EMLC Holdings — VanEck J.P. Morgan EM Local Currency Bond ETF

All 490 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 assetsValue (USD)
Nota Do Tesouro Nacional0.95%$45.05M
Republic Of South Africa0.76%$36.21M
Letra Tesouro Nacional0.75%$35.81M
Mex Bonos Desarr Fix Rt0.74%$35.22M
Turkiye Government Bond0.68%$32.47M
Titulos De Tesoreria0.65%$31.02M
Nota Do Tesouro Nacional0.65%$30.98M
Republic Of South Africa0.65%$30.90M
Mex Bonos Desarr Fix Rt0.65%$30.85M
Nota Do Tesouro Nacional0.64%$30.26M
Mex Bonos Desarr Fix Rt0.64%$30.26M
Mex Bonos Desarr Fix Rt0.62%$29.59M
Republic Of South Africa0.61%$28.87M
Republic Of South Africa0.60%$28.30M
Republic Of South Africa0.59%$27.90M
Mex Bonos Desarr Fix Rt0.58%$27.56M
Poland Government Bond0.57%$26.91M
Poland Government Bond0.56%$26.60M
Republic Of South Africa0.55%$26.08M
Bonos Tesoreria Pesos0.54%$25.67M
Republic Of South Africa0.52%$24.92M
Mex Bonos Desarr Fix Rt0.52%$24.68M
Bonos De Tesoreria0.51%$24.39M
Turkiye Government Bond0.51%$24.32M
Nota Do Tesouro Nacional0.50%$23.74M
Titulos De Tesoreria0.50%$23.65M
Letra Tesouro Nacional0.49%$23.36M
Poland Government Bond0.48%$22.90M
Letra Tesouro Nacional0.47%$22.40M
Poland Government Bond0.46%$21.90M
Poland Government Bond0.45%$21.25M
Bonos De Tesoreria0.45%$21.23M
Bonos De Tesoreria0.45%$21.16M
Titulos De Tesoreria0.44%$20.70M
Bonos De Tesoreria0.43%$20.57M
Bonos De Tesoreria0.43%$20.57M
India Government Bond0.43%$20.40M
Poland Government Bond0.43%$20.30M
India Government Bond0.43%$20.20M
India Government Bond0.42%$20.13M
Bonos Tesoreria Pesos0.42%$20.11M
Turkiye Government Bond0.42%$20.01M
Mex Bonos Desarr Fix Rt0.42%$19.92M
Mex Bonos Desarr Fix Rt0.40%$19.15M
Republica Orient Uruguay0.40%$18.76M
Titulos De Tesoreria0.39%$18.65M
Intl Finance Corp.0.39%$18.38M
India Government Bond0.38%$18.14M
Poland Government Bond0.38%$17.98M
Hungary Government Bond0.38%$17.97M
Republic Of South Africa0.37%$17.71M
Mex Bonos Desarr Fix Rt0.37%$17.63M
Hungary Government Bond0.37%$17.63M
Indonesia Government0.37%$17.57M
Poland Government Bond0.37%$17.50M
India Government Bond0.37%$17.50M
India Government Bond0.37%$17.49M
Indonesia Government0.36%$17.31M
Bonos Tesoreria Pesos0.36%$17.28M
Bonos De Tesoreria0.36%$17.23M
Titulos De Tesoreria0.36%$17.20M
Indonesia Government0.36%$17.18M
Indonesia Government0.35%$16.55M
Poland Government Bond0.35%$16.51M
Dominican Republic0.34%$16.36M
Bonos Tesoreria Pesos0.34%$16.34M
Indonesia Government0.34%$16.33M
Titulos De Tesoreria0.34%$16.21M
Serbia Treasury Bonds0.33%$15.87M
India Government Bond0.33%$15.66M
Indonesia Government0.33%$15.60M
India Government Bond0.33%$15.58M
India Government Bond0.33%$15.53M
Hungary Government Bond0.33%$15.46M
Indonesia Government0.32%$15.42M
India Government Bond0.32%$15.34M
