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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BDS67326

EMLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

69,22 USD

Hisse başına net varlık değeri | 23.06.2026

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

259,6 milyon USD

Fonun toplam varlıkları | 23.06.2026

259,58 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

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
Watchlist
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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0,95%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0,82%
Mexico, Bonos 7.75% 29may2031, MXN	0,74%
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,72%
Mexico, Bonos 8.5% 1mar2029, MXN	0,7%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,69%
Mexico, Bonos 7.75% 23nov2034, MXN	0,68%
Mexico, Bonos 7.75% 13nov2042, MXN	0,68%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,68%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)	0,67%
Mexico, Bonos 8.5% 31may2029, MXN	0,66%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,65%
Colombia, Bonds 13.25% 9feb2033, COP	0,64%
Mexico, Bonos 8.5% 28feb2030, MXN	0,63%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,63%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,61%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,61%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,6%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,6%
Mexico, Bonos 8% 31jul2053, MXN	0,6%
Turkey, Bonds 30% 12sep2029, TRY	0,58%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,57%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,56%
Mexico, Bonos 7.5% 26may2033, MXN	0,55%
Peru, Bonos 7.3% 12aug2033, PEN	0,54%
Chile, BTP 6% 1apr2033, CLP	0,54%
Colombia, Bonds 11% 22aug2029, COP	0,53%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,52%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,52%
Mexico, Bonos 8.5% 2mar2028, MXN	0,51%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,51%
Peru, Bonos 6.85% 12aug2035, PEN	0,5%
Colombia, Bonds 11.75% 24jan2035, COP	0,49%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,49%
Colombia, Bonds 11.5% 25jul2046, COP	0,48%
Peru, Bonos 6.9% 12aug2037, PEN	0,48%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,48%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,47%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,47%
Paraguay, 8.5% 4mar2035, PYG	0,47%
Mexico, Bonos 7.5% 3jun2027, MXN	0,46%
Peru, Bonos 5.4% 12aug2034, PEN	0,46%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,45%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,45%
Peru, Bonos 6.15% 12aug2032, PEN	0,45%
Colombia, Bonds 9.25% 28may2042, COP	0,45%
Dominican Republic, 10.5% 15mar2037, DOP	0,45%
India, Bonds 7.18% 14aug2033, INR	0,44%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,44%
India, Bonds 7.18% 24jul2037, INR	0,44%
India, Bonds 6.48% 6oct2035, INR	0,43%
India, Bonds 7.3% 19jun2053, INR	0,43%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,43%
Chile, BTP 0% 6may2027, CLP (1059D)	0,42%
Uruguay, 9.75% 20jul2033, UYU	0,41%
India, Bonds 7.1% 8apr2034, INR	0,41%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,41%
Turkey, Bonds 26.2% 5oct2033, TRY	0,41%
India, Bonds 6.79% 7oct2034, INR	0,41%
India, Bonds 7.26% 6feb2033, INR	0,4%
Colombia, Bonds 6% 28apr2028, COP	0,4%
India, Bonds 7.41% 19dec2036, INR	0,39%
Indonesia, FR 6.75% 15jul2035, IDR	0,39%
Mexico, Bonos 8% 21feb2036, MXN	0,39%
Mexico, Bonos 8% 7nov2047, MXN	0,38%
Peru, Bonos 7.6% 12aug2039, PEN	0,38%
India, Bonds 7.36% 12sep2052, INR	0,38%
Mexico, Bonos 8% 15apr2032, MXN	0,37%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,37%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A)	0,37%
Chile, BTP 5% 1mar2035, CLP	0,37%
Brazil, NTN-F 10% 1jan2033, BRL	0,37%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727)	0,37%
Mexico, Bonos 5.5% 4mar2027, MXN	0,36%
Turkey, Bonds 31.08% 8nov2028, TRY	0,36%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)	0,35%
Chile, BTP 4.7% 1sep2030, CLP	0,35%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,35%
India, Bonds 7.1% 18apr2029, INR	0,35%
India, Bonds 6.54% 17jan2032, INR	0,34%
India, Bonds 7.54% 23may2036, INR	0,34%
Indonesia, FR 6.375% 15apr2032, IDR	0,34%
Hungary, Bonds 2% 23may2029, HUF (2029/A)	0,33%
Serbia, GB 7% 26oct2031, RSD	0,33%
Paraguay, 8.5% 4apr2038, PYG	0,33%
India, Bonds 7.26% 22aug2032, INR	0,33%
Dominican Republic, 10.75% 1jun2036, DOP	0,33%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A)	0,33%
Uruguay, 8.25% 21may2031, UYU	0,33%
Peru, Bonos 6.95% 12aug2031, PEN	0,33%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,32%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428)	0,32%
Uruguay, 8% 29oct2035, UYU	0,32%
Colombia, Bonds 12.75% 28nov2040, COP	0,32%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,31%
Indonesia, FR 6.5% 15feb2031, IDR	0,31%
Indonesia, FR 6.5% 15jul2030, IDR	0,31%
Thailand, LB 2% 17dec2031, THB	0,31%
Colombia, Bonds 7% 26mar2031, COP	0,31%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı