VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
24.95
+0.12 (0.48%)
Oct 15, 2026, 4:00 PM EDT - Market closed

EMLC Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%1.24%316,360,000
2n/aSecretaria Do Tesouro Nacional 0%0.86%271,440,000
3SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.77%655,053,223
4MEX.7.75 05.29.31 REGSMexico (United Mexican States) 7.75%0.73%663,473,700
5BLTN.0 07.01.29 LTNSecretaria Do Tesouro Nacional 0%0.73%243,870,000
6MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.71%748,500,400
7MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.69%665,444,100
8BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.68%166,430,000
9SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.64%509,073,441
10n/aSecretaria Do Tesouro Nacional 0%0.64%179,155,000
11MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.64%606,748,000
12SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.63%521,350,700
13SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.60%486,563,388
14SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.57%468,222,900
15MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.56%600,865,000
16COLOM.13.25 02.09.33 REGsColombia (Republic Of) 13.25%0.56%85,324,500,000
17SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.56%471,468,364
18n/aSecretaria Do Tesouro Nacional 0%0.55%146,950,000
19BTPCL.6 04.01.33Chile (Republic Of) 6%0.54%25,370,000,000
20n/aTurkiye Government Bond Bonds 09/29 300.52%1,387,379,000
21n/aPoland (Republic of) 6%0.52%98,903,000
22POLGB.4.5 07.25.30 0730Poland (Republic of) 4.5%0.52%101,268,000
23SAGB.8 01.31.30 2030South Africa (Republic of) 8%0.52%414,628,040
24BLTN.0 01.01.30 LTNSecretaria Do Tesouro Nacional 0%0.51%181,310,000
25n/aPeru (Republic Of) 6.85%0.51%83,334,000
Showing 25 of 530 holdings
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As of Oct 14, 2026