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

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

5.7
Overall
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$67.70 — 2026-03-31T22:00:00.000Z

52-week high: $70.86 (2026-02-24T23:00:00.000Z)

52-week low: $59.29 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$62.95
2021-10-21T22:00:00.000Z$61.56
2022-05-15T22:00:00.000Z$52.70
2022-11-30T23:00:00.000Z$53.17
2023-06-28T22:00:00.000Z$57.60
2024-01-14T23:00:00.000Z$59.49
2024-08-05T22:00:00.000Z$58.97
2025-02-19T23:00:00.000Z$59.91
2025-09-11T22:00:00.000Z$66.29
2026-03-31T22:00:00.000Z$67.70

Past performance doesn't indicate future results
Fund Size €201.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2017
Base Currency USD
Index J.P. Morgan
Asset Class —

Costs

6.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 433 individual investments, offering moderate diversification compared to other ETFs.
#1
Brazil Notas Do Tesouro Nacional Serie
0.94%
#2
Mexican Bonos
0.79%
#3
Republik Südafrika Staatsanleihe
0.77%
#4
Mexican Bonos
0.76%
#5
Brazil Letras Do Tesouro Nacional
0.76%
#6
Turkiye Government Bond
0.69%
#7
Mexican Bonos
0.69%
#8
Republik Südafrika Staatsanleihe
0.66%
#9
Colombian TES
0.66%
#10
Mexican Bonos
0.66%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.3
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Broker Availability

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