VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
25.33
+0.08 (0.32%)
Aug 15, 2025, 4:00 PM - Market closed

EMLC Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%1.10%243,440,000
2n/aTurkiye Government Bond Bonds 09/29 300.74%1,184,078,000
3MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.71%521,351,100
4SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.71%542,981,223
5MEX.7.75 05.29.31 REGSMexico (United Mexican States) 7.75%0.70%488,176,700
6BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.69%144,305,000
7SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.68%451,326,441
8BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0.01%0.68%201,100,000
9BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.67%136,060,000
10SAGB.8 01.31.30 2030South Africa (Republic of) 8%0.67%425,523,040
11SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.66%429,664,388
12BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.63%138,960,000
13MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.63%502,410,400
14n/aPoland (Republic of) 6%0.61%76,014,000
15MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.61%486,790,000
16SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.59%418,945,700
17TURKGB.26.2 10.05.33 10YTurkey (Republic of) 26.2%0.56%906,832,000
18POLGB.4.75 07.25.29 0729Poland (Republic of) 4.75%0.54%70,290,000
19URUGUA.9.75 07.20.33Uruguay (Republic Of) 9.75%0.53%696,369,000
20BTPCL.6 04.01.33Chile (Republic Of) 6%0.52%17,135,000,000
21MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.52%378,756,000
22SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.51%368,699,900
23POLGB.2.75 10.25.29 1029Poland (Republic of) 2.75%0.50%71,048,000
24n/aPoland (Republic of) 5%0.50%66,437,000
25COLTES.9.25 05.28.42 BColombia (Republic Of) 9.25%0.49%89,216,000,000
As of Aug 14, 2025
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