 2023 02 2021 02 2019 02 2014 02 2011 01
Period End (yyyy mm) 2023 10 2024 01 2024 01 2024 01 2024 01
Annualized Return (%) -5.50 -8.85 -5.14 -3.16 -3.09
Drawdowns / Negative periods marked with * are in progress
RISK INDICATORS
1Y 3Y 5Y 10Y MAX
Standard Deviation (%) 9.99 10.39 11.66 11.22 11.69
Sharpe Ratio -0.01 -0.57 -0.25 -0.14 -0.39
Sortino Ratio -0.02 -0.84 -0.36 -0.20 -0.52
Ulcer Index 2.99 13.58 12.17 13.36 16.61
Ratio: Return / Standard Deviation 0.50 -0.35 -0.10 -0.04 -0.05
Ratio: Return / Deepest Drawdown 0.71 -0.15 -0.05 -0.02 -0.02
% Positive Months details 50% 41% 48% 52% 54%
Positive Months 6 15 29 63 85
Negative Months 6 21 31 57 72
LONG TERM RETURNS
Inflation Adjusted:
Inflation Adjusted:
1Y 3Y 5Y 10Y MAX
Best 10 Years Return (%) - Annualized -0.46 0.60
Worst 10 Years Return (%) - Annualized -3.27
Best 10 Years Return (%) - Annualized -3.16 -1.11
Worst 10 Years Return (%) - Annualized -5.67
ROLLING PERIODS
Inflation Adjusted:
Inflation Adjusted:
1Y 3Y 5Y 10Y MAX
Over the latest 10Y
Best Rolling Return (%) - Annualized 16.14 6.36 5.24 -0.46
Worst Rolling Return (%) - Annualized -20.87 -8.20 -5.00
% Positive Periods 50% 45% 44% 0%
SWR - Safe Withdrawal Rate (%) - 100% Success - Annualized 85.78 26.00 16.54 8.76
PWR - Perpetual Withdrawal Rate (%) - 100% Success - Annualized - - - -
WR calculated based on initial capital | Monthly withdrawals adjusted for inflation | Credits: BestRetirementPortfolio.com
Best Rolling Return (%) - Annualized 14.37 4.23 3.22 -3.16
Worst Rolling Return (%) - Annualized -26.60 -12.59 -8.44
% Positive Periods 44% 24% 14% 0%
SWR - Safe Withdrawal Rate (%) - 100% Success - Annualized 85.78 26.00 16.54 8.76
PWR - Perpetual Withdrawal Rate (%) - 100% Success - Annualized - - - -
WR calculated based on initial capital | Monthly withdrawals adjusted for inflation | Credits: BestRetirementPortfolio.com
Over all the available data source (Jan 2011 - Jan 2024)
Best Rolling Return (%) - Annualized 16.85 6.36 5.24 0.60
Worst Rolling Return (%) - Annualized -20.87 -10.23 -5.00 -3.27
% Positive Periods 47% 39% 28% 10%
SWR - Safe Withdrawal Rate (%) - 100% Success - Annualized 85.78 26.00 16.21 7.52
PWR - Perpetual Withdrawal Rate (%) - 100% Success - Annualized - - - -
WR calculated based on initial capital | Monthly withdrawals adjusted for inflation | Credits: BestRetirementPortfolio.com
Best Rolling Return (%) - Annualized 14.83 4.23 3.22 -1.11
Worst Rolling Return (%) - Annualized -26.60 -12.59 -8.44 -5.67
% Positive Periods 43% 18% 9% 0%
SWR - Safe Withdrawal Rate (%) - 100% Success - Annualized 85.78 26.00 16.21 7.52
PWR - Perpetual Withdrawal Rate (%) - 100% Success - Annualized - - - -
WR calculated based on initial capital | Monthly withdrawals adjusted for inflation | Credits: BestRetirementPortfolio.com
Terms and Definitions
  • Annualized Portfolio Return: it's the annualized geometric mean return of the portfolio.
  • Deepest/Longest Drawdown: a drawdown refers to the decline in value from a relative peak value to a relative trough. The deepest (or maximum) drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The longest drawdown is the period observed from a peak to the subsequent peak with the greatest duration.
  • Longest negative period: it's the maximum period for which an overall negative return has been observed.
  • Standard Deviation: it's a measure of the dispersion of returns around the mean.
  • Sharpe Ratio: it's a measure of risk-adjusted performance of the portfolio. It's calculated by dividing the excess return of the portfolio over the risk-free rate by the portfolio standard deviation. The risk-free rate here considered is the 1-3 Mth T-Bill return.
  • Sortino Ratio: another measure of risk-adjusted performance of the portfolio. It's a modification of the Sharpe Ratio (same formula but the denominator is the portfolio downside standard deviation).
  • Ulcer Index: it's a measure of downside risk that quantifies the depth and duration of drawdowns in an investment portfolio.
  • Best/Worst 10Y returns: the best and the worst 10-year return over a time frame.
  • Rolling Returns: N-year returns over a time frame, calculated over all the available data source (best, worst, % of positive returns). Each rolling period, longer than the longest negative period, yielded a non-negative minimum return.
  • Safe Withdrawal Rate (SWR): it's the percentage of the initial portfolio balance that can be withdrawn at the beginning of each month with inflation adjustment, without the portfolio running out of money in any case (money amount withdrawal).
    For instance: Your initial invested capital is 100.000$; withdrawal rate (annualized) is 4%. This means that, in the first month, you will withdraw 100.000 * 4% * 1/12 = 333.33$. The second month, you’ll withdraw 333.33$ plus the inflation monthly rate. You’ll continue adjusting your withdraw monthly for inflation.
  • Perpetual Withdrawal Rate (PWR): it's the percentage of the initial portfolio balance that can be withdrawn at the beginning of each month with inflation adjustment, preserving the original invested capital, adjusted for inflation too.

