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

NYSEARCA: EMLC · Real-Time Price · USD

24.39

+0.09 (0.37%)

At close: May 9, 2025, 4:00 PM

24.39

0.00 (0.00%)

After-hours: May 9, 2025, 8:00 PM EDT

EMLC Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.01%	181,620,000
2	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.94%	158,970,000
3	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.70%	353,961,040
4	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.68%	398,029,100
5	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.68%	106,480,000
6	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.67%	432,599,223
7	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.66%	108,695,000
8	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.64%	352,136,441
9	n/a	Poland (Republic of) 6%	0.64%	60,557,000
10	n/a	Turkiye Government Bond Bonds 09/29 30	0.63%	762,521,000
11	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.63%	334,745,388
12	n/a	Mexico (United Mexican States) 7.75%	0.62%	346,977,700
13	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.62%	766,126,000
14	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.62%	394,294,400
15	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.58%	371,888,000
16	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.55%	326,592,700
17	POLGB 4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.54%	54,623,000
18	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.54%	93,430,000
19	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.53%	281,604,700
20	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.53%	599,193,000
21	n/a	European Investment Bank 2.75%	0.53%	54,208,000
22	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.53%	1,134,840,000
23	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.52%	305,212,000
24	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.52%	56,533,000
25	n/a	Uruguay (Republic Of) 9.75%	0.52%	571,930,000
26	n/a	European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08	0.51%	275,270,000
27	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.49%	74,184,200,000
28	n/a	International Finance Corporation 7%	0.49%	261,740,000
29	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.49%	11,995,000,000
30	IGB 7.3 06.19.53	India (Republic of) 7.3%	0.48%	1,019,700,000
31	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.48%	286,999,900
32	n/a	International Bank for Reconstruction & Development 7.25%	0.48%	254,600,000
33	PERU 6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.47%	42,241,000
34	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.47%	44,818,000
35	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.46%	199,865,000,000
36	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.46%	979,610,000
37	n/a	International Finance Corporation 8.375%	0.45%	235,730,000
38	IGB 7.36 09.12.52	India (Republic of) 7.36%	0.45%	946,950,000
39	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	0.44%	43,441,000
40	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.44%	4,135,330,000
41	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.43%	52,106,000
42	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.43%	275,541,364
43	IGB 7.1 04.08.34	India (Republic of) 7.1%	0.43%	935,400,000
44	IGB 7.41 12.19.36	India (Republic of) 7.41%	0.43%	910,540,000
45	COLOM 6 04.28.28 REGS	Colombia (Republic Of) 6%	0.43%	54,801,300,000
46	n/a	Titulos De Tesoreria Bonds 07/46 11.5	0.43%	54,559,000,000
47	IGB 6.99 12.15.51	India (Republic of) 6.99%	0.42%	924,220,000
48	BLTN 0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.42%	85,050,000
49	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.42%	38,479,000
50	n/a	Uruguay (Republic Of) 8.25%	0.41%	492,395,000

As of May 9, 2025

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