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

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(%)
US92189H3003
EMLC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
25,43 USD
valeur liquidative par action | 23/06/2026
22/07/2010
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
EMLC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
J.P. Morgan GBI-EM Global Core Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
4.840 mln USD
Actif total du fonds | 23/06/2026
4.844,23 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 24/06/2026, NYSE Arca

  • YTD
    -0,4 %
  • 1M
    -2,66 %
  • 3M
    -2,96 %
  • 6M
    1,85 %
  • 1Y
    10,12 %
  • 3Y
    20,21 %
  • 5Y
    2,09 %
  • 10Y
    6,96 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure EMLC au 23/06/2026

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Titre Valeur
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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