VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (SWX:EMLC)
57.49
+0.06 (0.10%)
At close: Sep 22, 2026
Breakdown by Asset Class
SWX:EMLC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional | 1.03% |
| 2 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) | 0.83% |
| 3 | n/a | Secretaria Do Tesouro Nacional | 0.81% |
| 4 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) | 0.77% |
| 5 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) | 0.73% |
| 6 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 0.72% |
| 7 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) | 0.70% |
| 8 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) | 0.68% |
| 9 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) | 0.67% |
| 10 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) | 0.66% |
| 11 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional | 0.65% |
| 12 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) | 0.64% |
| 13 | n/a | South Africa (Republic of) | 0.64% |
| 14 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) | 0.63% |
| 15 | n/a | Secretaria Do Tesouro Nacional | 0.62% |
| 16 | SAGB.9 01.31.40 2040 | South Africa (Republic of) | 0.58% |
| 17 | MBONO.8 07.31.53 M | Mexico (United Mexican States) | 0.58% |
| 18 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) | 0.57% |
| 19 | COLTES.13.25 02.09.33 B | Colombia (Republic Of) | 0.56% |
| 20 | POLGB.6 10.25.33 1033 | Poland (Republic of) | 0.56% |
| 21 | n/a | Turkey (Republic of) | 0.56% |
| 22 | POLGB.4.5 07.25.30 0730 | Poland (Republic of) | 0.55% |
| 23 | n/a | Secretaria Do Tesouro Nacional | 0.54% |
| 24 | SAGB.8 01.31.30 2030 | South Africa (Republic of) | 0.54% |
| 25 | BTPCL.6 04.01.33 | Chile (Republic Of) | 0.52% |
As of Sep 18, 2026