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

VanEck J.P. Morgan EM Local Currency Bond ETF logo
$24.39 +0.04 (+0.16%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$24.38 0.00 (-0.02%)
As of 04/25/2025 05:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EMLC Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Tesouro Nacional 0%N/A1.05%191,890,000
2Secretaria Do Tesouro Nacional 0%N/A0.98%167,690,000
3Secretaria Do Tesouro Nacional 10%N/A0.69%111,760,000
4Mexico (United Mexican States) 7.75%N/A0.67%409,154,100
5South Africa (Republic of) 8%N/A0.67%358,973,040
6South Africa (Republic of) 8.75%N/A0.67%443,459,223
7Us DollarN/A0.66%17,856,373
8Secretaria Do Tesouro Nacional 10%N/A0.65%111,165,000
9Mexico (United Mexican States) 7.75%N/A0.63%366,033,700
10South Africa (Republic of) 8.875%N/A0.63%361,986,441
11Mexico (United Mexican States) 7.75%N/A0.62%413,663,400
12South Africa (Republic of) 8.25%N/A0.62%346,515,388
13Poland (Republic of) 6%N/A0.61%61,572,000
14Turkey (Republic of) 26.2%N/A0.59%689,910,000
15Mexico (United Mexican States) 8%N/A0.57%381,329,000
16Turkey (Republic of) 31.08%N/A0.57%628,461,000
17Mexico (United Mexican States) 8.5%N/A0.56%310,630,700
18Turkiye Government Bond Bonds 09/29 30N/A0.56%642,036,000
19Colombia (Republic Of) 9.25%N/A0.55%78,799,800,000
20Mexico (United Mexican States) 7.5%N/A0.54%326,763,000
21South Africa (Republic of) 8.5%N/A0.54%336,582,700
22Poland (Republic of) 4.75%N/A0.53%55,753,000
23India (Republic of) 7.18%N/A0.51%1,134,840,000
24Uruguay (Republic Of) 9.75%N/A0.51%577,527,000
25European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08N/A0.50%285,870,000
26European Investment Bank 2.75%N/A0.50%54,208,000
27Poland (Republic of) 2.75%N/A0.49%56,533,000
28Secretaria Do Tesouro Nacional 10%N/A0.49%89,030,000
29India (Republic of) 7.1%N/A0.48%1,059,900,000
30South Africa (Republic of) 9%N/A0.48%295,924,900
31Chile (Republic Of) 6%N/A0.47%11,790,000,000
32India (Republic of) 7.3%N/A0.47%1,019,700,000
33Peru (Republic Of) 6.15%N/A0.47%46,501,000
34Peru (Republic Of) 6.95%N/A0.47%43,826,000
35International Finance Corporation 7%N/A0.46%261,740,000
36Poland (Republic of) 7.5%N/A0.46%44,794,000
37India (Republic of) 7.18%N/A0.45%979,610,000
38India (Republic of) 7.41%N/A0.45%973,890,000
39International Bank for Reconstruction & Development 7.25%N/A0.45%254,600,000
40Peru (Republic Of) 6.9%N/A0.45%45,075,000
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41Colombia (Republic Of) 6%N/A0.44%55,416,400,000
42Hungary (Republic Of) 6.75%N/A0.43%4,239,230,000
43India (Republic of) 6.99%N/A0.43%984,610,000
44India (Republic of) 7.36%N/A0.43%946,950,000
45Mexico (United Mexican States) 8%N/A0.43%280,950,700
46South Africa (Republic of) 8.75%N/A0.43%284,301,364
47Indonesia (Republic of) 6.5%N/A0.42%194,637,000,000
48Poland (Republic of) 1.25%N/A0.42%53,516,000
49Secretaria Tesouro Nacional 0%N/A0.42%87,400,000
50Peru (Republic Of) 7.3%N/A0.41%38,774,000

Geographic Exposure

  • India
    8.6%
  • Malaysia
    8.4%
  • China
    7.7%
  • Indonesia
    7.5%
  • Thailand
    7.3%
  • Brazil
    5.6%
  • Mexico
    5.3%
  • South Africa
    5.0%
  • Czech Republic
    4.7%
  • Poland
    4.3%
  • Romania
    4.0%
  • Colombia
    3.9%
  • Hungary
    3.3%
  • Chile
    3.3%
  • Peru
    3.2%
  • Turkey
    2.5%
  • United States
    2.4%
  • Serbia
    1.4%
  • Hong Kong
    0.7%

Currency Exposure

  • INR
    9.9%
  • CNY
    9.7%
  • MXN
    8.5%
  • MYR
    8.4%
  • IDR
    8.1%
  • THB
    7.3%
  • PLN
    5.7%
  • BRL
    5.6%
  • ZAR
    5.5%
  • CZK
    4.9%
  • RON
    4.1%
  • COP
    4.0%
  • HUF
    3.8%
  • CLP
    3.3%
  • PEN
    3.2%
  • TRY
    2.6%
  • RSD
    1.4%
  • DOP
    1.3%
  • UYU
    1.1%

Sector Exposure

  • Government
    33.6%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 6-8
    28.5%
  • 2-4
    25.3%
  • 4-6
    15.8%
  • 8-10
    11.9%
  • 0-2
    6.4%
  • 10-15
    5.4%
  • 15+
    2.2%

Maturity Exposure

  • 5-10
    34.0%
  • 3-5
    20.3%
  • 1-3
    18.4%
  • 10-15
    11.8%
  • 20-30
    6.6%
  • 15-20
    5.7%
  • 0-1
    1.3%

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This page (NYSEARCA:EMLC) was last updated on 4/26/2025 by MarketBeat.com Staff
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