VANECK JPM EM LOC CUR BD ETFVANECK JPM EM LOC CUR BD ETFVANECK JPM EM LOC CUR BD ETF

VANECK JPM EM LOC CUR BD ETF

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Key stats


Assets under management (AUM)
‪69.19 M‬CHF
Fund flows (1Y)
‪−49.49 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About VANECK JPM EM LOC CUR BD ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.30%
Home page
Inception date
Apr 7, 2017
Index tracked
J.P. Morgan EMBI Global Core Index
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
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 November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.81%
Cash0.15%
Corporate0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows