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VanEck J.P. Morgan EM Local Currency Bond ETF (USD) (EMLC, US92189H3003)

(%)
24.18 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
-
Inception Date
2,810 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
J.P. Morgan GBI-EM Global Core Index
Benchmark
VanEck
Provider
2,814.63 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US92189H3003
ISIN
EMLC
Ticker
CEOILS
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Quotes (EMLC)

Yield on 03/05/2024

  • YTD
    -1.62 %
  • 1M
    0.22 %
  • 3M
    -0.59 %
  • 6M
    3.08 %
  • 1Y
    2.41 %
  • 3Y
    -8.39 %
  • 5Y
    -9.2 %
  • 10Y
    -24.26 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The VanEck J.P. Morgan EM Local Currency Bond ETF seeks to replicate as close as possible the performance of the J.P. Morgan GBI-EM Global Core Index investing in bonds issued by emerging market governments and denominated in the local currency of the issuer.

Structure on 02/05/2024

Paper Value
Brazil, LTN 0% 1jul2026, BRL (1455D) 1.23%
Brazil, LTN 0% 1jan2026, BRL (1274D) 1.13%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 1.08%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 1.01%
Brazil, NTN-F 10% 1jan2025, BRL (NTN-F) 0.99%
Mexico, Bonos 7.75% 29may2031, MXN (M) 0.93%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0.9%
Other/Cash 0.89%
Central Bank of Chile, BTP 2.5% 1mar2025, CLP 0.87%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0.85%
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 0.83%
Brazil, LTN 0% 1jul2025, BRL (1271D) 0.81%
Uruguay, 8.25% 21may2031, UYU 0.79%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0.74%
Dominican Republic, 13.625% 3feb2033, DOP 0.74%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0.72%
Mexico, Bonos 7.75% 13nov2042, MXN 0.7%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0.69%
Colombia, Bonds 9.25% 28may2042, COP 0.68%
EBRD, 5.08% 15dec2025, MXN 0.67%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.64%
Mexico, Bonos 7.5% 26may2033, MXN 0.63%
Peru, Bonos 6.95% 12aug2031, PEN 0.62%
Peru, Bonos 6.15% 12aug2032, PEN 0.62%
Peru, Bonos 6.9% 12aug2037, PEN 0.61%
Chile, BTP 5% 1mar2035, CLP 0.61%
Chile, BTP 4.7% 1sep2030, CLP 0.6%
Peru, Bonos 5.94% 12feb2029, PEN 0.59%
Colombia, Bonds 13.25% 9feb2033, COP 0.58%
Colombia, Bonds 7.5% 26aug2026, COP 0.57%
Peru, Bonos 7.3% 12aug2033, PEN 0.56%
Mexico, Bonos 8% 7nov2047, MXN 0.56%
Chile, BTP 6% 1jan2043, CLP 0.56%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0.55%
Colombia, Bonds 6% 28apr2028, COP 0.55%
Brazil, LTN 0% 1jul2027, BRL (1456D) 0.54%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0.54%
Mexico, Bonos 5.5% 4mar2027, MXN 0.54%
Chile, BTP 4.5% 1mar2026, CLP 0.53%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0.52%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.52%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0.5%
Colombia, Bonds 7% 26mar2031, COP 0.49%
Brazil, NTN-F 10% 1jan2033, BRL 0.49%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0.48%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0.48%
Mexico, Bonos 8% 31jul2053, MXN 0.48%
Poland, Bonds 3.25% 25jul2025, PLN (DS0725) 0.47%
Indonesia, FR 6.5% 15feb2031, IDR 0.47%
European Investment Bank (EIB), 2.75% 25aug2026, PLN 0.47%
Peru, Bonos 5.4% 12aug2034, PEN 0.46%
Colombia, Bonds 7% 30jun2032, COP 0.46%
IFC, 8.375% 31may2029, MXN (1868) 0.46%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0.45%
Indonesia, FR 7% 15sep2030, IDR 0.44%
Colombia, Bonds 7.25% 18oct2034, COP 0.44%
South Africa, Bonds 10.5% 21dec2026, ZAR (R186) 0.44%
Chile, BTP 6% 1apr2033, CLP 0.44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.43%
Mexico, Bonos 7.5% 3jun2027, MXN (M) 0.43%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0.43%
Indonesia, FR 8.375% 15mar2034, IDR 0.42%
Serbia, GB 4.5% 20aug2032, RSD 0.42%
IFC, 7% 20jul2027, MXN (1737) 0.42%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0.42%
Indonesia, FR 6.375% 15apr2032, IDR 0.41%
Poland, Bonds 3.75% 25may2027, PLN (PS0527) 0.4%
Thailand, LB 3.775% 25jun2032, THB 0.4%
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 0.4%
Indonesia, FR 7% 15feb2033, IDR 0.4%
Thailand, LB 1% 17jun2027, THB 0.39%
Indonesia, FR 7.5% 15jun2035, IDR 0.39%
Colombia, Bonds 7.75% 18sep2030, COP 0.39%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0.39%
Peru, Bonos 6.35% 12aug2028, PEN 0.39%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0.38%
Colombia, Bonds 7.25% 26oct2050, COP 0.38%
Indonesia, FR 7.5% 15apr2040, IDR 0.38%
Indonesia, FR 8.375% 15sep2026, IDR 0.38%
Thailand, LB 2% 17dec2031, THB 0.37%
Thailand, LB 2.65% 17jun2028, THB 0.37%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0.37%
Czech Republic, CZGB 1% 26jun2026, CZK (95) 0.37%
Poland, Bonds 0.25% 25oct2026, PLN (PS1026) 0.36%
Thailand, LB 3.3% 17jun2038, THB 0.35%
Hungary, Bonds 1% 26nov2025, HUF (2025/C) 0.35%
Thailand, LB 3.35% 17jun2033, THB 0.35%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0.35%
Dominican Republic, 11.25% 15sep2035, DOP 0.35%
Czech Republic, CZGB 0.25% 10feb2027, CZK (100) 0.34%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138) 0.34%
Thailand, LB 4.875% 22jun2029, THB 0.34%
Czech Republic, CZGB 1.2% 13mar2031, CZK (121) 0.33%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0.33%
IBRD, 7.25% 21jan2027, MXN (101477) 0.33%
Czech Republic, CZGB 2% 13oct2033, CZK (103) 0.33%
Thailand, LB 2.25% 17mar2027, THB 0.33%
IFC, 7.75% 18jan2030, MXN (1825) 0.33%
Czech Republic, CZGB 0.95% 15may2030, CZK 0.33%
Thailand, LB 1.45% 17dec2024, THB 0.33%
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