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UCTEMLC VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Please read important disclosure Close important disclosure true
Marketing Communication
EMLC

Emerging Markets Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF

Marketing Communication
EMLC

Emerging Markets Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF

ISIN: IE00BDS67326 copy-icon

Fund Description

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF offers access to a diversified and liquid portfolio of Emerging Market bonds for investors that are looking for a yield pick-up versus other fixed income segments. It provides an attractive blend of risk and reward because emerging market countries tend to have less leveraged public finances, and their central banks have increasingly adopted conventional monetary policies.

  • NAV
    $59.84

    as of 07 Nov 2024
  • YTD RETURNS
    -0.12%

    as of 07 Nov 2024
  • Total Net Assets
    $78.5 million

    as of 07 Nov 2024
  • Total Expense Ratio
    0.30%
  • Inception Date
    07 Apr 2017
  • SFDR Classification
    Article 6

Overview

Fund Description

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF offers access to a diversified and liquid portfolio of Emerging Market bonds for investors that are looking for a yield pick-up versus other fixed income segments. It provides an attractive blend of risk and reward because emerging market countries tend to have less leveraged public finances, and their central banks have increasingly adopted conventional monetary policies.

  • Significantly higher yields than developed market bonds of the same quality
  • Portfolio of bonds issued by emerging markets governments in their local currencies
  • Diversified across 19 countries
  • Restricted to countries whose debt can be freely traded by international investors
  • Current lowest total expense ratio among all European ETFs in this category


Risk factors: Foreign Currency Risk, Emerging Markets Risk, Credit Risk. Please refer to the

KID

and the Prospectus for other important information before investing.



Underlying Index

J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)

Fund Highlights

  • Significantly higher yields than developed market bonds of the same quality
  • Portfolio of bonds issued by emerging markets governments in their local currencies
  • Diversified across 19 countries
  • Restricted to countries whose debt can be freely traded by international investors
  • Current lowest total expense ratio among all European ETFs in this category


Risk factors: Foreign Currency Risk, Emerging Markets Risk, Credit Risk. Please refer to the

KID

and the Prospectus for other important information before investing.



Underlying Index

J.P. Morgan GBI-EMG Core Index (GBIEMCOR)

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf

Performance

Holdings

Portfolio

Documents

Index

Index Description

The J.P. Morgan Government Bond Index-Emerging Markets Global Core Index (GBIEMCOR) is a comprehensive Emerging Markets debt benchmark that tracks local currency bonds issued by Emerging Market governments. 

Awards

Main Risks

Main Risk Factors of a Multi-Asset ETF

While the diversification in a multi-asset strategy reduces risk, it is important to remember that all investments carry some risk. The Multi-Asset Funds by VanEck are subject to the four risks below:

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Because all or a portion of the Fund are being invested in securities denominated in foreign currencies, the Fund’s exposure to foreign currencies and changes in the value of foreign currencies versus the base currency may result in reduced returns for the Fund, and the value of certain foreign currencies may be subject to a high degree of fluctuation.

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The issuer or guarantor of a debt security may be unable and/or unwilling to make timely interest payments and/or repay the principal on its debt or to otherwise honour its obligations. Bonds are subject to varying degrees of credit risk which may be reflected in credit ratings. There is a possibility that the credit rating of a bond may be downgraded after purchase, which may adversely affect the value of the security.

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Investments in emerging market countries are subject to specific risks and securities are generally less liquid and less efficient and securities markets may be less well regulated. Specific risks may be heightened by currency fluctuations and exchange control; imposition of restrictions on the repatriation of funds or other assets; governmental interference; higher inflation; social, economic and political uncertainties.