Key stats
About VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF
Home page
Inception date
Apr 7, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BDS67326
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EMLC) is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Core Index (GBIEMCOR).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.74%
Cash0.26%
Stock breakdown by region
Asia43.46%
Europe22.72%
Latin America19.39%
North America8.59%
Africa5.83%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMLC assets under management is 97.62 M EUR. It's risen 13.29% over the last month.
EMLC fund flows account for 16.00 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMLC doesn't pay dividends to its holders.
EMLC shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 7, 2017, and its management style is Passive.
EMLC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EMLC follows the J.P. Morgan EMBI Global Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMLC invests in bonds.
EMLC price has risen by 2.63% over the last month, and its yearly performance shows a −3.91% decrease. See more dynamics on EMLC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.76% over the last month, showed a −1.66% decrease in three-month performance and has increased by 2.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.76% over the last month, showed a −1.66% decrease in three-month performance and has increased by 2.58% in a year.
EMLC trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.