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

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Kaydet Kapat

(%)

US92189H3003

EMLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

25,78 USD

Hisse başına net varlık değeri | 10.04.2026

22.07.2010

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

EMLC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

J.P. Morgan GBI-EM Global Core Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.900 milyon USD

Fonun toplam varlıkları | 10.04.2026

4.900,6 milyon USD

Hisse senedi sınıfı varlıkları | 10.04.2026

Hayır

UCITS

Getiri on 10.04.2026, NYSE Arca

YTD

1,22 %
1M

0,76 %
3M

1,3 %
6M

5,32 %
1Y

15,83 %
3Y

24,57 %
5Y

10,92 %
10Y

10,71 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMLC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund 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.

EMLC profile

The VanEck J.P. Morgan EM Local Currency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 22.07.2010 with unique ISIN - US92189H3003. Main exchange is NYSE Arca and ticker symbol is EMLC. The total expense ratio is 0.3%. The VanEck J.P. Morgan EM Local Currency Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı EMLC on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,94%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,82%
Mexico, Bonos 7.75% 29may2031, MXN (M)	0,78%
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,73%
Mexico, Bonos 7.75% 23nov2034, MXN	0,71%
Turkey, Bonds 30% 12sep2029, TRY	0,71%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,69%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,69%
Mexico, Bonos 7.75% 13nov2042, MXN	0,69%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,65%
Mexico, Bonos 8.5% 1mar2029, MXN	0,64%
Colombia, Bonds 13.25% 9feb2033, COP	0,63%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,63%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,62%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,62%
Turkey, Bonds 26.2% 5oct2033, TRY	0,61%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,61%
Mexico, Bonos 8% 31jul2053, MXN	0,6%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,6%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,59%
Mexico, Bonos 7.5% 26may2033, MXN	0,57%
Chile, BTP 6% 1apr2033, CLP	0,54%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,54%
Peru, Bonos 7.3% 12aug2033, PEN	0,53%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,52%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,5%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,5%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,48%
Colombia, Bonds 11% 22aug2029, COP	0,48%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,48%
Turkey, Bonds 31.08% 8nov2028, TRY	0,48%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,47%
Peru, Bonos 5.4% 12aug2034, PEN	0,46%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,46%
Peru, Bonos 6.9% 12aug2037, PEN	0,46%
Peru, Bonos 6.15% 12aug2032, PEN	0,46%
Peru, Bonos 6.85% 12aug2035, PEN	0,46%
India, Bonds 6.33% 5nov2035, INR	0,44%
Chile, BTP 0% 6may2027, CLP (1059D)	0,44%
Colombia, Bonds 9.25% 28may2042, COP	0,44%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,44%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)	0,44%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,44%
India, Bonds 7.3% 19jun2053, INR	0,44%
India, Bonds 7.18% 14aug2033, INR	0,43%
Mexico, Bonos 8.5% 31may2029, MXN (M)	0,42%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A)	0,41%
IFC, 7% 20jul2027, MXN (1737)	0,41%
Mexico, Bonos 8% 7nov2047, MXN	0,4%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,4%
Colombia, Bonds 11.5% 25jul2046, COP	0,4%
Uruguay, 9.75% 20jul2033, UYU	0,39%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,39%
Dominican Republic, 10.5% 15mar2037, DOP	0,39%
India, Bonds 6.79% 7oct2034, INR	0,38%
Peru, Bonos 7.6% 12aug2039, PEN	0,38%
Chile, BTP 5% 1mar2035, CLP	0,38%
India, Bonds 7.36% 12sep2052, INR	0,37%
India, Bonds 7.1% 8apr2034, INR	0,37%
Indonesia, FR 6.5% 15feb2031, IDR	0,37%
Dominican Republic, 10.75% 1jun2036, DOP	0,36%
Indonesia, FR 6.5% 15jul2030, IDR	0,36%
Indonesia, FR 6.625% 15feb2034, IDR	0,36%
Indonesia, FR 6.375% 15apr2032, IDR	0,35%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)	0,35%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A)	0,35%
Chile, BTP 4.7% 1sep2030, CLP	0,35%
Colombia, Bonds 6% 28apr2028, COP	0,35%
Colombia, Bonds 11.75% 24jan2035, COP	0,35%
India, Bonds 7.54% 23may2036, INR	0,34%
Hungary, Bonds 2% 23may2029, HUF (2029/A)	0,34%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,34%
Indonesia, FR 7.5% 15apr2040, IDR	0,34%
Indonesia, FR 6.75% 15jul2035, IDR	0,34%
India, Bonds 6.99% 15dec2051, INR	0,34%
India, Bonds 7.26% 22aug2032, INR	0,33%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,33%
India, Bonds 7.41% 19dec2036, INR	0,33%
India, Bonds 7.26% 6feb2033, INR	0,32%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0,32%
Serbia, GB 7% 26oct2031, RSD	0,32%
Brazil, NTN-F 10% 1jan2033, BRL	0,32%
Thailand, LB 2% 17dec2031, THB	0,32%
IBRD, 7.25% 21jan2027, MXN (101477)	0,32%
Indonesia, FR 7% 15sep2030, IDR	0,32%
Uruguay, 8.25% 21may2031, UYU	0,32%
Indonesia, FR 6.875% 15apr2029, IDR	0,32%
Mexico, Bonos 8% 21feb2036, MXN	0,31%
Peru, Bonos 6.95% 12aug2031, PEN	0,31%
Uruguay, 8% 29oct2035, UYU	0,31%
Serbia, GB 4.5% 20aug2032, RSD	0,31%
Thailand, LB 3.45% 17jun2043, THB	0,3%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,3%
IFC, 8.375% 31may2029, MXN (1868)	0,3%
Indonesia, FR 7% 15feb2033, IDR	0,3%
Serbia, GB 5.875% 8feb2028, RSD	0,3%
India, Bonds 6.1% 12jul2031, INR	0,3%
Serbia, Bonds 5.25% 27jul2035, RSD	0,3%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,3%
Thailand, Bonds 3.39% 17jun2037, THB	0,3%

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