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

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ISINUS92189H3003
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$3.15 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck J.P. Morgan EM Local Currency Bond ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Uruguay (Republic of) 8.25%
0.91%
๐Ÿ“ˆ South Africa (Republic of) 8%
0.94%
๐Ÿ“ˆ Secretaria Tesouro Nacional 0%
2.35%
๐Ÿ“ˆ Philippines (Republic Of) 6.25%
0.97%
๐Ÿ“ˆ Secretaria Tesouro Nacional 10%
1.01%
๐Ÿ“ˆ Brazil (Federative Republic) 10%
1.36%
๐Ÿ“ˆ South Africa (Republic of) 8.75%
0.96%
๐Ÿ“ˆ Secretaria Tesouro Nacional 0.01%
0.89%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.27%
๐Ÿ’ฐ Cash
0.73%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.77%
3 Months4.49%
6 Months6.77%
1 Year4.07%
3 Years1.47%
5 Years7.15%
Since Inception7.74%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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