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

NYSEARCA: EMLC · Real-Time Price · USD

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25.98

+0.05 (0.19%)

At close: Jan 20, 2026, 4:00 PM EST

25.99

+0.01 (0.04%)

After-hours: Jan 20, 2026, 8:00 PM EST

EMLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.87%	224,860,000
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.83%	606,343,223
3	n/a	Mexico (United Mexican States) 7.75%	0.83%	640,172,700
4	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.75%	246,740,000
5	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.72%	483,573,441
6	n/a	Turkiye Government Bond Bonds 09/29 30	0.72%	1,341,019,000
7	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.71%	571,127,100
8	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.68%	596,032,400
9	n/a	Republic Of South Africa Bonds 03/32 8.25	0.68%	461,373,388
10	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.67%	157,190,000
11	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.67%	472,069,700
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.66%	161,585,000
13	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.65%	562,839,000
14	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.64%	438,598,040
15	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.61%	423,512,900
16	n/a	Colombia (Republic Of) 13.25%	0.59%	88,947,100,000
17	n/a	Poland (Republic of) 6%	0.59%	84,501,000
18	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	0.58%	88,113,000
19	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.58%	20,360,000,000
20	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.57%	413,638,364
21	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.54%	433,660,000
22	PERU.7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.53%	67,278,000
23	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.53%	1,026,360,000
24	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.52%	144,500,000
25	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.50%	372,062,000

Showing 25 of 503 holdings

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As of Jan 17, 2026