Correlations as of Jan 31, 2024

Correlation measures to what degree the returns of the two assets move in relation to each other.

Correlation coefficient is a numerical value between -1 and +1. If one variable goes up by a certain amount, the correlation coefficient indicates which way the other variable moves and by how much.
Asset correlations are calculated based on monthly returns.

Monthly correlations of VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF vs the main Asset Classes, over different timeframes. Columns are sortable (click on table header to sort).

VANECK VECTORS JP MORGAN EM LC BD (EMLC) ETF
Monthly correlations as of 31 January 2024
Swipe left to see all data
Correlation vs EMLC
Asset Class 1 Year 5 Years 10 Years Since
Jan 2011
VTI
US Total Stock Market
0.91
0.71
0.55
0.56
SPY
US Large Cap
0.93
0.70
0.55
0.56
IJR
US Small Cap
0.65
0.66
0.44
0.46
VNQ
US REITs
0.84
0.63
0.49
0.54
QQQ
US Technology
0.85
0.62
0.46
0.48
PFF
Preferred Stocks
0.51
0.66
0.54
0.57
EFA
EAFE Stocks
0.90
0.82
0.71
0.73
VT
World All Countries
0.93
0.78
0.66
0.69
EEM
Emerging Markets
0.89
0.84
0.81
0.83
VGK
Europe
0.86
0.81
0.69
0.71
VPL
Pacific
0.92
0.80
0.69
0.71
FLLA
Latin America
0.84
0.77
0.78
0.79
BND
US Total Bond Market
0.87
0.55
0.48
0.42
TLT
Long Term Treasuries
0.87
0.22
0.21
0.07
BIL
US Cash
0.26
0.10
0.07
0.05
TIP
TIPS
0.84
0.45
0.46
0.45
LQD
Invest. Grade Bonds
0.90
0.69
0.62
0.59
HYG
High Yield Bonds
0.89
0.72
0.64
0.67
CWB
US Convertible Bonds
0.77
0.69
0.57
0.57
BNDX
International Bonds
0.85
0.51
0.41
0.39
EMB
Emerg. Market Bonds
0.94
0.88
0.81
0.81
GLD
Gold
0.62
0.44
0.45
0.47
DBC
Commodities
0.09
0.45
0.40
0.46

If you want to learn more about historical correlations, you can find out here how the main asset class are correlated to each other.

Drawdowns

A drawdown refers to the decline in value from a relative peak value to a relative trough. A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained.