Hungary Government Bond0.32%$15.19M
India Government Bond0.32%$15.09M
Thailand Government Bond0.32%$15.02M
Republica Orient Uruguay0.32%$15.01M
Intl Bk Recon & Develop0.32%$14.98M
Indonesia Government0.31%$14.94M
Nota Do Tesouro Nacional0.31%$14.91M
Czech Republic0.31%$14.83M
Serbia Treasury Bonds0.31%$14.77M
Bonos De Tesoreria0.31%$14.53M
Hungary Government Bond0.30%$14.44M
Czech Republic0.30%$14.39M
Republica Orient Uruguay0.30%$14.33M
Indonesia Government0.30%$14.33M
Serbia Treasury Bonds0.30%$14.26M
Titulos De Tesoreria0.30%$14.11M
Serbia Treasury Bonds0.30%$14.11M
Bonos Tesoreria Pesos0.29%$13.97M
India Government Bond0.29%$13.94M
India Government Bond0.29%$13.92M
Titulos De Tesoreria0.29%$13.88M
Mex Bonos Desarr Fix Rt0.29%$13.87M
Thailand Government Bond0.29%$13.85M
Thailand Government Bond0.29%$13.82M
Poland Government Bond0.29%$13.76M
Poland Government Bond0.29%$13.71M
Letra Tesouro Nacional0.29%$13.67M
India Government Bond0.29%$13.65M
Thailand Government Bond0.29%$13.63M
Letra Tesouro Nacional0.28%$13.51M
Indonesia Government0.28%$13.50M
Intl Finance Corp.0.28%$13.42M
Czech Republic0.28%$13.40M
European Investment Bank0.28%$13.31M
Czech Republic0.28%$13.30M
European Investment Bank0.28%$13.29M
Intl Finance Corp.0.28%$13.19M
Thailand Government Bond0.28%$13.13M
Bonos Tesoreria Pesos0.27%$13.01M
Intl Bk Recon & Develop0.27%$12.95M
Malaysia Government0.27%$12.92M
India Government Bond0.27%$12.82M
Czech Republic0.27%$12.79M
Thailand Government Bond0.27%$12.65M
Thailand Government Bond0.27%$12.61M
Thailand Government Bond0.26%$12.58M
Malaysia Investmnt Issue0.26%$12.44M
Czech Republic0.26%$12.44M
Dominican Republic0.26%$12.43M
Poland Government Bond0.26%$12.40M
Hungary Government Bond0.26%$12.34M
Malaysia Investmnt Issue0.26%$12.32M
Czech Republic0.26%$12.22M
Malaysia Government0.26%$12.19M
Indonesia Government0.26%$12.18M
Indonesia Government0.26%$12.17M
Malaysia Government0.26%$12.17M
Indonesia Government0.26%$12.17M
European Bk Recon & Dev0.25%$12.09M
Hungary Government Bond0.25%$12.08M
Thailand Government Bond0.25%$11.87M
Bonos Tesoreria Pesos0.25%$11.85M
Titulos De Tesoreria0.25%$11.85M
Titulos De Tesoreria0.25%$11.83M
Malaysia Government0.25%$11.80M
Malaysia Investmnt Issue0.25%$11.74M
Thailand Government Bond0.25%$11.72M
Malaysia Investmnt Issue0.24%$11.56M
Intl Bk Recon & Develop0.24%$11.53M
Thailand Government Bond0.24%$11.52M
Letra Tesouro Nacional0.24%$11.48M
Thailand Government Bond0.24%$11.48M
India Government Bond0.24%$11.41M
Czech Republic0.24%$11.37M
Thailand Government Bond0.24%$11.34M
Hungary Government Bond0.24%$11.30M
Malaysia Investmnt Issue0.24%$11.27M
Thailand Government Bond0.24%$11.26M
Thailand Government Bond0.24%$11.21M
Czech Republic0.24%$11.17M
Malaysia Government0.23%$11.13M
Intl Bk Recon & Develop0.23%$11.11M
