VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (ETR:EM1C)

Assets	206.39M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.06%

Volume	1,107
Open	61.39
Previous Close	61.25
Day's Range	61.28 - 61.39
52-Week Low	56.35
52-Week High	61.39
Beta	0.20
Holdings	472
Inception Date	Apr 7, 2017

About EM1C

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is an exchange traded fund launched by Van Eck Investments Ltd. It is managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of emerging countries across the globe. It invests in the fixed-rate, local currency denominated government bonds with maturity greater than 13 months. The fund seeks to replicate the performance of the J.P. Morgan GBI-EMG Core Index, by employing representative sampling methodology. VanEck J.P. Morgan EM Local Currency Bond UCITS ETF was formed on April 7, 2017 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EM1C
• Provider: VanEck
• Index Tracked: J.P. Morgan EMBI Global Core Index

Performance

EM1C had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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