VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
25.57
+0.03 (0.10%)
Dec 2, 2025, 12:29 PM EST - Market open

EMLC Holdings List

No.SymbolName WeightShares
1BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%0.87%203,810,000
2MEX.7.75 05.29.31 REGSMexico (United Mexican States) 7.75%0.83%640,172,700
3BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.77%166,290,000
4SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.77%575,213,223
5BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.76%177,810,000
6n/aTurkiye Government Bond Bonds 09/29 300.73%1,361,019,000
7MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.72%571,127,100
8SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.69%478,653,388
9SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.69%471,743,441
10SAGB.8 01.31.30 2030South Africa (Republic of) 8%0.69%471,328,040
11MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.66%571,010,400
12MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.65%562,839,000
13BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.65%144,305,000
14BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0.01%0.60%190,190,000
15POLGB.4.5 07.25.30 0730Poland (Republic of) 4.5%0.59%88,113,000
16n/aColombia (Republic Of) 13.25%0.59%87,057,100,000
17n/aPoland (Republic of) 6%0.57%79,331,000
18SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.56%400,202,900
19n/aPeru (Republic Of) 7.3%0.55%66,038,000
20BTPCL.6 04.01.33Chile (Republic Of) 6%0.54%19,480,000,000
21TURKGB.26.2 10.05.33 10YTurkey (Republic of) 26.2%0.54%1,043,160,000
22SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.53%379,764,700
23MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.53%418,770,000
24SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.52%387,243,364
25BLTN.0 07.01.27 LTNSecretaria Do Tesouro Nacional 0%0.52%136,250,000
Showing 25 of 509 holdings
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As of Nov 27, 2025