Malaysia Government0.23%$11.08M
Thailand Government Bond0.23%$11.08M
Czech Republic0.23%$11.06M
Indonesia Government0.23%$10.91M
Czech Republic0.23%$10.88M
China Government Bond0.23%$10.86M
Malaysia Government0.23%$10.85M
Poland Government Bond0.23%$10.82M
State Street Global Advisors0.23%$10.78M
Romania Government Bond0.23%$10.75M
European Bk Recon & Dev0.23%$10.72M
Romania Government Bond0.23%$10.69M
Thailand Government Bond0.22%$10.62M
India Government Bond0.22%$10.62M
Thailand Government Bond0.22%$10.62M
Czech Republic0.22%$10.55M
Romania Government Bond0.22%$10.49M
Malaysia Government0.22%$10.44M
Malaysia Government0.22%$10.43M
Malaysia Government0.22%$10.35M
Malaysia Investmnt Issue0.22%$10.33M
Indonesia Government0.22%$10.30M
Indonesia Government0.22%$10.22M
Malaysia Government0.21%$10.18M
Thailand Government Bond0.21%$10.15M
Malaysia Investmnt Issue0.21%$10.09M
Romania Government Bond0.21%$10.07M
India Government Bond0.21%$10.04M
Indonesia Government0.21%$10.03M
Indonesia Government0.21%$9.95M
India Government Bond0.21%$9.94M
Republic Of South Africa0.21%$9.93M
Bonos De Tesoreria0.21%$9.87M
Malaysia Government0.21%$9.81M
Thailand Government Bond0.21%$9.81M
Malaysia Government0.21%$9.78M
Malaysia Investmnt Issue0.21%$9.78M
Romania Government Bond0.21%$9.75M
China Government Bond0.21%$9.75M
Malaysia Investmnt Issue0.20%$9.70M
China Government Bond0.20%$9.67M
Romania Government Bond0.20%$9.55M
Malaysia Investmnt Issue0.20%$9.52M
Romania Government Bond0.20%$9.50M
Malaysia Government0.20%$9.49M
Romania Government Bond0.20%$9.47M
Malaysia Government0.20%$9.43M
Thailand Government Bond0.20%$9.42M
Indonesia Government0.20%$9.41M
Thailand Government Bond0.20%$9.39M
Thailand Government Bond0.20%$9.38M
Romania Government Bond0.20%$9.37M
European Investment Bank0.20%$9.31M
Malaysia Government0.20%$9.28M
China Government Bond0.20%$9.27M
Thailand Government Bond0.20%$9.27M
Mex Bonos Desarr Fix Rt0.19%$9.26M
Malaysia Government0.19%$9.18M
Hungary Government Bond0.19%$9.06M
Indonesia Government0.19%$9.01M
Turkiye Government Bond0.19%$8.99M
India Government Bond0.19%$8.95M
Titulos De Tesoreria0.19%$8.95M
India Government Bond0.19%$8.90M
Indonesia Government0.19%$8.86M
Malaysia Investmnt Issue0.19%$8.85M
Intl Bk Recon & Develop0.19%$8.79M
Malaysia Government0.18%$8.77M
China Government Bond0.18%$8.73M
Romania Government Bond0.18%$8.66M
China Government Bond0.18%$8.61M
China Government Bond0.18%$8.59M
Dominican Republic0.18%$8.55M
India Government Bond0.18%$8.51M
China Government Bond0.18%$8.39M
European Investment Bank0.17%$8.30M
Dominican Republic0.17%$8.25M
Titulos De Tesoreria0.17%$8.23M
China Government Bond0.17%$8.04M
Mex Bonos Desarr Fix Rt0.17%$8.04M
India Government Bond0.17%$8.01M
Bonos Tesoreria Pesos0.17%$8.00M
Turkiye Government Bond0.17%$7.99M
