VanEck J.P. Morgan EM Local Currency Bond UCITS ETF
EM1C.DE
Deutsche Börse- -
EUR
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.DE) is an exchange-traded fund that seeks to replicate the performance of the J.P. Morgan GBI-EM Global Core Index, which tracks local currency-denominated government bonds issued by emerging market governments with maturities greater than 13 months; it employs a physical sampling replication method to invest in a diversified portfolio of fixed-rate bonds from emerging economies including Brazil, Mexico, Indonesia, South Africa, and Turkey. The ETF offers exposure to higher yields compared to developed market bonds, with unhedged currency risk and an accumulating distribution policy; key features include a total expense ratio of 0.30% p.a., USD as the fund currency, and approximately 415-434 holdings focused on investment-grade and sub-investment-grade sovereign debt. Launched on April 7, 2017, and domiciled in Ireland as part of VanEck UCITS ETFs plc, the fund is listed on Deutsche Börse Xetra and other European exchanges, with assets under management around EUR 143 million as of late 2025. Operated by VanEck, a global investment manager founded in 1955 and headquartered in New York, the ETF targets institutional and retail investors seeking emerging markets fixed income diversification across regions in Latin America, Asia, Eastern Europe, Africa, and the Middle East. VanEck, managed by Van Eck Associates Corporation as investment advisor and administered by State Street Fund Services (Ireland) Limited, provides a broad suite of ETFs covering equities, fixed income, commodities, and thematic strategies worldwide. In recent developments, the ETF has seen steady assets growth from EUR 72 million to EUR 143 million over the past year amid rising interest in emerging market local currency debt; VanEck as issuer announced ETF product line changes in June 2025, liquidating underperforming funds like the Green Infrastructure ETF (RNEW) and HIP Sustainable Muni ETF (SMI) to streamline offerings, while launching innovative products such as a zero-fee Solana ETF (VSOL) and extending fee waivers on its Bitcoin ETP (HODL). Additionally, VanEck formed a strategic partnership with the New York Islanders as Official ETF Partner for the 2025-26 NHL season, enhancing brand visibility through arena activations, and established VanEck Ventures, a $30 million fund in October 2024 to invest in early-stage fintech, digital assets, and AI startups. These moves reflect VanEck's focus on portfolio optimization, thematic innovation, and expansion in high-growth areas without direct impact on the EM Local Currency Bond ETF's operations.