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

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すべて選択 すべてリセット
 
(%)
US92189H3003
EMLC ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
25.09 USD
一口当たり純資産価値（NAV） | 2026/04/02
2010/07/22
設定日
12 年回
配当支払い
CEOILS
CFI
EMLC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
J.P. Morgan GBI-EM Global Core Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
4,770. 百万 USD
ファンド基準価額 | 2026/04/02
4,769.42 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -2.15 %
  • 1ヶ月
    -3.68 %
  • 3ヶ月
    -2.15 %
  • 6ヶ月
    1.75 %
  • 1年
    12.2 %
  • 3年
    19.49 %
  • 5年
    8.89 %
  • 10年
    6.19 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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.

EMLC プロファイル

The VanEck J.P. Morgan EM Local Currency Bond 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 22.07.2010 with unique ISIN - US92189H3003. Main exchange is NYSE Arca and ticker symbol is EMLC. The total expense ratio is 0.3%. The VanEck J.P. Morgan EM Local Currency Bond ETF (USD) pays dividends 12 time(s) per year.

構造 EMLC 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0.94%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0.8%
Mexico, Bonos 7.75% 29may2031, MXN (M) 0.77%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.74%
0.73%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0.73%
Mexico, Bonos 7.75% 23nov2034, MXN 0.7%
Turkey, Bonds 30% 12sep2029, TRY 0.69%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0.68%
Mexico, Bonos 7.75% 13nov2042, MXN 0.67%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 0.65%
Colombia, Bonds 13.25% 9feb2033, COP 0.64%
Mexico, Bonos 8.5% 1mar2029, MXN 0.63%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0.63%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0.61%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0.61%
Turkey, Bonds 26.2% 5oct2033, TRY 0.59%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0.59%
Mexico, Bonos 8% 31jul2053, MXN 0.59%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0.59%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0.58%
Mexico, Bonos 7.5% 26may2033, MXN 0.56%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0.55%
Chile, BTP 6% 1apr2033, CLP 0.53%
Peru, Bonos 7.3% 12aug2033, PEN 0.52%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0.5%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0.5%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0.49%
Colombia, Bonds 11% 22aug2029, COP 0.49%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0.48%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0.48%
Turkey, Bonds 31.08% 8nov2028, TRY 0.47%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0.47%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0.46%
Peru, Bonos 5.4% 12aug2034, PEN 0.45%
Peru, Bonos 6.15% 12aug2032, PEN 0.45%
Peru, Bonos 6.9% 12aug2037, PEN 0.45%
Peru, Bonos 6.85% 12aug2035, PEN 0.45%
Colombia, Bonds 9.25% 28may2042, COP 0.44%
Chile, BTP 0% 6may2027, CLP (1059D) 0.44%
India, Bonds 6.33% 5nov2035, INR 0.44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.44%
India, Bonds 7.3% 19jun2053, INR 0.43%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0.43%
India, Bonds 7.18% 14aug2033, INR 0.43%
Mexico, Bonos 8.5% 31may2029, MXN (M) 0.42%
IFC, 7% 20jul2027, MXN (1737) 0.41%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0.41%
Colombia, Bonds 11.5% 25jul2046, COP 0.41%
Uruguay, 9.75% 20jul2033, UYU 0.4%
Dominican Republic, 10.5% 15mar2037, DOP 0.4%
India, Bonds 6.79% 7oct2034, INR 0.39%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0.39%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0.39%
Mexico, Bonos 8% 7nov2047, MXN 0.39%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.39%
India, Bonds 7.1% 8apr2034, INR 0.38%
Peru, Bonos 7.6% 12aug2039, PEN 0.38%
Dominican Republic, 10.75% 1jun2036, DOP 0.37%
India, Bonds 7.36% 12sep2052, INR 0.37%
Indonesia, FR 6.5% 15jul2030, IDR 0.37%
Indonesia, FR 6.5% 15feb2031, IDR 0.37%
Chile, BTP 5% 1mar2035, CLP 0.37%
Indonesia, FR 6.625% 15feb2034, IDR 0.36%
Chile, BTP 4.7% 1sep2030, CLP 0.36%
Indonesia, FR 6.375% 15apr2032, IDR 0.36%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0.36%
Colombia, Bonds 6% 28apr2028, COP 0.35%
Indonesia, FR 6.75% 15jul2035, IDR 0.35%
Colombia, Bonds 11.75% 24jan2035, COP 0.35%
Hungary, Bonds 3% 21aug2030, HUF (2030/A) 0.34%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0.34%
India, Bonds 7.54% 23may2036, INR 0.34%
Hungary, Bonds 2% 23may2029, HUF (2029/A) 0.34%
Indonesia, FR 7.5% 15apr2040, IDR 0.34%
India, Bonds 6.99% 15dec2051, INR 0.33%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0.33%
India, Bonds 7.26% 22aug2032, INR 0.33%
Uruguay, 8.25% 21may2031, UYU 0.33%
Indonesia, FR 7% 15sep2030, IDR 0.33%
Indonesia, FR 6.875% 15apr2029, IDR 0.32%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154) 0.32%
Brazil, NTN-F 10% 1jan2033, BRL 0.32%
Uruguay, 8% 29oct2035, UYU 0.32%
Thailand, LB 2% 17dec2031, THB 0.32%
Serbia, GB 7% 26oct2031, RSD 0.32%
IBRD, 7.25% 21jan2027, MXN (101477) 0.32%
India, Bonds 7.41% 19dec2036, INR 0.32%
India, Bonds 7.26% 6feb2033, INR 0.32%
Serbia, GB 4.5% 20aug2032, RSD 0.31%
Peru, Bonos 6.95% 12aug2031, PEN 0.31%
Mexico, Bonos 8% 21feb2036, MXN 0.31%
Serbia, GB 5.875% 8feb2028, RSD 0.3%
Indonesia, FR 7% 15feb2033, IDR 0.3%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151) 0.3%
Thailand, LB 3.45% 17jun2043, THB 0.3%
Serbia, Bonds 5.25% 27jul2035, RSD 0.3%
IFC, 8.375% 31may2029, MXN (1868) 0.3%
Chile, Bills 0% 1apr2029, CLP (1762D) 0.3%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0.3%
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