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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
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
69,58 USD
valeur liquidative par action | 22/06/2026
07/04/2017
Date de lancement
Non
Paiement de dividendes
CEOIMS
CFI
EMLC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
J.P. Morgan Government Bond Index-Emerging Markets Global Core Index
Benchmark
0.3 %
Ratio de coût total
260,9 mln USD
Actif total du fonds | 22/06/2026
260,93 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
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.

Structure EMLC au 22/06/2026

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Titre Valeur
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 0,75%
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% 13nov2042, MXN 0,69%
Mexico, Bonos 7.75% 23nov2034, MXN 0,69%
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%
Mexico, Bonos 8.5% 28feb2030, MXN 0,64%
Colombia, Bonds 13.25% 9feb2033, COP 0,64%
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%
Mexico, Bonos 8% 31jul2053, MXN 0,6%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,6%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,6%
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 0,56%
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 0,49%
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%
Mexico, Bonos 7.5% 3jun2027, MXN 0,47%
Paraguay, 8.5% 4mar2035, PYG 0,46%
Peru, Bonos 5.4% 12aug2034, PEN 0,46%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,46%
Peru, Bonos 6.15% 12aug2032, PEN 0,45%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0,45%
Colombia, Bonds 9.25% 28may2042, COP 0,45%
Dominican Republic, 10.5% 15mar2037, DOP 0,44%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,44%
India, Bonds 7.18% 14aug2033, INR 0,44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,44%
India, Bonds 7.18% 24jul2037, INR 0,43%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,43%
India, Bonds 6.48% 6oct2035, INR 0,43%
India, Bonds 7.3% 19jun2053, INR 0,43%
Chile, BTP 0% 6may2027, CLP (1059D) 0,43%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0,41%
Uruguay, 9.75% 20jul2033, UYU 0,41%
India, Bonds 7.1% 8apr2034, INR 0,41%
Turkey, Bonds 26.2% 5oct2033, TRY 0,41%
India, Bonds 6.79% 7oct2034, INR 0,4%
Colombia, Bonds 6% 28apr2028, COP 0,4%
India, Bonds 7.26% 6feb2033, INR 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 0,39%
Peru, Bonos 7.6% 12aug2039, PEN 0,38%
Mexico, Bonos 8% 15apr2032, MXN 0,38%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,38%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,38%
Chile, BTP 5% 1mar2035, CLP 0,37%
India, Bonds 7.36% 12sep2052, INR 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) 0,36%
Chile, BTP 4.7% 1sep2030, CLP 0,36%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0,35%
India, Bonds 7.1% 18apr2029, INR 0,34%
India, Bonds 6.54% 17jan2032, INR 0,34%
Indonesia, FR 6.375% 15apr2032, IDR 0,34%
Hungary, Bonds 2% 23may2029, HUF (2029/A) 0,34%
India, Bonds 7.54% 23may2036, INR 0,34%
Serbia, GB 7% 26oct2031, RSD 0,33%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,33%
Paraguay, 8.5% 4apr2038, PYG 0,33%
Dominican Republic, 10.75% 1jun2036, DOP 0,33%
India, Bonds 7.26% 22aug2032, INR 0,33%
Peru, Bonos 6.95% 12aug2031, PEN 0,33%
Uruguay, 8.25% 21may2031, UYU 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% 15jul2030, IDR 0,31%
Indonesia, FR 6.5% 15feb2031, IDR 0,31%
Colombia, Bonds 7% 26mar2031, COP 0,31%
Thailand, LB 2% 17dec2031, THB 0,31%
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