Emerging Markets Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF
Emerging Markets Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF
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.
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NAV$57.19
as of 14 Jun 2024 -
YTD RETURNS-4.55%
as of 14 Jun 2024 -
Total Net Assets$85.1 million
as of 14 Jun 2024 -
Total Expense Ratio0.30%
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Inception Date07 Apr 2017
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SFDR ClassificationArticle 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
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
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.pdfPerformance
Holdings
Portfolio
Literature
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.