VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
25.53
+0.21 (0.85%)
Jul 30, 2026, 1:42 PM EDT - Market open

EMLC Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%1.00%273,080,000
2SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.80%670,003,223
3MEX.7.75 05.29.31 REGSMexico (United Mexican States) 7.75%0.79%660,956,700
4BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0%0.75%243,610,000
5MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.71%633,214,100
6BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.70%177,590,000
7MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.70%672,036,400
8SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.67%521,063,441
9COLOM.13.25 02.09.33 REGsColombia (Republic Of) 13.25%0.62%88,794,500,000
10SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.62%485,533,388
11BLTN.0 07.01.29 LTNSecretaria Do Tesouro Nacional 0%0.61%212,720,000
12MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.59%576,749,000
13SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.59%478,480,700
14POLGB.4.5 07.25.30 0730Poland (Republic of) 4.5%0.59%105,243,000
15SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.58%462,352,900
16MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.57%505,904,000
17n/aPoland (Republic of) 6%0.57%97,643,000
18SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.57%471,208,364
19COLOM.11 08.22.29 regsColombia (Republic Of) 11%0.56%86,461,700,000
20MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.55%439,193,000
21BTPCL.6 04.01.33Chile (Republic Of) 6%0.53%22,545,000,000
22PERU.7.3 08.12.33 144APeru (Republic Of) 7.3%0.53%74,394,000
23BLTN.0 07.01.27 LTNSecretaria Do Tesouro Nacional 0%0.52%139,010,000
24n/aTurkiye Government Bond Bonds 09/29 300.52%1,305,199,000
25POLGB.5 10.25.35 1035Poland(Rep Of) 5%0.52%95,653,000
Showing 25 of 520 holdings
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As of Jul 25, 2026