VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
25.45
0.00 (0.00%)
At close: Oct 6, 2025, 4:00 PM EDT
25.45
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:15 PM EDT
EMLC Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BLTN.0 07.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.07% |
2 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.76% |
3 | n/a | Turkiye Government Bond Bonds 09/29 30 | 0.72% |
4 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.72% |
5 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.71% |
6 | n/a | Mexico (United Mexican States) 7.75% | 0.70% |
7 | BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional 0.01% | 0.68% |
8 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.68% |
9 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.68% |
10 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 0.66% |
11 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.64% |
12 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | 0.64% |
13 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 0.64% |
14 | SAGB.8 01.31.30 2030 | South Africa (Republic of) 8% | 0.63% |
15 | n/a | Colombia (Republic Of) 13.25% | 0.60% |
16 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.59% |
17 | n/a | Poland (Republic of) 6% | 0.58% |
18 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.57% |
19 | n/a | Us Dollar | 0.57% |
20 | TURKGB.26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 0.56% |
21 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 0.55% |
22 | POLGB.4.5 07.25.30 0730 | Poland (Republic of) 4.5% | 0.53% |
23 | n/a | Peru (Republic Of) 7.3% | 0.53% |
24 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 0.53% |
25 | POLGB.4.75 07.25.29 0729 | Poland (Republic of) 4.75% | 0.52% |
As of Oct 3, 2025