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

NYSEARCA: EMLC · Real-Time Price · USD

25.81

+0.22 (0.86%)

At close: Aug 19, 2026, 4:00 PM EDT

25.81

0.00 (0.00%)

After-hours: Aug 19, 2026, 6:30 PM EDT

EMLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.97%	269,010,000
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.82%	643,273,223
3	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.77%	629,306,700
4	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.73%	243,610,000
5	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.73%	628,785,100
6	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.70%	661,963,400
7	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.69%	507,743,441
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.65%	167,050,000
9	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.64%	482,333,388
10	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.63%	480,160,700
11	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.62%	529,920,000
12	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.61%	576,749,000
13	BLTN.0 07.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.60%	212,720,000
14	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.59%	451,512,900
15	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	0.58%	81,284,500,000
16	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.58%	459,018,364
17	n/a	Poland (Republic of) 6%	0.58%	97,978,000
18	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	0.57%	101,268,000
19	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.56%	439,193,000
20	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.55%	22,545,000,000
21	COLOM.11 08.22.29 regs	Colombia (Republic Of) 11%	0.54%	81,821,700,000
22	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.53%	142,700,000
23	n/a	Turkiye Government Bond Bonds 09/29 30	0.52%	1,324,669,000
24	POLGB.5 10.25.35 1035	Poland(Rep Of) 5%	0.52%	96,753,000
25	PERU.7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.51%	72,604,000

Showing 25 of 515 holdings

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As of Aug 13, 2026