VANECK JPM EM LOCAL CURR BOND UCITS ETFVANECK JPM EM LOCAL CURR BOND UCITS ETFVANECK JPM EM LOCAL CURR BOND UCITS ETF

VANECK JPM EM LOCAL CURR BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪76.68 M‬EUR
Fund flows (1Y)
‪−30.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.32 M‬
Expense ratio
0.30%

About VANECK JPM EM LOCAL CURR BOND UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Apr 7, 2017
Structure
Irish VCIC
Index tracked
J.P. Morgan EMBI Global Core Index
Replication method
Physical
Management style
Passive
ISIN
IE00BDS67326
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EMLC) is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Core Index (GBIEMCOR).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.74%
Cash0.20%
Corporate0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows