VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)

NYSEARCA: EMLC · Real-Time Price · USD

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25.82

0.00 (0.00%)

At close: Dec 31, 2025, 4:00 PM EST

25.82

0.00 (0.00%)

After-hours: Dec 31, 2025, 8:00 PM EST

EMLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.90%	221,690,000
2	n/a	Mexico (United Mexican States) 7.75%	0.83%	640,172,700
3	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.81%	580,813,223
4	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	188,500,000
5	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.74%	166,290,000
6	n/a	Turkiye Government Bond Bonds 09/29 30	0.73%	1,335,219,000
7	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.71%	571,127,100
8	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.71%	471,743,441
9	n/a	Republic Of South Africa Bonds 03/32 8.25	0.71%	478,653,388
10	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.70%	471,328,040
11	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.66%	578,301,400
12	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.64%	562,839,000
13	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.61%	144,305,000
14	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.61%	204,090,000
15	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	0.60%	88,113,000
16	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	0.59%	87,057,100,000
17	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.59%	404,312,900
18	n/a	Poland (Republic of) 6%	0.57%	79,331,000
19	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.56%	1,018,460,000
20	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.54%	379,764,700
21	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.54%	394,223,364
22	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.54%	19,300,000,000
23	n/a	Peru (Republic Of) 7.3%	0.54%	65,538,000
24	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.53%	426,506,000
25	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.51%	372,062,000

Showing 25 of 505 holdings

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As of Dec 30, 2025