VANECK VECTORS JP MORGAN EM LC BD (EMLC) ETF
Drawdown periods
Drawdown periods - Inflation Adjusted
Data Source: 1 February 2014 - 31 January 2024 (10 Years)
Data Source: 1 January 2011 - 31 January 2024 (~13 years)
Inflation Adjusted:
Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months Ulcer Index
-27.27% Jul 2014 Oct 2022 100 in progress 15 115 13.65
Swipe left to see all data
Drawdown (DD)
Occurrencies (EOM)
Drawdown (DD)
Range #Num Every (Avg) Frequency Cumulative Frequency
All Time High (DD=0%) 6 20.2 Months 4.96%
 
DD = 0% 4.96%
 
0% < DD <= -5% 13 9.3 Months 10.74%
 
DD <= -5% 15.70%
 
-5% < DD <= -10% 30 4.0 Months 24.79%
 
DD <= -10% 40.50%
 
-10% < DD <= -15% 36 3.4 Months 29.75%
 
DD <= -15% 70.25%
 
-15% < DD <= -20% 20 6.1 Months 16.53%
 
DD <= -20% 86.78%
 
-20% < DD <= -25% 14 8.6 Months 11.57%
 
DD <= -25% 98.35%
 
-25% < DD <= -30% 2 60.5 Months 1.65%
 
DD <= -30% 100.00%
 
-30% < DD <= -35% 0 - 0.00%
 
DD <= -35% 100.00%
 
-35% < DD <= -40% 0 - 0.00%
 
DD <= -40% 100.00%
 
-40% < DD <= -45% 0 - 0.00%
 
DD <= -45% 100.00%
 
-45% < DD <= -50% 0 - 0.00%
 
DD <= -50% 100.00%
 
-50% < DD <= -55% 0 - 0.00%
 
DD <= -55% 100.00%
 
-55% < DD <= -60% 0 - 0.00%
 
DD <= -60% 100.00%
 
-60% < DD <= -65% 0 - 0.00%
 
DD <= -65% 100.00%
 
-65% < DD <= -70% 0 - 0.00%
 
DD <= -70% 100.00%
 
-70% < DD <= -100% 0 - 0.00%
 
DD <= -100% 100.00%
 
Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months Ulcer Index
-42.07% Jul 2014 Oct 2022 100 in progress 15 115 21.66
Swipe left to see all data
Drawdown (DD)
Occurrencies (EOM)
Drawdown (DD)
Range #Num Every (Avg) Frequency Cumulative Frequency
All Time High (DD=0%) 6 20.2 Months 4.96%
 
DD = 0% 4.96%
 
0% < DD <= -5% 4 30.3 Months 3.31%
 
DD <= -5% 8.26%
 
-5% < DD <= -10% 11 11.0 Months 9.09%
 
DD <= -10% 17.36%
 
-10% < DD <= -15% 26 4.7 Months 21.49%
 
DD <= -15% 38.84%
 
-15% < DD <= -20% 33 3.7 Months 27.27%
 
DD <= -20% 66.12%
 
-20% < DD <= -25% 13 9.3 Months 10.74%
 
DD <= -25% 76.86%
 
-25% < DD <= -30% 5 24.2 Months 4.13%
 
DD <= -30% 80.99%
 
-30% < DD <= -35% 12 10.1 Months 9.92%
 
DD <= -35% 90.91%
 
-35% < DD <= -40% 9 13.4 Months 7.44%
 
DD <= -40% 98.35%
 
-40% < DD <= -45% 2 60.5 Months 1.65%
 
DD <= -45% 100.00%
 
-45% < DD <= -50% 0 - 0.00%
 
DD <= -50% 100.00%
 
-50% < DD <= -55% 0 - 0.00%
 
DD <= -55% 100.00%
 
-55% < DD <= -60% 0 - 0.00%
 
DD <= -60% 100.00%
 
-60% < DD <= -65% 0 - 0.00%
 
DD <= -65% 100.00%
 
-65% < DD <= -70% 0 - 0.00%
 
DD <= -70% 100.00%
 
-70% < DD <= -100% 0 - 0.00%
 
DD <= -100% 100.00%
 
Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months Ulcer Index
-32.12% May 2013 Oct 2022 114 in progress 15 129 18.21
-11.01% Sep 2011 Sep 2011 1 Sep 2012 12 13 5.79
-1.79% Jan 2011 Jan 2011 1 Mar 2011 2 3 0.96
-1.10% Feb 2013 Mar 2013 2 Apr 2013 1 3 0.57
-1.04% May 2011 May 2011 1 Jul 2011 2 3 0.63
Swipe left to see all data
Drawdown (DD)
Occurrencies (EOM)
Drawdown (DD)
Range #Num Every (Avg) Frequency Cumulative Frequency
All Time High (DD=0%) 11 14.4 Months 6.96%
 
