VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF ISIN IE00BDS67326, WKN A2DQKN

 
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Current quote and strategy of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

Quote
EUR 53.30
XETRA
21.01.22
52.24 52 weeks low/high 55.07
52 weeks low/high
 
Investment strategy

The JP Morgan GBI-Emerging Markets Global Core index tracks government bonds from emerging markets in local currency.

 

JP Morgan GBI-Emerging Markets Global Core (1)

Bonds (438) Emerging Markets (39) Government (29) All maturities (27)
 

Risk and fees of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

Risk
EUR 48 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.23% Risk category
Inception/ Listing Date 7 April 2017
Fees
0.30% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank Ireland
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank Ireland
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 290
11.62%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2024-01-01
1.94%
REPUBLIC OF SOUTH AFRICA 10.500% 2026-12-21
1.37%
BRAZIL NOTAS DO TESOURO NAC 9.762% 2023-01-01
1.33%
REPUBLIC OF THE PHILIPPINES 6.250% 2036-01-14
1.20%
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.000% 2023-07-01
1.03%
REPUBLIC OF SOUTH AFRICA 8.750% 2048-02-28
1.00%
US917288BM35
0.97%
BRAZIL NOTAS DO TESOURO NAC 9.762% 2025-01-01
0.96%
REPUBLIC OF SOUTH AFRICA 8.000% 2030-01-31
0.94%
BRAZIL REPUBLIC OF GOVERNMENT 10.000% 2027-01-01
0.88%
Countries
Indonesia
9.96%
China
8.97%
Mexico
8.26%
Brazil
8.23%
Other
64.58%
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Sectors
Other
99.99%
As of 29/10/2021
 
 

Description of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF is a small ETF with 48m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

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Returns of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

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Listings of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.