VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
24.62
-0.03 (-0.12%)
Nov 6, 2026, 4:00 PM EST - Market closed

EMLC Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%1.17%349,480,000
2n/aSecretaria Do Tesouro Nacional 0%0.90%278,215,000
3n/aSouth Africa (Republic of) 8.75%0.81%659,473,223
4n/aSecretaria Do Tesouro Nacional 0%0.74%285,400,000
5SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.73%585,270,700
6n/aMexico (United Mexican States) 7.75%0.72%663,473,700
7MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.71%758,189,400
8n/aSecretaria Do Tesouro Nacional 0%0.69%247,110,000
9MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.68%665,444,100
10SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.66%509,073,441
11BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.65%181,630,000
12MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.63%606,748,000
13SAGB.7 02.28.31 R213South Africa (Republic of) 7%0.62%513,843,000
14SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.60%471,502,900
15n/aSouth Africa (Republic of) 8.75%0.58%475,698,364
16MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.56%610,945,000
17n/aUs Dollar0.56%27,261,640
18COLOM.13.25 02.09.33 REGsColombia (Republic Of) 13.25%0.55%84,749,500,000
19BTPCL.6 04.01.33Chile (Republic Of) 6%0.55%25,370,000,000
20n/aTurkiye Government Bond Bonds 09/29 300.54%1,444,699,000
21n/aPoland (Republic of) 6%0.53%98,903,000
22POLGB.4.5 07.25.30 0730Poland (Republic of) 4.5%0.52%101,268,000
23n/aPeru (Republic Of) 6.85%0.52%85,024,000
24POLGB.4 07.25.31 0731Poland (Republic of) 4%0.51%103,880,000
25n/aPeru (Republic Of) 7.3%0.50%76,594,000
Showing 25 of 522 holdings
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As of Nov 5, 2026