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

JP Morgan GBI-Emerging Markets Global Core

Bonds
ISIN
IE00BDS67326
Issuer
VanEck
TER
0.30%
Latest closing price
N/A
Fund Size
€206 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2DQKN / EM1C

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (ISIN IE00BDS67326) is a fund from VanEck (fund type: ETF). Benchmark index: JP Morgan GBI-Emerging Markets Global Core. Its ongoing charges (TER) are 0.30% per year. The fund size is €206 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 07.04.2017 (9 years)
  • Number of Holdings 445
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
  • Other 0.0%
Country Breakdown
  • China 10.1%
  • India 9.9%
  • Mexico 8.6%
  • Malaysia 8.0%
  • Indonesia 7.5%
  • Poland 7.2%
  • Thailand 6.4%
  • South Africa 5.8%
  • Brazil 5.6%
  • Colombia 5.1%
  • All others 25.9%

Holdings

Showing 10 holdings that together make up 7.5 % of fund assets. (out of 445 holdings in total).

# Name ISIN Sector Country Weight
1 Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) BRSTNCNTF204 – – 1.00 %
2 South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) ZAG000096173 – – 0.81 %
3 Brazil, LTN 0% 1jan2029, BRL (1452D) BRSTNCLTN806 – – 0.79 %
4 Mexico, Bonos 7.75% 29may2031, MXN MX0MGO0000P2 – – 0.77 %
5 Mexico, Bonos 7.75% 23nov2034, MXN MX0MGO0000U2 – – 0.70 %
6 Mexico, Bonos 7.75% 13nov2042, MXN MX0MGO0000R8 – – 0.70 %
7 South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) ZAG000125972 – – 0.69 %
8 Mexico, Bonos 8.5% 1mar2029, MXN MX0MGO0001F1 – – 0.69 %
9 Mexico, Bonos 8.5% 28feb2030, MXN MX0MGO0001I5 – – 0.66 %
10 Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) BRSTNCNTF1Q6 – – 0.65 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan GBI-Emerging Markets Global Core – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF

The total expense ratio (TER) of the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF tracks the JP Morgan GBI-Emerging Markets Global Core. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is €206 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.