Compare ETFs: EMLC

EMLC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF25.980.19%4.32B0.30%-5.88%

Average Return

Top 25 Holdings

EMLC - VanEck J. P. Morgan EM Local Currency Bond ETF
No.SymbolNameWeight
1 BNTNF.10 01.01.31 NTNF Secretaria Do Tesouro Nacional 10% 0.87%
2 SAGB.8.75 02.28.48 2048 South Africa (Republic of) 8.75% 0.83%
3
n/a
Mexico (United Mexican States) 7.75% 0.83%
4 BLTN.0 01.01.29 LTN Secretaria Do Tesouro Nacional 0% 0.75%
5 SAGB.8.875 02.28.35 2035 South Africa (Republic of) 8.875% 0.72%
6
n/a
Turkiye Government Bond Bonds 09/29 30 0.72%
7 MBONO.7.75 11.23.34 M Mexico (United Mexican States) 7.75% 0.71%
8 MBONO.7.75 11.13.42 M Mexico (United Mexican States) 7.75% 0.68%
9
n/a
Republic Of South Africa Bonds 03/32 8.25 0.68%
10 BNTNF.10 01.01.27 NTNF Secretaria Do Tesouro Nacional 10% 0.67%
11 SAGB.8.5 01.31.37 2037 South Africa (Republic of) 8.5% 0.67%
12 BNTNF.10 01.01.29 NTNF Secretaria Do Tesouro Nacional 10% 0.66%
13 MBONO.8 07.31.53 M Mexico (United Mexican States) 8% 0.65%
14 SAGB.8 01.31.30 2030 South Africa (Republic of) 8% 0.64%
15 SAGB.9 01.31.40 2040 South Africa (Republic of) 9% 0.61%
16
n/a
Colombia (Republic Of) 13.25% 0.59%
17
n/a
Poland (Republic of) 6% 0.59%
18 POLGB.4.5 07.25.30 0730 Poland (Republic of) 4.5% 0.58%
19 BTPCL.6 04.01.33 Chile (Republic Of) 6% 0.58%
20 SAGB.8.75 01.31.44 2044 South Africa (Republic of) 8.75% 0.57%
21 MBONO.7.5 05.26.33 M Mexico (United Mexican States) 7.5% 0.54%
22 PERU.7.3 08.12.33 144A Peru (Republic Of) 7.3% 0.53%
23 TURKGB.26.2 10.05.33 10Y Turkey (Republic of) 26.2% 0.53%
24 BNTNF.10 01.01.35 NTNF Secretaria Do Tesouro Nacional 10% 0.52%
25 MBONO.8.5 03.01.29 M Mexico (United Mexican States) 8.5% 0.50%
View EMLC holdings