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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BDS67326

EMLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

71,02 USD

Hisse başına net varlık değeri | 21.08.2026

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

240,6 milyon USD

Fonun toplam varlıkları | 21.08.2026

240,62 milyon USD

Hisse senedi sınıfı varlıkları | 21.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMLC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 21.08.2026

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	0,78%
Brazil, LTN 0% 1jan2029, BRL (1452D)	0,76%
Mexico, Bonos 7.75% 23nov2034, MXN	0,71%
Mexico, Bonos 7.75% 13nov2042, MXN	0,7%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0,7%
Mexico, Bonos 8.5% 1mar2029, MXN	0,69%
Mexico, Bonos 8.5% 28feb2030, MXN	0,68%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0,65%
Mexico, Bonos 7.5% 26may2033, MXN	0,65%
Mexico, Bonos 8.5% 31may2029, MXN	0,64%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,63%
Colombia, Bonds 13.25% 9feb2033, COP	0,62%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0,61%
Mexico, Bonos 8% 31jul2053, MXN	0,59%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0,59%
Turkey, Bonds 30% 12sep2029, TRY	0,58%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0,58%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0,57%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0,57%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,56%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0,54%
Colombia, Bonds 11.75% 24jan2035, COP	0,54%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,53%
Chile, BTP 6% 1apr2033, CLP	0,52%
Peru, Bonos 7.3% 12aug2033, PEN	0,52%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0,51%
Peru, Bonos 6.85% 12aug2035, PEN	0,51%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0,49%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,48%
Colombia, Bonds 11% 22aug2029, COP	0,48%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0,47%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0,47%
Mexico, Bonos 8.5% 2mar2028, MXN	0,46%
Peru, Bonos 6.9% 12aug2037, PEN	0,46%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0,46%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0,45%
Peru, Bonos 6.15% 12aug2032, PEN	0,45%
Paraguay, 8.5% 4mar2035, PYG	0,45%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0,45%
Peru, Bonos 5.4% 12aug2034, PEN	0,45%
India, Bonds 7.18% 14aug2033, INR	0,45%
Dominican Republic, 10.5% 15mar2037, DOP	0,44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,44%
Colombia, Bonds 9.25% 28may2042, COP	0,43%
Peru, Bonos 7.6% 12aug2039, PEN	0,42%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,42%
Mexico, Bonos 8% 21feb2036, MXN	0,42%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,42%
India, Bonds 7.54% 23may2036, INR	0,41%
Colombia, Bonds 11.5% 25jul2046, COP	0,4%
Mexico, Bonos 7.5% 3jun2027, MXN	0,4%
Colombia, Bonds 6% 28apr2028, COP	0,4%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,4%
India, Bonds 6.48% 6oct2035, INR	0,4%
Chile, BTP 0% 6may2027, CLP (1059D)	0,39%
India, Bonds 7.3% 19jun2053, INR	0,39%
Paraguay, 8.5% 4apr2038, PYG	0,39%
India, Bonds 6.68% 7jul2040, INR	0,39%
Mexico, Bonos 8% 15apr2032, MXN	0,39%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0,38%
Uruguay, 9.75% 20jul2033, UYU	0,38%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A)	0,38%
Turkey, Bonds 26.2% 5oct2033, TRY	0,38%
Mexico, Bonos 8% 7nov2047, MXN	0,37%
India, Bonds 6.33% 5nov2035, INR	0,37%
Colombia, Bonds 12.5% 27feb2030, COP	0,37%
Brazil, NTN-F 10% 1jan2033, BRL	0,37%
Poland, Bonds 4% 25jul2031, PLN (PS0731)	0,37%
Chile, BTP 5% 1mar2035, CLP	0,36%
India, Bonds 7.1% 8apr2034, INR	0,36%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0,36%
India, Bonds 7.26% 6feb2033, INR	0,36%
India, Bonds 6.79% 7oct2034, INR	0,36%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727)	0,36%
India, Bonds 7.18% 24jul2037, INR	0,35%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,34%
Chile, BTP 4.7% 1sep2030, CLP	0,34%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0,34%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)	0,34%
Colombia, Bonds 12.75% 28nov2040, COP	0,34%
Indonesia, FR 6.625% 15feb2034, IDR	0,34%
Indonesia, FR 6.5% 15jul2030, IDR	0,33%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0,33%
Indonesia, FR 6.375% 15apr2032, IDR	0,33%
Uruguay, 8.25% 21may2031, UYU	0,33%
India, Bonds 7.41% 19dec2036, INR	0,33%
Hungary, Bonds 2% 23may2029, HUF (2029/A)	0,33%
Indonesia, FR 6.75% 15jul2035, IDR	0,33%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A)	0,33%
Serbia, GB 7% 26oct2031, RSD	0,33%
India, Bonds 7.36% 12sep2052, INR	0,32%
Uruguay, 8% 29oct2035, UYU	0,32%
Peru, Bonos 6.95% 12aug2031, PEN	0,32%
Turkey, Bonds 33.9% 2oct2030, TRY	0,32%
Indonesia, Bonds 5.875% 15mar2031, IDR	0,32%
Turkey, Bonds 31.08% 8nov2028, TRY	0,31%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)	0,31%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428)	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