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.SymbolName WeightShares
1BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%1.07%234,880,000
2MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.76%555,187,100
3n/aTurkiye Government Bond Bonds 09/29 300.72%1,215,907,000
4SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.72%536,418,223
5BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.71%157,890,000
6n/aMexico (United Mexican States) 7.75%0.70%493,716,700
7BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0.01%0.68%205,120,000
8BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.68%144,305,000
9SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.68%445,573,441
10MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.66%522,772,400
11BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.64%130,420,000
12MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.64%510,422,000
13SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.64%417,504,388
14SAGB.8 01.31.30 2030South Africa (Republic of) 8%0.63%405,087,040
15n/aColombia (Republic Of) 13.25%0.60%80,884,100,000
16SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.59%417,261,700
17n/aPoland (Republic of) 6%0.58%75,081,000
18MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.57%416,256,000
19n/aUs Dollar0.57%21,139,887
20TURKGB.26.2 10.05.33 10YTurkey (Republic of) 26.2%0.56%929,745,000
21MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.55%372,062,000
22POLGB.4.5 07.25.30 0730Poland (Republic of) 4.5%0.53%73,208,000
23n/aPeru (Republic Of) 7.3%0.53%61,888,000
24SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.53%372,487,900
25POLGB.4.75 07.25.29 0729Poland (Republic of) 4.75%0.52%70,290,000
Showing 25 of 506 holdings
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As of Oct 3, 2025