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

25,43 USD

NAV pro Aktie | 23/06/2026

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

4.840 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

4.844,23 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 24/06/2026, NYSE Arca

YTD

-0,4 %
1M

-2,66 %
3M

-2,96 %
6M

1,85 %
1J

10,12 %
3J

20,21 %
5J

2,09 %
10J

6,96 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMLC)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,94%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,86%
Mexico, Bonos 7.75% 29may2031, MXN	0,77%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,75%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,7%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,69%
Mexico, Bonos 7.75% 13nov2042, MXN	0,69%
Mexico, Bonos 7.75% 23nov2034, MXN	0,68%
Mexico, Bonos 8.5% 1mar2029, MXN	0,65%
Colombia, Bonds 13.25% 9feb2033, COP	0,63%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,62%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,61%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,61%
Mexico, Bonos 8% 31jul2053, MXN	0,6%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,6%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,59%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,59%
Turkey, Bonds 30% 12sep2029, TRY	0,58%
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,58%
Mexico, Bonos 7.5% 26may2033, MXN	0,55%
Colombia, Bonds 11% 22aug2029, COP	0,55%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,54%
Chile, BTP 6% 1apr2033, CLP	0,53%
Peru, Bonos 7.3% 12aug2033, PEN	0,53%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,53%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,5%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,5%
Peru, Bonos 6.85% 12aug2035, PEN	0,5%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,49%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,49%
Paraguay, 8.5% 4mar2035, PYG	0,49%
Colombia, Bonds 11.75% 24jan2035, COP	0,48%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,48%
Colombia, Bonds 11.5% 25jul2046, COP	0,48%
Peru, Bonos 6.9% 12aug2037, PEN	0,47%
Peru, Bonos 6.15% 12aug2032, PEN	0,47%
Peru, Bonos 5.4% 12aug2034, PEN	0,46%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,46%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)	0,45%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,45%
Colombia, Bonds 9.25% 28may2042, COP	0,45%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,44%
India, Bonds 7.18% 14aug2033, INR	0,43%
Turkey, Bonds 26.2% 5oct2033, TRY	0,43%
India, Bonds 6.33% 5nov2035, INR	0,42%
Uruguay, 9.75% 20jul2033, UYU	0,42%
Chile, BTP 0% 6may2027, CLP (1059D)	0,42%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,42%
IFC, 7% 20jul2027, MXN (1737)	0,42%
Dominican Republic, 10.5% 15mar2037, DOP	0,41%
India, Bonds 7.3% 19jun2053, INR	0,41%
Colombia, Bonds 6% 28apr2028, COP	0,41%
Mexico, Bonos 8.5% 31may2029, MXN	0,41%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,4%
India, Bonds 7.41% 19dec2036, INR	0,4%
Peru, Bonos 7.6% 12aug2039, PEN	0,39%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A)	0,39%
India, Bonds 6.79% 7oct2034, INR	0,39%
Mexico, Bonos 8% 7nov2047, MXN	0,38%
India, Bonds 7.36% 12sep2052, INR	0,38%
Mexico, Bonos 8% 21feb2036, MXN	0,38%
Chile, BTP 5% 1mar2035, CLP	0,37%
India, Bonds 7.1% 8apr2034, INR	0,37%
Mexico, Bonos 8% 15apr2032, MXN	0,36%
Dominican Republic, 10.75% 1jun2036, DOP	0,35%
Turkey, Bonds 31.08% 8nov2028, TRY	0,35%
Indonesia, FR 6.75% 15jul2035, IDR	0,35%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)	0,35%
Chile, BTP 4.7% 1sep2030, CLP	0,35%
Brazil, NTN-F 10% 1jan2033, BRL	0,34%
Hungary, Bonds 2% 23may2029, HUF (2029/A)	0,34%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A)	0,33%
Indonesia, FR 6.5% 15feb2031, IDR	0,33%
IBRD, 7.25% 21jan2027, MXN (101477)	0,33%
India, Bonds 7.26% 6feb2033, INR	0,33%
India, Bonds 7.54% 23may2036, INR	0,33%
India, Bonds 6.99% 15dec2051, INR	0,33%
India, Bonds 7.26% 22aug2032, INR	0,33%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,33%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,33%
Uruguay, 8.25% 21may2031, UYU	0,33%
Peru, Bonos 6.95% 12aug2031, PEN	0,32%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,32%
India, Bonds 6.54% 17jan2032, INR	0,32%
Indonesia, FR 6.375% 15apr2032, IDR	0,32%
Serbia, GB 7% 26oct2031, RSD	0,31%
Indonesia, FR 7.5% 15apr2040, IDR	0,31%
Chile, Bills 0% 1apr2029, CLP (1762D)	0,31%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,31%
Uruguay, 8% 29oct2035, UYU	0,31%
Thailand, LB 2% 17dec2031, THB	0,31%
Indonesia, FR 7% 15sep2030, IDR	0,3%
Serbia, GB 4.5% 20aug2032, RSD	0,3%
Colombia, Bonds 7% 26mar2031, COP	0,3%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0,3%
Indonesia, FR 6.5% 15jul2030, IDR	0,3%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,3%
IFC, 7.75% 18jan2030, MXN (1825)	0,3%
Indonesia, FR 6.625% 15feb2034, IDR	0,3%
Thailand, LB 3.45% 17jun2043, THB	0,3%

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