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EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (USD) (IE00BDS67326)

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(%)
IE00BDS67326
EMLC ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
69,04 USD
NAV pro Aktie | 24/06/2026
07/04/2017
Startdatum
Nein
Ausschüttung von Dividenden
CEOIMS
CFI
EMLC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
J.P. Morgan Government Bond Index-Emerging Markets Global Core Index
Benchmark
0.3 %
Gesamtkostenquote
258,9 Mio. USD
Gesamtes Fondsvermögen | 24/06/2026
258,9 Mio. USD
Aktien-Anlageklasse Volumen | 24/06/2026
Ja
UCITS

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EMLC profile

The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS 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 07.04.2017 with unique ISIN - IE00BDS67326. Main exchange is London S.E. (USD) and ticker symbol is EMLC. The total expense ratio is 0.3%. The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur EMLC auf 24/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,95%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,82%
Mexico, Bonos 7.75% 29may2031, MXN 0,74%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0,72%
Mexico, Bonos 8.5% 1mar2029, MXN 0,7%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,69%
Mexico, Bonos 7.75% 23nov2034, MXN 0,68%
Mexico, Bonos 7.75% 13nov2042, MXN 0,68%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,68%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 0,67%
Mexico, Bonos 8.5% 31may2029, MXN 0,66%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,65%
Colombia, Bonds 13.25% 9feb2033, COP 0,64%
Mexico, Bonos 8.5% 28feb2030, MXN 0,63%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0,63%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,61%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,61%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,6%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,6%
Mexico, Bonos 8% 31jul2053, MXN 0,6%
Turkey, Bonds 30% 12sep2029, TRY 0,58%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,57%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,56%
Mexico, Bonos 7.5% 26may2033, MXN 0,55%
Peru, Bonos 7.3% 12aug2033, PEN 0,54%
Chile, BTP 6% 1apr2033, CLP 0,54%
Colombia, Bonds 11% 22aug2029, COP 0,53%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0,52%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,52%
Mexico, Bonos 8.5% 2mar2028, MXN 0,51%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,51%
Peru, Bonos 6.85% 12aug2035, PEN 0,5%
Colombia, Bonds 11.75% 24jan2035, COP 0,49%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,49%
Colombia, Bonds 11.5% 25jul2046, COP 0,48%
Peru, Bonos 6.9% 12aug2037, PEN 0,48%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,48%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0,47%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0,47%
Paraguay, 8.5% 4mar2035, PYG 0,47%
Mexico, Bonos 7.5% 3jun2027, MXN 0,46%
Peru, Bonos 5.4% 12aug2034, PEN 0,46%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,45%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0,45%
Peru, Bonos 6.15% 12aug2032, PEN 0,45%
Colombia, Bonds 9.25% 28may2042, COP 0,45%
Dominican Republic, 10.5% 15mar2037, DOP 0,45%
India, Bonds 7.18% 14aug2033, INR 0,44%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,44%
India, Bonds 7.18% 24jul2037, INR 0,44%
India, Bonds 6.48% 6oct2035, INR 0,43%
India, Bonds 7.3% 19jun2053, INR 0,43%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,43%
Chile, BTP 0% 6may2027, CLP (1059D) 0,42%
Uruguay, 9.75% 20jul2033, UYU 0,41%
India, Bonds 7.1% 8apr2034, INR 0,41%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0,41%
Turkey, Bonds 26.2% 5oct2033, TRY 0,41%
India, Bonds 6.79% 7oct2034, INR 0,41%
India, Bonds 7.26% 6feb2033, INR 0,4%
Colombia, Bonds 6% 28apr2028, COP 0,4%
India, Bonds 7.41% 19dec2036, INR 0,39%
Indonesia, FR 6.75% 15jul2035, IDR 0,39%
Mexico, Bonos 8% 21feb2036, MXN 0,39%
Mexico, Bonos 8% 7nov2047, MXN 0,38%
Peru, Bonos 7.6% 12aug2039, PEN 0,38%
India, Bonds 7.36% 12sep2052, INR 0,38%
Mexico, Bonos 8% 15apr2032, MXN 0,37%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,37%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,37%
Chile, BTP 5% 1mar2035, CLP 0,37%
Brazil, NTN-F 10% 1jan2033, BRL 0,37%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0,37%
Mexico, Bonos 5.5% 4mar2027, MXN 0,36%
Turkey, Bonds 31.08% 8nov2028, TRY 0,36%
Hungary, Bonds 3% 21aug2030, HUF (2030/A) 0,35%
Chile, BTP 4.7% 1sep2030, CLP 0,35%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0,35%
India, Bonds 7.1% 18apr2029, INR 0,35%
India, Bonds 6.54% 17jan2032, INR 0,34%
India, Bonds 7.54% 23may2036, INR 0,34%
Indonesia, FR 6.375% 15apr2032, IDR 0,34%
Hungary, Bonds 2% 23may2029, HUF (2029/A) 0,33%
Serbia, GB 7% 26oct2031, RSD 0,33%
Paraguay, 8.5% 4apr2038, PYG 0,33%
India, Bonds 7.26% 22aug2032, INR 0,33%
Dominican Republic, 10.75% 1jun2036, DOP 0,33%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,33%
Uruguay, 8.25% 21may2031, UYU 0,33%
Peru, Bonos 6.95% 12aug2031, PEN 0,33%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0,32%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428) 0,32%
Uruguay, 8% 29oct2035, UYU 0,32%
Colombia, Bonds 12.75% 28nov2040, COP 0,32%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0,31%
Indonesia, FR 6.5% 15feb2031, IDR 0,31%
Indonesia, FR 6.5% 15jul2030, IDR 0,31%
Thailand, LB 2% 17dec2031, THB 0,31%
Colombia, Bonds 7% 26mar2031, COP 0,31%
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