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

NYSEARCA: EMLC · Real-Time Price · USD

25.58

-0.01 (-0.04%)

At close: Jun 18, 2026, 4:00 PM EDT

25.62

+0.04 (0.16%)

After-hours: Jun 18, 2026, 8:00 PM EDT

EMLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.96%	261,150,000
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.86%	682,673,223
3	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.79%	666,299,700
4	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	195,570,000
5	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.72%	201,080,000
6	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.70%	674,069,400
7	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.69%	521,063,441
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.69%	610,849,100
9	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.65%	532,545,000
10	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.62%	479,973,388
11	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.61%	469,472,900
12	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.60%	471,490,700
13	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	0.60%	95,354,500,000
14	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.60%	576,749,000
15	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.60%	204,540,000
16	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	0.59%	105,243,000
17	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.59%	466,218,364
18	n/a	Poland (Republic of) 6%	0.58%	98,033,000
19	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.56%	494,258,000
20	BLTN.0 07.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.56%	205,010,000
21	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.55%	22,545,000,000
22	n/a	Turkiye Government Bond Bonds 09/29 30	0.54%	1,349,309,000
23	POLGB.5 10.25.35 1035	Poland(Rep Of) 5%	0.53%	95,683,000
24	PERU.7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.53%	76,494,000
25	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.50%	147,070,000

Showing 25 of 515 holdings

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As of Jun 18, 2026