EMLC Holdings — VanEck J.P. Morgan EM Local Currency Bond ETF
All 44 reported holdings of VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China Government Bond | 8.71% | $424.15M |
| India Government Bond | 8.32% | $405.18M |
| Indonesia Government | 6.64% | $323.59M |
| Mex Bonos Desarr Fix Rt | 6.31% | $307.52M |
| Thailand Government Bond | 6.28% | $305.92M |
| Republic Of South Africa | 5.81% | $282.98M |
| Poland Government Bond | 5.46% | $266.15M |
| Titulos De Tesoreria | 4.75% | $231.64M |
| Czech Republic | 4.57% | $222.50M |
| Malaysia Government | 4.37% | $213.14M |
| Romania Government Bond | 3.87% | $188.62M |
| Hungary Government Bond | 3.71% | $180.78M |
| Bonos De Tesoreria | 3.44% | $167.68M |
| Malaysia Investmnt Issue | 3.36% | $163.65M |
| Bonos Tesoreria Pesos | 3.17% | $154.45M |
| Nota Do Tesouro Nacional | 2.95% | $143.73M |
| Letra Tesouro Nacional | 2.77% | $135.16M |
| Intl Bk Recon & Develop | 2.19% | $106.76M |
| Turkiye Government Bond | 1.85% | $90.36M |
| Intl Finance Corp. | 1.29% | $62.97M |
| European Investment Bank | 1.25% | $60.76M |
| Serbia Treasury Bonds | 1.24% | $60.25M |
| European Bk Recon & Dev | 0.94% | $45.56M |
| Republic Of Paraguay | 0.89% | $43.49M |
| Inter-American Devel Bk | 0.50% | $24.51M |
| Dominican Republic | 0.42% | $20.33M |
| Republica Orient Uruguay | 0.40% | $19.47M |
| State Street Global Advisors | 0.36% | $17.66M |
| Indonesia Govt Sukuk | 0.34% | $16.62M |
| Dominican Republic | 0.34% | $16.39M |
| Republica Orient Uruguay | 0.32% | $15.80M |
| Republica Orient Uruguay | 0.30% | $14.85M |
| Dominican Republic | 0.24% | $11.79M |
| Dominican Republic | 0.16% | $7.62M |
| Kfw | 0.15% | $7.10M |
| African Development Bank | 0.14% | $6.96M |
| Republic Of Paraguay | 0.11% | $5.54M |
| Asian Development Bank | 0.09% | $4.15M |
| Republica Orient Uruguay | 0.07% | $3.35M |
| Dominican Republic | 0.07% | $3.20M |
| Republica Orient Uruguay | 0.06% | $2.98M |
| Republic Of Paraguay | 0.05% | $2.38M |
| Eskom Holdings | 0.01% | $631.48K |
| Transnet/south Africa | 0.00% | $33.13K |
EMLC overview: performance, fees, allocation and SEC filings