UCTEMLC VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Please read important disclosure Close important disclosure true at en false false
EMLC

Emerging Markets Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF

EMLC

Emerging Markets Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF

ISIN: IE00BDS67326 copy-icon
WKN: A2DQKN copy-icon

Fund Description

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF offers access to a diversified and liquid portfolio of Emerging Market bonds for investors that are looking for a yield pick-up versus other fixed income segments. It provides an attractive blend of risk and reward because emerging market countries tend to have less leveraged public finances, and their central banks have increasingly adopted conventional monetary policies.

  • NAV
    $57.37

    as of 20 Jun 2024
  • YTD RETURNS
    -4.24%

    as of 20 Jun 2024
  • Total Net Assets
    $85.4 million

    as of 20 Jun 2024
  • Total Expense Ratio
    0.30%
  • Inception Date
    07 Apr 2017
  • SFDR Classification
    Article 6

Overview

Fund Description

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF offers access to a diversified and liquid portfolio of Emerging Market bonds for investors that are looking for a yield pick-up versus other fixed income segments. It provides an attractive blend of risk and reward because emerging market countries tend to have less leveraged public finances, and their central banks have increasingly adopted conventional monetary policies.

  • Significantly higher yields than developed market bonds of the same quality
  • Portfolio of bonds issued by emerging markets governments in their local currencies
  • Diversified across 19 countries
  • Restricted to countries whose debt can be freely traded by international investors
  • Current lowest total expense ratio among all European ETFs in this category


Risk factors: Foreign Currency Risk, Emerging Markets Risk, Credit Risk. Please refer to the

KID

and the Prospectus for other important information before investing.



Underlying Index

J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)

Fund Highlights

  • Significantly higher yields than developed market bonds of the same quality
  • Portfolio of bonds issued by emerging markets governments in their local currencies
  • Diversified across 19 countries
  • Restricted to countries whose debt can be freely traded by international investors
  • Current lowest total expense ratio among all European ETFs in this category


Risk factors: Foreign Currency Risk, Emerging Markets Risk, Credit Risk. Please refer to the

KID

and the Prospectus for other important information before investing.



Underlying Index

J.P. Morgan GBI-EMG Core Index (GBIEMCOR)

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf

Performance

Holdings

Portfolio

Literature

Index

Index Description

The J.P. Morgan Government Bond Index-Emerging Markets Global Core Index (GBIEMCOR) is a comprehensive Emerging Markets debt benchmark that tracks local currency bonds issued by Emerging Market governments.