Malaysia Investmnt Issue0.17%$7.96M
Romania Government Bond0.17%$7.96M
China Government Bond0.17%$7.96M
Thailand Government Bond0.17%$7.92M
Indonesia Govt Sukuk0.17%$7.86M
Czech Republic0.17%$7.85M
China Government Bond0.16%$7.83M
China Government Bond0.16%$7.81M
Indonesia Government0.16%$7.80M
Czech Republic0.16%$7.77M
Thailand Government Bond0.16%$7.77M
Romania Government Bond0.16%$7.75M
China Government Bond0.16%$7.72M
Bonos De Tesoreria0.16%$7.64M
Malaysia Investmnt Issue0.16%$7.64M
Czech Republic0.16%$7.58M
Titulos De Tesoreria0.16%$7.54M
Inter-American Devel Bk0.16%$7.51M
China Government Bond0.16%$7.48M
Hungary Government Bond0.16%$7.45M
Hungary Government Bond0.16%$7.44M
China Government Bond0.16%$7.41M
Malaysia Government0.16%$7.38M
China Government Bond0.15%$7.36M
China Government Bond0.15%$7.35M
China Government Bond0.15%$7.31M
Mex Bonos Desarr Fix Rt0.15%$7.30M
Titulos De Tesoreria0.15%$7.28M
Indonesia Government0.15%$7.24M
Hungary Government Bond0.15%$7.21M
Bonos Tesoreria Pesos0.15%$7.14M
Romania Government Bond0.15%$7.14M
India Government Bond0.15%$7.13M
Czech Republic0.15%$7.12M
Kfw0.15%$7.08M
India Government Bond0.15%$7.04M
Romania Government Bond0.15%$7.05M
India Government Bond0.15%$7.00M
Republic Of South Africa0.15%$6.99M
Indonesia Government0.15%$6.96M
Intl Bk Recon & Develop0.15%$6.95M
Intl Bk Recon & Develop0.14%$6.87M
African Development Bank0.14%$6.84M
China Government Bond0.14%$6.80M
China Government Bond0.14%$6.75M
Bonos Tesoreria Pesos0.14%$6.72M
Inter-American Devel Bk0.14%$6.72M
Czech Republic0.14%$6.68M
European Bk Recon & Dev0.14%$6.66M
Indonesia Government0.14%$6.64M
Romania Government Bond0.14%$6.57M
Malaysia Government0.14%$6.53M
Romania Government Bond0.14%$6.49M
Czech Republic0.13%$6.38M
Czech Republic0.13%$6.37M
China Government Bond0.13%$6.35M
Bonos Tesoreria Pesos0.13%$6.28M
Indonesia Government0.13%$6.26M
China Government Bond0.13%$6.23M
Indonesia Government0.13%$6.13M
Romania Government Bond0.13%$6.07M
Malaysia Investmnt Issue0.13%$6.06M
China Government Bond0.13%$6.06M
Intl Bk Recon & Develop0.13%$6.05M
Intl Finance Corp.0.13%$6.05M
Republic Of South Africa0.13%$6.04M
Malaysia Investmnt Issue0.13%$6.02M
Czech Republic0.13%$5.99M
India Government Bond0.13%$5.97M
Thailand Government Bond0.13%$5.94M
Indonesia Government0.12%$5.92M
Romania Government Bond0.12%$5.91M
China Government Bond0.12%$5.89M
Malaysia Investmnt Issue0.12%$5.85M
Romania Government Bond0.12%$5.84M
China Government Bond0.12%$5.83M
India Government Bond0.12%$5.83M
Romania Government Bond0.12%$5.77M
Romania Government Bond0.12%$5.73M
China Government Bond0.12%$5.72M
Inter-American Devel Bk0.12%$5.72M
China Government Bond0.12%$5.62M
Indonesia Government0.12%$5.61M
Turkiye Government Bond0.12%$5.56M
Romania Government Bond0.12%$5.57M