DD = 0% 6.96%
 
0% < DD <= -5% 13 12.2 Months 8.23%
 
DD <= -5% 15.19%
 
-5% < DD <= -10% 16 9.9 Months 10.13%
 
DD <= -10% 25.32%
 
-10% < DD <= -15% 39 4.1 Months 24.68%
 
DD <= -15% 50.00%
 
-15% < DD <= -20% 39 4.1 Months 24.68%
 
DD <= -20% 74.68%
 
-20% < DD <= -25% 24 6.6 Months 15.19%
 
DD <= -25% 89.87%
 
-25% < DD <= -30% 14 11.3 Months 8.86%
 
DD <= -30% 98.73%
 
-30% < DD <= -35% 2 79.0 Months 1.27%
 
DD <= -35% 100.00%
 
-35% < DD <= -40% 0 - 0.00%
 
DD <= -40% 100.00%
 
-40% < DD <= -45% 0 - 0.00%
 
DD <= -45% 100.00%
 
-45% < DD <= -50% 0 - 0.00%
 
DD <= -50% 100.00%
 
-50% < DD <= -55% 0 - 0.00%
 
DD <= -55% 100.00%
 
-55% < DD <= -60% 0 - 0.00%
 
DD <= -60% 100.00%
 
-60% < DD <= -65% 0 - 0.00%
 
DD <= -65% 100.00%
 
-65% < DD <= -70% 0 - 0.00%
 
DD <= -70% 100.00%
 
-70% < DD <= -100% 0 - 0.00%
 
DD <= -100% 100.00%
 
Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months Ulcer Index
-47.17% May 2013 Oct 2022 114 in progress 15 129 26.62
-11.21% Sep 2011 Sep 2011 1 Nov 2012 14 15 5.93
-2.11% Jan 2011 Jan 2011 1 Mar 2011 2 3 1.24
-1.36% Feb 2013 Mar 2013 2 Apr 2013 1 3 0.81
-1.35% May 2011 May 2011 1 Jul 2011 2 3 0.85
Swipe left to see all data
Drawdown (DD)
Occurrencies (EOM)
Drawdown (DD)
Range #Num Every (Avg) Frequency Cumulative Frequency
All Time High (DD=0%) 9 17.6 Months 5.70%
 
DD = 0% 5.70%
 
0% < DD <= -5% 14 11.3 Months 8.86%
 
DD <= -5% 14.56%
 
-5% < DD <= -10% 9 17.6 Months 5.70%
 
DD <= -10% 20.25%
 
-10% < DD <= -15% 17 9.3 Months 10.76%
 
DD <= -15% 31.01%
 
-15% < DD <= -20% 16 9.9 Months 10.13%
 
DD <= -20% 41.14%
 
-20% < DD <= -25% 41 3.9 Months 25.95%
 
DD <= -25% 67.09%
 
-25% < DD <= -30% 20 7.9 Months 12.66%
 
DD <= -30% 79.75%
 
-30% < DD <= -35% 8 19.8 Months 5.06%
 
DD <= -35% 84.81%
 
-35% < DD <= -40% 6 26.3 Months 3.80%
 
DD <= -40% 88.61%
 
-40% < DD <= -45% 16 9.9 Months 10.13%
 
DD <= -45% 98.73%
 
-45% < DD <= -50% 2 79.0 Months 1.27%
 
DD <= -50% 100.00%
 
-50% < DD <= -55% 0 - 0.00%
 
DD <= -55% 100.00%
 
-55% < DD <= -60% 0 - 0.00%
 
DD <= -60% 100.00%
 
-60% < DD <= -65% 0 - 0.00%
 
DD <= -65% 100.00%
 
-65% < DD <= -70% 0 - 0.00%
 
DD <= -70% 100.00%
 
-70% < DD <= -100% 0 - 0.00%
 
DD <= -100% 100.00%
 

Rolling Returns

( more details)

A rolling return is a measure of investment performance that calculates the return of an investment over a set period of time, with the starting date rolling forward. This approach can provide a more accurate representation of the investment's historical performance and helps investors to evaluate the investment's consistency over time.

