Key stats
About VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD
Home page
Inception date
Apr 7, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.08%
Stock breakdown by region
Asia44.03%
Europe22.77%
Latin America18.87%
North America8.54%
Africa5.79%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EM1C assets under management is 114.23 M EUR. It's risen 4.81% over the last month.
EM1C fund flows account for 39.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EM1C doesn't pay dividends to its holders.
EM1C shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 7, 2017, and its management style is Passive.
EM1C expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EM1C follows the J.P. Morgan EMBI Global Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EM1C invests in bonds.
EM1C price has risen by 0.93% over the last month, and its yearly performance shows a 3.18% increase. See more dynamics on EM1C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 2.31% increase in three-month performance and has increased by 3.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 2.31% increase in three-month performance and has increased by 3.13% in a year.
EM1C trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.