Thailand Government Bond0.12%$5.51M
Hungary Government Bond0.12%$5.49M
India Government Bond0.12%$5.47M
China Government Bond0.11%$5.41M
European Bk Recon & Dev0.11%$5.37M
China Government Bond0.11%$5.36M
Hungary Government Bond0.11%$5.34M
Republic Of South Africa0.11%$5.34M
India Government Bond0.11%$5.27M
China Government Bond0.11%$5.27M
Intl Bk Recon & Develop0.11%$5.26M
Intl Bk Recon & Develop0.11%$5.24M
China Government Bond0.11%$5.21M
China Government Bond0.11%$5.11M
Czech Republic0.11%$5.10M
China Government Bond0.11%$5.08M
China Government Bond0.11%$5.07M
European Investment Bank0.11%$5.04M
Romania Government Bond0.11%$5.02M
China Government Bond0.11%$5.01M
India Government Bond0.10%$4.98M
China Government Bond0.10%$4.94M
China Government Bond0.10%$4.93M
Turkiye Government Bond0.10%$4.91M
Malaysia Government0.10%$4.87M
Indonesia Government0.10%$4.86M
China Government Bond0.10%$4.85M
China Government Bond0.10%$4.79M
Dominican Republic0.10%$4.78M
China Government Bond0.10%$4.78M
China Government Bond0.10%$4.77M
Republic Of South Africa0.10%$4.76M
China Government Bond0.10%$4.74M
Czech Republic0.10%$4.73M
Thailand Government Bond0.10%$4.71M
China Government Bond0.10%$4.68M
Malaysia Investmnt Issue0.10%$4.67M
European Bk Recon & Dev0.10%$4.63M
China Government Bond0.10%$4.62M
Titulos De Tesoreria0.10%$4.60M
Indonesia Government0.10%$4.59M
Letra Tesouro Nacional0.10%$4.59M
Indonesia Govt Sukuk0.10%$4.55M
China Government Bond0.10%$4.55M
China Government Bond0.10%$4.54M
China Government Bond0.09%$4.51M
China Government Bond0.09%$4.50M
Romania Government Bond0.09%$4.44M
China Government Bond0.09%$4.42M
China Government Bond0.09%$4.40M
China Government Bond0.09%$4.39M
European Bk Recon & Dev0.09%$4.37M
Turkiye Government Bond0.09%$4.33M
Indonesia Government0.09%$4.32M
Poland Government Bond0.09%$4.30M
China Government Bond0.09%$4.29M
Mex Bonos Desarr Fix Rt0.09%$4.29M
China Government Bond0.09%$4.28M
China Government Bond0.09%$4.26M
Malaysia Investmnt Issue0.09%$4.25M
China Government Bond0.09%$4.19M
Indonesia Government0.09%$4.18M
Bonos Tesoreria Pesos0.09%$4.16M
Inter-American Devel Bk0.09%$4.13M
Intl Bk Recon & Develop0.09%$4.07M
India Government Bond0.09%$4.07M
Malaysia Investmnt Issue0.09%$4.07M
Malaysia Government0.08%$4.02M
China Government Bond0.08%$4.02M
European Investment Bank0.08%$3.94M
China Government Bond0.08%$3.93M
Malaysia Government0.08%$3.88M
Nota Do Tesouro Nacional0.08%$3.81M
Intl Finance Corp.0.08%$3.80M
Hungary Government Bond0.08%$3.77M
China Government Bond0.08%$3.77M
Malaysia Government0.08%$3.76M
China Government Bond0.08%$3.75M
China Government Bond0.08%$3.74M
China Government Bond0.08%$3.71M
China Government Bond0.08%$3.70M
China Government Bond0.08%$3.70M
India Government Bond0.08%$3.70M