VANECK VECTORS JP MORGAN EM LC BD (EMLC) ETF
Annualized Rolling Returns
Annualized Rolling Returns - Inflation Adjusted
Data Source: 1 February 2014 - 31 January 2024 (10 Years)
Data Source: 1 January 2011 - 31 January 2024 (~13 years)
Inflation Adjusted:
Swipe left to see all data
Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -20.87 09/2014
08/2015
0.79$ -12.79 0.87$ 0.48 1.00$ 10.70 1.10$ 16.14 10/2015
09/2016
1.16$ 4.98 49.54%
2Y -10.51 01/2021
12/2022
0.80$ -6.89 0.86$ -1.14 0.97$ 3.86 1.07$ 13.52 02/2016
01/2018
1.28$ -1.41 55.67%
3Y -8.20 11/2019
10/2022
0.77$ -3.57 0.89$ -0.56 0.98$ 2.86 1.08$ 6.36 02/2016
01/2019
1.20$ -3.69 54.12%
5Y -5.00 10/2017
09/2022
0.77$ -3.39 0.84$ -0.42 0.97$ 1.82 1.09$ 5.24 01/2016
12/2020
1.29$ -1.19 55.74%
7Y -1.48 05/2015
04/2022
0.90$ -1.05 0.92$ -0.45 0.96$ 0.23 1.01$ 1.10 02/2016
01/2023
1.07$ 0.23 72.97%
10Y -0.46 02/2014
01/2024
0.95$ -0.46 0.95$ -0.46 0.95$ -0.46 0.95$ -0.46 02/2014
01/2024
0.95$ -0.46 100.00%
Annualized rolling and percentiles/median returns over full calendar month periods
Swipe left to see all data
Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -26.60 10/2021
09/2022
0.73$ -16.25 0.83$ -1.79 0.98$ 7.58 1.07$ 14.37 10/2015
09/2016
1.14$ 1.82 55.96%
2Y -16.20 01/2021
12/2022
0.70$ -10.79 0.79$ -3.64 0.92$ 2.04 1.04$ 10.94 02/2016
01/2018
1.23$ -5.85 73.20%
3Y -12.59 11/2019
10/2022
0.66$ -8.76 0.75$ -2.66 0.92$ 0.70 1.02$ 4.23 02/2016
01/2019
1.13$ -8.85 75.29%
5Y -8.44 10/2017
09/2022
0.64$ -6.96 0.69$ -2.65 0.87$ -0.47 0.97$ 3.22 01/2016
12/2020
1.17$ -5.14 85.25%
7Y -4.66 10/2016
09/2023
0.71$ -4.01 0.75$ -3.10 0.80$ -2.53 0.83$ -0.62 02/2014
01/2021
0.95$ -3.14 100.00%
10Y -3.16 02/2014
01/2024
0.72$ -3.16 0.72$ -3.16 0.72$ -3.16 0.72$ -3.16 02/2014
01/2024
0.72$ -3.16 100.00%
Annualized rolling and percentiles/median returns over full calendar month periods
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Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -20.87 09/2014
08/2015
0.79$ -10.91 0.89$ -0.66 0.99$ 10.22 1.10$ 16.85 01/2012
12/2012
1.16$ 4.98 52.05%
2Y -10.79 10/2013
09/2015
0.79$ -7.64 0.85$ -1.62 0.96$ 4.00 1.08$ 13.52 02/2016
01/2018
1.28$ -1.41 57.46%
3Y -10.23 02/2013
01/2016
0.72$ -5.18 0.85$ -1.12 0.96$ 2.40 1.07$ 6.36 02/2016
01/2019
1.20$ -3.69 60.66%
5Y -5.00 10/2017
09/2022
0.77$ -3.02 0.85$ -1.30 0.93$ 1.26 1.06$ 5.24 01/2016
12/2020
1.29$ -1.19 71.43%
7Y -3.62 05/2013
04/2020
0.77$ -1.46 0.90$ -0.67 0.95$ 0.23 1.01$ 1.10 02/2016
01/2023
1.07$ 0.23 78.38%
10Y -3.27 11/2012
10/2022
0.71$ -2.47 0.77$ -1.07 0.89$ -0.29 0.97$ 0.60 01/2011
12/2020
1.06$ -0.46 89.47%
Annualized rolling and percentiles/median returns over full calendar month periods
Swipe left to see all data
Rolling
Period
Worst Period
15th Percentile
50th Percentile
85th Percentile
Best Period
Latest Negative
Periods
Ann.
Return
From
To
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
Growth
of 1$
Ann.
Return
From
To
Growth
of 1$
1Y -26.60 10/2021
09/2022
0.73$ -14.55 0.85$ -2.61 0.97$ 7.58 1.07$ 14.83 01/2012
12/2012
1.14$ 1.82 56.85%
2Y -16.20 01/2021
12/2022
0.70$ -10.41 0.80$ -3.90 0.92$ 2.44 1.04$ 10.94 02/2016
01/2018
1.23$ -5.85 71.64%
3Y -12.59 11/2019
10/2022
0.66$ -8.76 0.75$ -2.89 0.91$ 0.36 1.01$ 4.23 02/2016
01/2019
1.13$ -8.85 81.15%
5Y -8.44 10/2017
09/2022
0.64$ -5.27 0.76$ -3.14 0.85$ -0.93 0.95$ 3.22 01/2016
12/2020
1.17$ -5.14 90.82%
7Y -5.02 04/2013
03/2020
0.69$ -3.78 0.76$ -2.75 0.82$ -1.97 0.87$ -0.60 02/2011
01/2018
0.95$ -3.14 100.00%
10Y -5.67 11/2012
10/2022
0.55$ -5.04 0.59$ -3.63 0.69$ -2.14 0.80$ -1.11 02/2011
01/2021
0.89$ -3.16 100.00%
Annualized rolling and percentiles/median returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF: Rolling Returns page.

