TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
62 m
Holdings
380
Overview
Description
The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF seeks to track the JP Morgan GBI-Emerging Markets Global Core index. The JP Morgan GBI-Emerging Markets Global Core index tracks government bonds from emerging markets in local currency.
Documents
Chart
Basics
Data
| Index | JP Morgan GBI-Emerging Markets Global Core |
| Investment focus | Bonds, Emerging Markets, Government, All maturities |
| Fund size | GBP 62 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.05% |
| Inception/ Listing Date | 7 April 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.
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Holdings
Below you find information about the composition of the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 380
9.02%
| BRSTNCLTN848 | 1.18% |
| BRSTNCLTN7U7 | 1.07% |
| ZAG000016320 | 0.93% |
| BRSTNCNTF1Q6 | 0.89% |
| ZAG000096173 | 0.87% |
| BRSTNCNTF1P8 | 0.87% |
| ZAG000106998 | 0.86% |
| BRSTNCLTN7Z6 | 0.79% |
| ZAG000125972 | 0.78% |
| ZAG000107004 | 0.78% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
Returns overview
| YTD | -0.72% |
| 1 month | +1.08% |
| 3 months | +0.30% |
| 6 months | +0.52% |
| 1 year | +0.69% |
| 3 years | +4.28% |
| 5 years | -3.92% |
| Since inception (MAX) | -3.13% |
| 2023 | +5.20% |
| 2022 | +0.52% |
| 2021 | -8.52% |
| 2020 | -0.69% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.05% |
| Volatility 3 years | 8.40% |
| Volatility 5 years | 8.90% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -4.65% |
| Maximum drawdown 3 years | -8.62% |
| Maximum drawdown 5 years | -15.35% |
| Maximum drawdown since inception | -20.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EM1C | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EM1C | - - | - - | - |
| Borsa Italiana | EUR | EMLC | EMLCUEIV | EMLCEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | EMLC IM EMLCUEIV | EMLC.MI ESGBEURINAV=SOLA | |
| London Stock Exchange | USD | EMLC | EMLC LN EMLCUIV | EMLC.L EMLCINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | EMGB | EMGB LN EMLCUIV | EMGB.L EMLCINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | EMLC | EMLC SE EMLCUIV | EMLC.S EMLCINAV=SOLA | Société Générale |
| XETRA | EUR | EM1C | EM1C GY EMLCUEIV | G2X1.DE ESGBEURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,210 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 2,580 | 0.50% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 1,916 | 0.50% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,497 | 0.45% p.a. | Accumulating | Sampling |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,437 | 0.45% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of EMLC?
The name of EMLC is VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.
What is the ticker of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?
The primary ticker of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is EMLC.
What is the ISIN of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?
The ISIN of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is IE00BDS67326.
What are the costs of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?
The total expense ratio (TER) of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?
The fund size of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is 62m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.