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EMLC - VanEck J.P. Morgan EM Local Currency Bond ETF (USD) (US92189H3003)

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(%)
US92189H3003
EMLC ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
25,46 USD
NAV pro Aktie | 11/09/2026
22/07/2010
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
EMLC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
J.P. Morgan GBI-EM Global Core Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
5.120 Mio. USD
Gesamtes Fondsvermögen | 11/09/2026
5.119,78 Mio. USD
Aktien-Anlageklasse Volumen | 11/09/2026
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Rendite auf 11/09/2026, NYSE Arca

  • YTD
    2,46 %
  • 1M
    -0,08 %
  • 3M
    1,55 %
  • 6M
    2,42 %
  • 1J
    6,08 %
  • 3J
    24,9 %
  • 5J
    10,46 %
  • 10J
    7,93 %
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Fund profile

The VanEck J.P. Morgan EM Local Currency Bond ETF seeks to replicate as close as possible the performance of the J.P. Morgan GBI-EM Global Core Index investing in bonds issued by emerging market governments and denominated in the local currency of the issuer.

EMLC profile

The VanEck J.P. Morgan EM Local Currency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 22.07.2010 with unique ISIN - US92189H3003. Main exchange is NYSE Arca and ticker symbol is EMLC. The total expense ratio is 0.3%. The VanEck J.P. Morgan EM Local Currency Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur EMLC auf 10/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,97%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,76%
Mexico, Bonos 7.75% 29may2031, MXN 0,75%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0,74%
Mexico, Bonos 7.75% 13nov2042, MXN 0,71%
Mexico, Bonos 7.75% 23nov2034, MXN 0,71%
Mexico, Bonos 7.5% 26may2033, MXN 0,66%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,64%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,64%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,63%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0,62%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0,61%
Colombia, Bonds 13.25% 9feb2033, COP 0,61%
Turkey, Bonds 30% 12sep2029, TRY 0,61%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,57%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,57%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,57%
Mexico, Bonos 8% 31jul2053, MXN 0,56%
Chile, BTP 6% 1apr2033, CLP 0,54%
Colombia, Bonds 11.75% 24jan2035, COP 0,53%
Poland, Bonds 4% 25jul2031, PLN (PS0731) 0,53%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,52%
Mexico, Bonos 8.5% 1mar2029, MXN 0,51%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0,51%
Peru, Bonos 6.85% 12aug2035, PEN 0,5%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,5%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,5%
Peru, Bonos 7.3% 12aug2033, PEN 0,5%
Colombia, Bonds 11% 22aug2029, COP 0,48%
Mexico, Bonos 8% 15apr2032, MXN 0,47%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,47%
Paraguay, 8.5% 4mar2035, PYG 0,47%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,46%
Mexico, Bonos 8% 21feb2036, MXN 0,46%
Peru, Bonos 6.9% 12aug2037, PEN 0,45%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,45%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,45%
Mexico, Bonos 8.5% 31may2029, MXN 0,45%
Peru, Bonos 5.4% 12aug2034, PEN 0,44%
Brazil, LTN 0% 1jan2028, BRL (1457D) 0,44%
Peru, Bonos 6.15% 12aug2032, PEN 0,44%
India, Bonds 6.68% 7jul2040, INR 0,43%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,43%
Dominican Republic, 10.5% 15mar2037, DOP 0,43%
Turkey, Bonds 26.2% 5oct2033, TRY 0,42%
Turkey, Bonds 33.9% 2oct2030, TRY 0,42%
Colombia, Bonds 12.5% 27feb2030, COP 0,42%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0,42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,42%
Peru, Bonos 7.6% 12aug2039, PEN 0,41%
Uruguay, 8% 29oct2035, UYU 0,41%
Colombia, Bonds 9.25% 28may2042, COP 0,41%
Colombia, Bonds 11.5% 25jul2046, COP 0,4%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0,39%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0,39%
Chile, BTP 0% 6may2027, CLP (1059D) 0,39%
India, Bonds 7.3% 19jun2053, INR 0,39%
India, Bonds 7.18% 14aug2033, INR 0,39%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,39%
Paraguay, 8.5% 4apr2038, PYG 0,38%
Colombia, Bonds 6% 28apr2028, COP 0,38%
Mexico, Bonos 8% 7nov2047, MXN 0,38%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,37%
Uruguay, 9.75% 20jul2033, UYU 0,37%
India, Bonds 7.36% 12sep2052, INR 0,36%
Brazil, NTN-F 10% 1jan2033, BRL 0,36%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,36%
India, Bonds 7.41% 19dec2036, INR 0,36%
Turkey, Bonds 31.08% 8nov2028, TRY 0,35%
Dominican Republic, 10.75% 1jun2036, DOP 0,35%
IFC, 7.75% 18jan2030, MXN (1825) 0,35%
Chile, BTP 4.7% 1sep2030, CLP 0,34%
India, Bonds 7.1% 8apr2034, INR 0,34%
Chile, BTP 5% 1mar2035, CLP 0,34%
Indonesia, FR 6.75% 15jul2035, IDR 0,33%
India, Bonds 6.33% 5nov2035, INR 0,33%
India, Bonds 7.26% 22aug2032, INR 0,33%
India, Bonds 6.79% 7oct2034, INR 0,33%
Colombia, Bonds 12.75% 28nov2040, COP 0,33%
India, Bonds 7.54% 23may2036, INR 0,32%
Hungary, Bonds 2% 23may2029, HUF (2029/A) 0,32%
Indonesia, FR 7.5% 15apr2040, IDR 0,32%
EBRD, 6.75% 13jan2032, INR 0,32%
Indonesia, FR 7% 15sep2030, IDR 0,32%
Hungary, Bonds 3% 21aug2030, HUF (2030/A) 0,32%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154) 0,31%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,31%
Serbia, GB 7% 26oct2031, RSD 0,31%
Uruguay, 8.25% 21may2031, UYU 0,31%
Peru, Bonos 6.95% 12aug2031, PEN 0,31%
India, Bonds 6.99% 15dec2051, INR 0,31%
Indonesia, FR 6.5% 15feb2031, IDR 0,31%
India, Bonds 6.54% 17jan2032, INR 0,31%
European Investment Bank (EIB), 1% 25feb2028, PLN (2503/0100-0600) 0,31%
Indonesia, FR 8.375% 15mar2034, IDR 0,3%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0,3%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0,3%
Serbia, GB 5.875% 8feb2028, RSD 0,3%
Thailand, LB 2% 17dec2031, THB 0,29%
Indonesia, FR 6.375% 15apr2032, IDR 0,29%
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