EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (USD) (IE00BDS67326)

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(%)

IE00BDS67326

EMLC ISIN

上場投資信託（ETF）

ファンドのタイプ

VanEck

プロバイダー

69.79 USD

一口当たり純資産価値（NAV） | 2026/07/15

2017/04/07

設定日

いいえ

配当支払い

CEOIMS

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 Government Bond Index-Emerging Markets Global Core Index

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

246.6 百万 USD

ファンド基準価額 | 2026/07/15

246.64 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/15

はい

UCITS

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
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価格推移

EMLC プロファイル

The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS 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 07.04.2017 with unique ISIN - IE00BDS67326. Main exchange is London S.E. (USD) and ticker symbol is EMLC. The total expense ratio is 0.3%. The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

構造 EMLC 時点 2026/07/15

構造をExcelでダウンロード

証券	価値
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0.98%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	0.98%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0.85%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)	0.84%
Brazil, LTN 0% 1jan2029, BRL (1452D)	0.78%
Brazil, LTN 0% 1jan2029, BRL (1452D)	0.77%
Mexico, Bonos 7.75% 29may2031, MXN	0.77%
Mexico, Bonos 7.75% 29may2031, MXN	0.76%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0.71%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	0.71%
Mexico, Bonos 7.75% 23nov2034, MXN	0.7%
Mexico, Bonos 7.75% 23nov2034, MXN	0.7%
Mexico, Bonos 7.75% 13nov2042, MXN	0.7%
Mexico, Bonos 7.75% 13nov2042, MXN	0.7%
Mexico, Bonos 8.5% 1mar2029, MXN	0.69%
Mexico, Bonos 8.5% 1mar2029, MXN	0.69%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0.68%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0.68%
Mexico, Bonos 8.5% 28feb2030, MXN	0.67%
Mexico, Bonos 8.5% 28feb2030, MXN	0.67%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0.64%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	0.64%
Colombia, Bonds 13.25% 9feb2033, COP	0.64%
Colombia, Bonds 13.25% 9feb2033, COP	0.63%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0.63%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	0.63%
Mexico, Bonos 8.5% 31may2029, MXN	0.63%
Mexico, Bonos 8.5% 31may2029, MXN	0.63%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0.62%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	0.62%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0.6%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0.6%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0.6%
Brazil, LTN 0% 1jul2029, BRL (1458D)	0.59%
Mexico, Bonos 8% 31jul2053, MXN	0.59%
Mexico, Bonos 8% 31jul2053, MXN	0.59%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0.59%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	0.59%
Mexico, Bonos 7.5% 26may2033, MXN	0.59%
Mexico, Bonos 7.5% 26may2033, MXN	0.59%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0.57%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)	0.57%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0.57%
South Africa, Bonds 8% 31jan2030, ZAR (R2030)	0.57%
Turkey, Bonds 30% 12sep2029, TRY	0.56%
Turkey, Bonds 30% 12sep2029, TRY	0.55%
Colombia, Bonds 11% 22aug2029, COP	0.55%
Chile, BTP 6% 1apr2033, CLP	0.54%
Colombia, Bonds 11% 22aug2029, COP	0.54%
Chile, BTP 6% 1apr2033, CLP	0.54%
Peru, Bonos 7.3% 12aug2033, PEN	0.53%
Peru, Bonos 7.3% 12aug2033, PEN	0.53%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0.53%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0.53%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0.53%
Brazil, LTN 0% 1jul2027, BRL (1455D)	0.52%
Colombia, Bonds 11.75% 24jan2035, COP	0.51%
Peru, Bonos 6.85% 12aug2035, PEN	0.51%
Colombia, Bonds 11.75% 24jan2035, COP	0.51%
Peru, Bonos 6.85% 12aug2035, PEN	0.51%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0.5%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729)	0.5%
Mexico, Bonos 8.5% 2mar2028, MXN	0.49%
Mexico, Bonos 8.5% 2mar2028, MXN	0.49%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0.49%
Dominican Republic, 10.5% 15mar2037, DOP	0.49%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0.49%
Dominican Republic, 10.5% 15mar2037, DOP	0.49%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0.48%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	0.48%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0.48%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029)	0.48%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0.48%
Poland, Bonds 5% 25jan2030, PLN (PS0130)	0.48%
Peru, Bonos 6.9% 12aug2037, PEN	0.48%
Peru, Bonos 6.9% 12aug2037, PEN	0.47%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0.47%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0.47%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)	0.47%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0.47%
Colombia, Bonds 11.5% 25jul2046, COP	0.46%
Peru, Bonos 6.15% 12aug2032, PEN	0.46%
Peru, Bonos 6.15% 12aug2032, PEN	0.46%
Peru, Bonos 5.4% 12aug2034, PEN	0.46%
Colombia, Bonds 11.5% 25jul2046, COP	0.46%
India, Bonds 6.48% 6oct2035, INR	0.46%
Peru, Bonos 5.4% 12aug2034, PEN	0.46%
India, Bonds 6.48% 6oct2035, INR	0.46%
India, Bonds 7.3% 19jun2053, INR	0.46%
India, Bonds 7.3% 19jun2053, INR	0.46%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0.45%
Mexico, Bonos 8.5% 18nov2038, MXN (M)	0.45%
Colombia, Bonds 9.25% 28may2042, COP	0.44%
Colombia, Bonds 9.25% 28may2042, COP	0.44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0.44%
Uruguay, 9.75% 20jul2033, UYU	0.44%
Paraguay, 8.5% 4mar2035, PYG	0.44%
Uruguay, 9.75% 20jul2033, UYU	0.44%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0.44%
Paraguay, 8.5% 4mar2035, PYG	0.43%

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