Seasonality

In which months is it better to invest in VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.
For further information about the seasonality, check the Asset Class Seasonality page.
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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Gain Frequency
0.00
40%
-2.91
0%
-2.59
20%
0.01
80%
1.92
60%
0.67
60%
0.85
60%
-1.27
40%
-2.77
20%
0.36
40%
2.72
60%
2.48
100%
Best 4.3
2023
-1.3
2019
3.8
2023
2.4
2020
6.7
2020
5.8
2019
3.2
2020
0.6
2021
0.7
2019
3.4
2019
7.5
2022
4.2
2019
Worst -1.9
2021
-4.9
2022
-11.8
2020
-5.5
2022
-0.6
2023
-4.2
2022
-0.6
2022
-4.2
2019
-4.9
2022
-1.4
2021
-2.8
2021
0.8
2021
Monthly Seasonality over the period Feb 2011 - Jan 2024
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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Gain Frequency
1.12
60%
-1.08
30%
-0.08
50%
0.41
80%
0.03
50%
0.60
60%
0.68
60%
-1.66
40%
-1.75
30%
0.12
40%
0.70
50%
1.09
80%
Best 5.4
2019
3.0
2014
8.7
2016
2.5
2015
6.7
2020
6.1
2016
3.2
2020
1.4
2017
2.4
2018
4.0
2015
7.5
2022
4.2
2019
Worst -1.9
2021
-4.9
2022
-11.8
2020
-5.5
2022
-5.4
2018
-4.2
2022
-2.6
2015
-6.7
2018
-4.9
2022
-2.8
2017
-7.3
2016
-5.1
2014
Monthly Seasonality over the period Feb 2011 - Jan 2024
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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Gain Frequency
0.88
57%
-0.57
38%
-0.06
46%
0.92
85%
-1.12
38%
0.46
62%
0.92
69%
-1.54
46%
-1.69
38%
0.81
54%
0.07
46%
0.99
69%
Best 7.0
2012
3.0
2014
8.7
2016
4.3
2011
6.7
2020
6.1
2016
3.2
2020
1.4
2017
4.3
2013
5.8
2011
7.5
2022
4.2
2019
Worst -4.4
2014
-4.9
2022
-11.8
2020
-5.5
2022
-7.8
2012
-6.0
2013
-2.6
2015
-6.7
2018
-11.0
2011
-2.8
2017
-7.3
2016
-5.1
2014
Monthly Seasonality over the period Feb 2011 - Jan 2024

Monthly Returns

This section provides a visual/tabular representation of the performance variability in the VanEck Vectors JP Morgan EM LC Bd (EMLC) ETF over time. It illustrates the distribution of monthly returns, showcasing the range and frequency of positive and negative returns.

VANECK VECTORS JP MORGAN EM LC BD (EMLC) ETF
Monthly Returns Distribution
Data Source: 1 February 2014 - 31 January 2024 (10 Years)
Data Source: 1 January 2011 - 31 January 2024 (~13 years)
63 Positive Months (53%) - 57 Negative Months (48%)
85 Positive Months (54%) - 72 Negative Months (46%)
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