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

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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

25.58 USD

一口当たり純資産価値（NAV） | 2026/09/03

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

5,100. 百万 USD

ファンド基準価額 | 2026/09/03

5,102.99 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/09/03

いいえ

UCITS

利回り時点 2026/09/04, NYSE Arca

年初来

3.22 %
1ヶ月

1.45 %
3ヶ月

2.39 %
6ヶ月

2.79 %
1年

8.89 %
3年

24.47 %
5年

10.99 %
10年

9.28 %

「収入支払いを考慮した取引所価格で」

相場（EMLC）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

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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 2026/09/02

構造をExcelでダウンロード

証券	価値
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0.95%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0.78%
Mexico, Bonos 7.75% 29may2031, MXN	0.74%
Brazil, LTN 0% 1jan2029, BRL (1452D)	0.73%
Mexico, Bonos 7.75% 13nov2042, MXN	0.71%
Mexico, Bonos 7.75% 23nov2034, MXN	0.71%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0.65%
Mexico, Bonos 7.5% 26may2033, MXN	0.65%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0.64%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0.64%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0.61%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0.61%
Turkey, Bonds 30% 12sep2029, TRY	0.6%
Colombia, Bonds 13.25% 9feb2033, COP	0.59%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0.58%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0.57%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0.57%
Mexico, Bonos 8% 31jul2053, MXN	0.57%
Chile, BTP 6% 1apr2033, CLP	0.55%
Poland, Bonds 4% 25jul2031, PLN (PS0731)	0.53%
	0.52%
Mexico, Bonos 8.5% 1mar2029, MXN	0.52%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0.52%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0.51%
Colombia, Bonds 11.75% 24jan2035, COP	0.51%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0.51%
Peru, Bonos 7.3% 12aug2033, PEN	0.51%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0.5%
Peru, Bonos 6.85% 12aug2035, PEN	0.5%
Paraguay, 8.5% 4mar2035, PYG	0.49%
Colombia, Bonds 11% 22aug2029, COP	0.47%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0.47%
Mexico, Bonos 8% 15apr2032, MXN	0.46%
Peru, Bonos 6.9% 12aug2037, PEN	0.46%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0.45%
Mexico, Bonos 8% 21feb2036, MXN	0.45%
Peru, Bonos 6.15% 12aug2032, PEN	0.45%
Mexico, Bonos 8.5% 31may2029, MXN	0.45%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0.45%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0.44%
Peru, Bonos 5.4% 12aug2034, PEN	0.44%
India, Bonds 6.68% 7jul2040, INR	0.44%
Brazil, LTN 0% 1jan2028, BRL (1457D)	0.44%
Dominican Republic, 10.5% 15mar2037, DOP	0.43%
Turkey, Bonds 33.9% 2oct2030, TRY	0.42%
Turkey, Bonds 26.2% 5oct2033, TRY	0.42%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0.42%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0.42%
Peru, Bonos 7.6% 12aug2039, PEN	0.41%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0.4%
Uruguay, 8% 29oct2035, UYU	0.4%
Colombia, Bonds 9.25% 28may2042, COP	0.4%
Brazil, LTN 0% 1jan2030, BRL (2188D)	0.4%
Colombia, Bonds 12.5% 27feb2030, COP	0.4%
India, Bonds 7.3% 19jun2053, INR	0.39%
South Africa, Bonds 7% 28feb2031, ZAR (R213)	0.39%
India, Bonds 7.18% 14aug2033, INR	0.39%
Chile, BTP 0% 6may2027, CLP (1059D)	0.39%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0.38%
Colombia, Bonds 11.5% 25jul2046, COP	0.38%
Colombia, Bonds 6% 28apr2028, COP	0.38%
Uruguay, 9.75% 20jul2033, UYU	0.38%
Paraguay, 8.5% 4apr2038, PYG	0.37%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A)	0.37%
Mexico, Bonos 8% 7nov2047, MXN	0.37%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0.36%
India, Bonds 7.41% 19dec2036, INR	0.36%
India, Bonds 7.36% 12sep2052, INR	0.36%
Turkey, Bonds 31.08% 8nov2028, TRY	0.35%
Dominican Republic, 10.75% 1jun2036, DOP	0.35%
India, Bonds 7.1% 8apr2034, INR	0.35%
Chile, BTP 4.7% 1sep2030, CLP	0.35%
Brazil, NTN-F 10% 1jan2033, BRL	0.35%
IFC, 7.75% 18jan2030, MXN (1825)	0.35%
Chile, BTP 5% 1mar2035, CLP	0.34%
India, Bonds 6.33% 5nov2035, INR	0.34%
India, Bonds 6.79% 7oct2034, INR	0.34%
Indonesia, FR 6.75% 15jul2035, IDR	0.33%
India, Bonds 7.54% 23may2036, INR	0.33%
India, Bonds 7.26% 22aug2032, INR	0.33%
EBRD, 6.75% 13jan2032, INR	0.33%
Indonesia, FR 7% 15sep2030, IDR	0.32%
Uruguay, 8.25% 21may2031, UYU	0.32%
Hungary, Bonds 2% 23may2029, HUF (2029/A)	0.32%
India, Bonds 6.99% 15dec2051, INR	0.32%
Indonesia, FR 7.5% 15apr2040, IDR	0.32%
European Investment Bank (EIB), 1% 25feb2028, PLN (2503/0100-0600)	0.32%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)	0.32%
Colombia, Bonds 12.75% 28nov2040, COP	0.32%
Peru, Bonos 6.95% 12aug2031, PEN	0.31%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A)	0.31%
India, Bonds 6.54% 17jan2032, INR	0.31%
Indonesia, FR 6.5% 15feb2031, IDR	0.31%
Serbia, GB 7% 26oct2031, RSD	0.31%
Indonesia, FR 8.375% 15mar2034, IDR	0.3%
Czech Republic, CZGB 4.5% 11nov2032, CZK (154)	0.3%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	0.3%
Serbia, GB 5.875% 8feb2028, RSD	0.3%
Thailand, LB 2% 17dec2031, THB	0.29%
IBRD, 2.25% 19jan2029, CNY (101500)	0.29%

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