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

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IE00BDS67326

EMLC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

69,04 USD

Wartość aktywów netto na akcję | 2026-06-24

2017-04-07

Data uruchomienia

Nie

Wypłata dywidendy

CEOIMS

CFI

EMLC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan Government Bond Index-Emerging Markets Global Core Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

258,9 mln USD

Łączna wartość aktywów funduszu | 2026-06-24

258,9 mln USD

Wartość aktywów klasy akcji | 2026-06-24

Tak

UCITS

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

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.

Skład EMLC na 2026-06-24

Pobierz układ w Excel

Papier	Wartość
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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