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

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US92189H3003

EMLC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

25,37 USD

Wartość aktywów netto na akcję | 2026-06-24

2010-07-22

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

EMLC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan GBI-EM Global Core Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

4.830 mln USD

Łączna wartość aktywów funduszu | 2026-06-24

4.832,8 mln USD

Wartość aktywów klasy akcji | 2026-06-24

Nie

UCITS

Rentowność na 2026-06-24, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EMLC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład EMLC na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
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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