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

NYSEARCA: EMLC · Real-Time Price · USD

26.59

+0.01 (0.04%)

At close: Feb 27, 2026, 4:00 PM EST

26.45

-0.14 (-0.54%)

After-hours: Feb 27, 2026, 8:00 PM EST

EMLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.89%	704,733,223
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.87%	249,630,000
3	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.77%	681,412,700
4	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.76%	278,270,000
5	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.71%	535,873,441
6	n/a	Turkiye Government Bond Bonds 09/29 30	0.70%	1,581,379,000
7	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.69%	544,400,700
8	n/a	Republic Of South Africa Bonds 03/32 8.25	0.68%	532,383,388
9	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.68%	666,604,400
10	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.67%	611,609,100
11	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.65%	170,770,000
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	175,085,000
13	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.64%	489,662,900
14	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.63%	496,448,040
15	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.63%	616,609,000
16	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.63%	532,545,000
17	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.61%	482,968,364
18	n/a	Poland (Republic of) 6%	0.60%	99,673,000
19	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.57%	23,235,000,000
20	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	0.57%	101,683,000
21	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.56%	508,935,000
22	PERU.7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.54%	80,610,000
23	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	0.53%	104,649,500,000
24	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.51%	155,550,000
25	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.50%	1,206,828,000

Showing 25 of 509 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026