VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
25.62
-0.07 (-0.27%)
Dec 5, 2025, 4:00 PM EST - Market closed

EMLC Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%0.95%221,690,000
2n/aMexico (United Mexican States) 7.75%0.84%640,172,700
3BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.82%188,500,000
4SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.80%580,813,223
5BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.78%166,290,000
6n/aTurkiye Government Bond Bonds 09/29 300.74%1,335,219,000
7MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.72%571,127,100
8SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.71%471,743,441
9SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.70%478,653,388
10SAGB.8 01.31.30 2030South Africa (Republic of) 8%0.69%471,328,040
11MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.67%571,010,400
12MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.66%562,839,000
13BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0%0.65%204,090,000
14BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.65%144,305,000
15POLGB.4.5 07.25.30 0730Poland (Republic of) 4.5%0.59%88,113,000
16n/aColombia (Republic Of) 13.25%0.59%87,057,100,000
17SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.58%404,312,900
18n/aPoland (Republic of) 6%0.57%79,331,000
19TURKGB.26.2 10.05.33 10YTurkey (Republic of) 26.2%0.55%1,018,460,000
20SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.54%394,223,364
21n/aPeru (Republic Of) 7.3%0.54%65,538,000
22BTPCL.6 04.01.33Chile (Republic Of) 6%0.54%19,300,000,000
23SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.54%379,764,700
24MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.53%418,770,000
25n/aSecretaria Do Tesouro Nacional 0%0.52%136,250,000
As of Dec 5, 2025
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