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

(%)
24,18 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
Government bonds
Settore
Emerging markets
Geografia
-
Data di inizio
2.810 ml USD
Totale attivo del fondo
0.3 %
Rapporto costo totale
J.P. Morgan GBI-EM Global Core Index
Benchmark
VanEck
Provider
2.814,63 ml USD
Attività della classe azionaria
12 volte l'anno
Pagamento dei dividendi
Physical
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
US92189H3003
ISIN
EMLC
Ticker
CEOILS
CFI

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Quote (EMLC)

Redditività su 03/05/2024

  • YTD
    -1,62 %
  • 1M
    0,22 %
  • 3M
    -0,59 %
  • 6M
    3,08 %
  • 1Y
    2,41 %
  • 3Y
    -8,39 %
  • 5Y
    -9,2 %
  • 10Y
    -24,26 %
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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.

Struttura su 02/05/2024

Documento Valore
Brazil, LTN 0% 1jul2026, BRL (1455D) 1,23%
Brazil, LTN 0% 1jan2026, BRL (1274D) 1,13%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 1,08%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 1,01%
Brazil, NTN-F 10% 1jan2025, BRL (NTN-F) 0,99%
Mexico, Bonos 7.75% 29may2031, MXN (M) 0,93%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,9%
Other/Cash 0,89%
Central Bank of Chile, BTP 2.5% 1mar2025, CLP 0,87%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,85%
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 0,83%
Brazil, LTN 0% 1jul2025, BRL (1271D) 0,81%
Uruguay, 8.25% 21may2031, UYU 0,79%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,74%
Dominican Republic, 13.625% 3feb2033, DOP 0,74%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,72%
Mexico, Bonos 7.75% 13nov2042, MXN 0,7%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,69%
Colombia, Bonds 9.25% 28may2042, COP 0,68%
EBRD, 5.08% 15dec2025, MXN 0,67%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,64%
Mexico, Bonos 7.5% 26may2033, MXN 0,63%
Peru, Bonos 6.95% 12aug2031, PEN 0,62%
Peru, Bonos 6.15% 12aug2032, PEN 0,62%
Peru, Bonos 6.9% 12aug2037, PEN 0,61%
Chile, BTP 5% 1mar2035, CLP 0,61%
Chile, BTP 4.7% 1sep2030, CLP 0,6%
Peru, Bonos 5.94% 12feb2029, PEN 0,59%
Colombia, Bonds 13.25% 9feb2033, COP 0,58%
Colombia, Bonds 7.5% 26aug2026, COP 0,57%
Peru, Bonos 7.3% 12aug2033, PEN 0,56%
Mexico, Bonos 8% 7nov2047, MXN 0,56%
Chile, BTP 6% 1jan2043, CLP 0,56%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,55%
Colombia, Bonds 6% 28apr2028, COP 0,55%
Brazil, LTN 0% 1jul2027, BRL (1456D) 0,54%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,54%
Mexico, Bonos 5.5% 4mar2027, MXN 0,54%
Chile, BTP 4.5% 1mar2026, CLP 0,53%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,52%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,52%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,5%
Colombia, Bonds 7% 26mar2031, COP 0,49%
Brazil, NTN-F 10% 1jan2033, BRL 0,49%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0,48%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,48%
Mexico, Bonos 8% 31jul2053, MXN 0,48%
Poland, Bonds 3.25% 25jul2025, PLN (DS0725) 0,47%
Indonesia, FR 6.5% 15feb2031, IDR 0,47%
European Investment Bank (EIB), 2.75% 25aug2026, PLN 0,47%
Peru, Bonos 5.4% 12aug2034, PEN 0,46%
Colombia, Bonds 7% 30jun2032, COP 0,46%
IFC, 8.375% 31may2029, MXN (1868) 0,46%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,45%
Indonesia, FR 7% 15sep2030, IDR 0,44%
Colombia, Bonds 7.25% 18oct2034, COP 0,44%
South Africa, Bonds 10.5% 21dec2026, ZAR (R186) 0,44%
Chile, BTP 6% 1apr2033, CLP 0,44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,43%
Mexico, Bonos 7.5% 3jun2027, MXN (M) 0,43%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0,43%
Indonesia, FR 8.375% 15mar2034, IDR 0,42%
Serbia, GB 4.5% 20aug2032, RSD 0,42%
IFC, 7% 20jul2027, MXN (1737) 0,42%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0,42%
Indonesia, FR 6.375% 15apr2032, IDR 0,41%
Poland, Bonds 3.75% 25may2027, PLN (PS0527) 0,4%
Thailand, LB 3.775% 25jun2032, THB 0,4%
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 0,4%
Indonesia, FR 7% 15feb2033, IDR 0,4%
Thailand, LB 1% 17jun2027, THB 0,39%
Indonesia, FR 7.5% 15jun2035, IDR 0,39%
Colombia, Bonds 7.75% 18sep2030, COP 0,39%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,39%
Peru, Bonos 6.35% 12aug2028, PEN 0,39%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0,38%
Colombia, Bonds 7.25% 26oct2050, COP 0,38%
Indonesia, FR 7.5% 15apr2040, IDR 0,38%
Indonesia, FR 8.375% 15sep2026, IDR 0,38%
Thailand, LB 2% 17dec2031, THB 0,37%
Thailand, LB 2.65% 17jun2028, THB 0,37%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0,37%
Czech Republic, CZGB 1% 26jun2026, CZK (95) 0,37%
Poland, Bonds 0.25% 25oct2026, PLN (PS1026) 0,36%
Thailand, LB 3.3% 17jun2038, THB 0,35%
Hungary, Bonds 1% 26nov2025, HUF (2025/C) 0,35%
Thailand, LB 3.35% 17jun2033, THB 0,35%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,35%
Dominican Republic, 11.25% 15sep2035, DOP 0,35%
Czech Republic, CZGB 0.25% 10feb2027, CZK (100) 0,34%
Czech Republic, CZGB 1.75% 23jun2032, CZK (138) 0,34%
Thailand, LB 4.875% 22jun2029, THB 0,34%
Czech Republic, CZGB 1.2% 13mar2031, CZK (121) 0,33%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0,33%
IBRD, 7.25% 21jan2027, MXN (101477) 0,33%
Czech Republic, CZGB 2% 13oct2033, CZK (103) 0,33%
Thailand, LB 2.25% 17mar2027, THB 0,33%
IFC, 7.75% 18jan2030, MXN (1825) 0,33%
Czech Republic, CZGB 0.95% 15may2030, CZK 0,33%
Thailand, LB 1.45% 17dec2024, THB 0,33%
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