VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
25.48
+0.01 (0.02%)
May 27, 2026, 1:43 PM EDT - Market open

EMLC Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.99%261,150,000
2SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.80%682,673,223
3BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.79%195,570,000
4MEX.7.75 05.29.31 REGSMexico (United Mexican States) 7.75%0.78%666,299,700
5BLTN.0 07.01.27 LTNSecretaria Do Tesouro Nacional 0%0.73%201,080,000
6n/aTurkiye Government Bond Bonds 09/29 300.71%1,769,139,000
7MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.67%663,981,400
8MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.67%605,987,100
9SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.66%517,963,441
10MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.65%532,545,000
11n/aRepublic Of South Africa Bonds 03/32 8.250.60%479,973,388
12BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0%0.59%199,100,000
13POLGB.4.5 07.25.30 0730Poland (Republic of) 4.5%0.59%105,243,000
14MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.58%576,749,000
15BLTN.0 07.01.29 LTNSecretaria Do Tesouro Nacional 0%0.57%205,010,000
16SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.57%469,472,900
17n/aPoland (Republic of) 6%0.57%96,883,000
18SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.56%461,400,700
19MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.55%492,543,000
20BTPCL.6 04.01.33Chile (Republic Of) 6%0.54%22,545,000,000
21SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.54%463,778,364
22PERU.7.3 08.12.33 144APeru (Republic Of) 7.3%0.53%78,464,000
23TURKGB.26.2 10.05.33 10YTurkey (Republic of) 26.2%0.52%1,390,808,000
24BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%0.52%147,070,000
25POLGB.5 10.25.35 1035Poland(Rep Of) 5%0.51%94,513,000
Showing 25 of 514 holdings
Subscribe to see the full list
As of May 20, 2026