EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (USD) (IE00BDS67326)

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Kaydet Kapat

(%)

IE00BDS67326

EMLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

69,77 USD

Hisse başına net varlık değeri | 22.04.2026

07.04.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIMS

CFI

EMLC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

J.P. Morgan Government Bond Index-Emerging Markets Global Core Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

250,7 milyon USD

Fonun toplam varlıkları | 22.04.2026

250,75 milyon USD

Hisse senedi sınıfı varlıkları | 22.04.2026

Evet

UCITS

Getiri on 22.04.2026, London S.E. (USD)

YTD

1,22 %
1M

3,59 %
3M

0,22 %
6M

4,63 %
1Y

12,79 %
3Y

23,91 %
5Y

-
10Y

-

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

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

EMLC profile

The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS 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 07.04.2017 with unique ISIN - IE00BDS67326. Main exchange is London S.E. (USD) and ticker symbol is EMLC. The total expense ratio is 0.3%. The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı EMLC on 21.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,96%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,84%
Mexico, Bonos 7.75% 29may2031, MXN (M)	0,77%
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,74%
Mexico, Bonos 7.75% 13nov2042, MXN	0,73%
Turkey, Bonds 30% 12sep2029, TRY	0,73%
Mexico, Bonos 8.5% 1mar2029, MXN	0,72%
Mexico, Bonos 7.75% 23nov2034, MXN	0,71%
Mexico, Bonos 8.5% 31may2029, MXN (M)	0,71%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,7%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,67%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,66%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,65%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)	0,64%
Colombia, Bonds 13.25% 9feb2033, COP	0,63%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,6%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,59%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,59%
Mexico, Bonos 8% 31jul2053, MXN	0,59%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,58%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,58%
Mexico, Bonos 7.5% 26may2033, MXN	0,58%
Mexico, Bonos 8.5% 28feb2030, MXN	0,56%
Mexico, Bonos 8.5% 2mar2028, MXN	0,55%
Chile, BTP 6% 1apr2033, CLP	0,54%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,53%
Turkey, Bonds 26.2% 5oct2033, TRY	0,53%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,52%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,51%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,51%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,5%
Peru, Bonos 7.3% 12aug2033, PEN	0,5%
Mexico, Bonos 7.5% 3jun2027, MXN (M)	0,5%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,49%
Colombia, Bonds 11% 22aug2029, COP	0,48%
Peru, Bonos 5.4% 12aug2034, PEN	0,48%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,48%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,48%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,48%
Turkey, Bonds 31.08% 8nov2028, TRY	0,47%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,47%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,47%
India, Bonds 7.3% 19jun2053, INR	0,46%
Peru, Bonos 6.15% 12aug2032, PEN	0,46%
Indonesia, FR 6.75% 15jul2035, IDR	0,45%
India, Bonds 7.18% 14aug2033, INR	0,45%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,45%
Colombia, Bonds 9.25% 28may2042, COP	0,45%
Dominican Republic, 10.5% 15mar2037, DOP	0,44%
Peru, Bonos 6.85% 12aug2035, PEN	0,44%
Peru, Bonos 6.9% 12aug2037, PEN	0,44%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A)	0,44%
India, Bonds 6.48% 6oct2035, INR	0,43%
Chile, BTP 0% 6may2027, CLP (1059D)	0,43%
Colombia, Bonds 11.5% 25jul2046, COP	0,43%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,42%
India, Bonds 6.79% 7oct2034, INR	0,42%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,41%
Uruguay, 9.75% 20jul2033, UYU	0,4%
Mexico, Bonos 8% 7nov2047, MXN	0,4%
Mexico, Bonos 5.5% 4mar2027, MXN	0,4%
Colombia, Bonds 11.75% 24jan2035, COP	0,4%
India, Bonds 7.18% 24jul2037, INR	0,39%
Peru, Bonos 7.6% 12aug2039, PEN	0,39%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,39%
India, Bonds 7.36% 12sep2052, INR	0,39%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)	0,38%
India, Bonds 7.26% 6feb2033, INR	0,38%
Chile, BTP 5% 1mar2035, CLP	0,37%
Hungary, Bonds 2% 23may2029, HUF (2029/A)	0,37%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727)	0,37%
Chile, BTP 4.7% 1sep2030, CLP	0,36%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A)	0,36%
India, Bonds 7.41% 19dec2036, INR	0,36%
Colombia, Bonds 6% 28apr2028, COP	0,36%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428)	0,36%
Indonesia, FR 7% 15sep2030, IDR	0,35%
India, Bonds 7.1% 8apr2034, INR	0,35%
Indonesia, FR 6.5% 15feb2031, IDR	0,34%
Dominican Republic, 10.75% 1jun2036, DOP	0,34%
Uruguay, 8.25% 21may2031, UYU	0,34%
Indonesia, FR 6.5% 15jul2030, IDR	0,34%
Brazil, NTN-F 10% 1jan2033, BRL	0,34%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,33%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,33%
India, Bonds 6.33% 5nov2035, INR	0,33%
Mexico, Bonos 8% 15apr2032, MXN	0,33%
Serbia, GB 7% 26oct2031, RSD	0,33%
India, Bonds 7.54% 23may2036, INR	0,32%
Indonesia, FR 7.125% 15jun2038, IDR	0,32%
India, Bonds 7.26% 22aug2032, INR	0,32%
Thailand, LB 2% 17dec2031, THB	0,32%
Mexico, Bonos 8% 21feb2036, MXN	0,32%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,32%
Indonesia, FR 6.625% 15feb2034, IDR	0,32%
Uruguay, 8% 29oct2035, UYU	0,31%
India, Bonds 6.54% 17jan2032, INR	0,31%
India, Bonds 7.1% 18apr2029, INR	0,31%
Indonesia, FR 6.875% 15apr2029, IDR	0,31%
Serbia, GB 4.5% 20aug2032, RSD	0,31%

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