Poland Government Bond0.08%$3.68M
Bonos De Tesoreria0.08%$3.65M
China Government Bond0.08%$3.64M
Mex Bonos Desarr Fix Rt0.08%$3.61M
Intl Bk Recon & Develop0.08%$3.58M
China Government Bond0.07%$3.55M
China Government Bond0.07%$3.52M
Indonesia Govt Sukuk0.07%$3.52M
Mex Bonos Desarr Fix Rt0.07%$3.51M
European Investment Bank0.07%$3.49M
China Government Bond0.07%$3.48M
Romania Government Bond0.07%$3.46M
Republica Orient Uruguay0.07%$3.29M
Mex Bonos Desarr Fix Rt0.07%$3.28M
China Government Bond0.07%$3.28M
China Government Bond0.07%$3.23M
Hungary Government Bond0.07%$3.23M
Hungary Government Bond0.07%$3.19M
Serbia Treasury Bonds0.07%$3.14M
China Government Bond0.07%$3.13M
China Government Bond0.07%$3.12M
Intl Bk Recon & Develop0.07%$3.12M
China Government Bond0.07%$3.11M
Dominican Republic0.07%$3.10M
Indonesia Government0.06%$3.02M
China Government Bond0.06%$3.02M
Dominican Republic0.06%$3.00M
Thailand Government Bond0.06%$2.99M
Republica Orient Uruguay0.06%$2.93M
China Government Bond0.06%$2.89M
Dominican Republic0.06%$2.81M
China Government Bond0.06%$2.80M
Intl Bk Recon & Develop0.06%$2.75M
China Government Bond0.06%$2.68M
China Government Bond0.06%$2.68M
China Government Bond0.05%$2.59M
China Government Bond0.05%$2.59M
China Government Bond0.05%$2.35M
China Government Bond0.05%$2.34M
China Government Bond0.05%$2.31M
Intl Bk Recon & Develop0.05%$2.24M
China Government Bond0.04%$2.10M
Intl Finance Corp.0.04%$2.08M
Asian Development Bank0.04%$2.04M
Asian Development Bank0.04%$2.05M
European Investment Bank0.04%$2.00M
Intl Finance Corp.0.04%$1.90M
Turkiye Government Bond0.04%$1.90M
Intl Bk Recon & Develop0.04%$1.86M
Intl Bk Recon & Develop0.04%$1.75M
Czech Republic0.04%$1.74M
China Government Bond0.04%$1.72M
Intl Finance Corp.0.03%$1.59M
Intl Bk Recon & Develop0.03%$1.53M
Malaysia Government0.03%$1.52M
Republic Of South Africa0.03%$1.47M
China Government Bond0.03%$1.47M
Indonesia Govt Sukuk0.03%$1.47M
India Government Bond0.03%$1.39M
Republic Of South Africa0.03%$1.39M
Indonesia Government0.03%$1.32M
Thailand Government Bond0.03%$1.28M
China Government Bond0.03%$1.26M
Turkiye Government Bond0.02%$1.18M
China Government Bond0.02%$1.12M
China Government Bond0.02%$1.05M
European Investment Bank0.02%$1.02M
Mex Bonos Desarr Fix Rt0.02%$988.61K
China Government Bond0.02%$895.39K
European Bk Recon & Dev0.02%$885.82K
China Government Bond0.02%$821.50K
European Bk Recon & Dev0.01%$649.54K
Indonesia Govt Sukuk0.01%$594.98K
Eskom Holdings0.01%$570.52K
India Government Bond0.01%$566.96K
India Government Bond0.01%$554.16K
Poland Government Bond0.01%$535.73K
India Government Bond0.01%$399.52K
China Government Bond0.01%$308.78K
China Government Bond0.00%$136.02K
Transnet/south Africa0.00%$31.96K

EMLC overview: performance, fees, allocation and SEC filings