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

NYSEARCA: EMLC · IEX Real-Time Price · USD

24.15

-0.05 (-0.21%)

At close: Jul 19, 2024, 12:00 AM

24.20

+0.05 (0.21%)

Pre-market: Jul 22, 2024, 9:15 AM EDT

EMLC Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.22%	229,810,000
2	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	1.16%	206,360,000
3	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	0.95%	153,480,000
4	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.95%	148,470,000
5	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.87%	465,640,040
6	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.87%	553,477,223
7	MEX 7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.78%	424,186,700
8	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	0.77%	129,520,000
9	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.75%	429,055,441
10	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.75%	417,695,388
11	TURKGB 26.2 10.05.33	Turkey (Republic of) 26.2%	0.70%	633,900,000
12	COLTES 9.25 05.28.42 B	Colombia (Republic of) 9.25%	0.70%	92,341,400,000
13	n/a	Poland (Republic of) 6%	0.70%	72,502,000
14	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.65%	393,023,400
15	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.64%	395,740,700
16	PERUGB 6.15 08.12.32	Peru (Republic of) 6.15%	0.64%	67,750,000
17	PERU 6.95 08.12.31 REGS	Peru (Republic of) 6.95%	0.64%	63,757,000
18	n/a	European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08	0.64%	339,790,000
19	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.64%	361,306,000
20	TURKGB 31.08 11.08.28	Turkey (Republic of) 31.08%	0.63%	549,930,000
21	PERUGB 6.9 08.12.37	Peru (Republic of) 6.9%	0.62%	65,679,000
22	URUGUA 8.25 05.21.31	Uruguay (Republic of) 8.25%	0.62%	738,745,000
23	CHILE 5 03.01.35 144a	Chile (Republic of) 5%	0.61%	16,665,000,000
24	BTPCL 4.7 09.01.30	Chile (Republic of) 4.7%	0.60%	16,290,000,000
25	COLOM 6 04.28.28 REGS	Colombia (Republic of) 6%	0.60%	75,649,100,000
26	PERU 5.94 02.12.29 REGS	Peru (Republic of) 5.94%	0.60%	60,997,000
27	DOMREP 13.625 02.03.33 144A	Dominican Republic 13.625%	0.59%	807,150,000
28	n/a	Colombia (Republic of) 13.25%	0.58%	56,397,000,000
29	PERU 7.3 08.12.33 144A	Peru (Republic of) 7.3%	0.58%	57,168,000
30	BTPCL 2.5 03.01.25	Chile (Republic of) 2.5%	0.57%	14,945,000,000
31	BTPCL 6 04.01.33	Chile (Republic of) 6%	0.57%	14,420,000,000
32	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.55%	352,332,364
33	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.55%	5,332,020,000
34	COLOM 7.5 08.26.26 REGS	Colombia (Republic of) 7.5%	0.55%	62,696,100,000
35	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.54%	329,242,900
36	BTPCL 6 01.01.43 30YR	Chile (Republic of) 6%	0.53%	13,795,000,000
37	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.53%	314,464,700
38	BLTN 0 07.01.27 LTN	Secretaria Tesouro Nacional 0%	0.51%	108,490,000
39	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.50%	68,663,000
40	EIB 2.75 08.25.26 EMTN	European Investment Bank 2.75%	0.48%	55,008,000
41	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.48%	288,788,000
42	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.48%	47,821,000
43	COLTES 7 03.26.31 B	Colombia (Republic of) 7%	0.48%	62,423,000,000
44	PERUGB 5.4 08.12.34	Peru (Republic of) 5.4%	0.48%	54,860,000
45	IFC 7 07.20.27 GMTN	International Finance Corporation 7%	0.47%	251,700,000
46	CZGB 1 06.26.26 95	Czech (Republic of) 1%	0.47%	317,780,000
47	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	0.46%	268,993,000
48	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.46%	63,987,000
49	IFC 8.375 05.31.29 EMTN	International Finance Corporation 8.375%	0.46%	239,210,000
50	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	0.45%	75,490,000

As of Jul 19, 2024

Showing 50 of 435

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