Free Trial

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

VanEck J.P. Morgan EM Local Currency Bond ETF logo
$23.83 +0.16 (+0.68%)
(As of 11/18/2024 ET)

Top 50 EMLC Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Tesouro Nacional 0%N/A1.12%211,860,000
2Secretaria Tesouro Nacional 0%N/A1.05%185,710,000
3Secretaria Tesouro Nacional 10%N/A0.89%145,095,000
4South Africa (Republic of) 8.75%N/A0.86%519,872,223
5Turkey (Republic of) 26.2%N/A0.86%836,005,000
6South Africa (Republic of) 8%N/A0.85%433,400,040
7Secretaria Tesouro Nacional 10%N/A0.83%130,160,000
8Secretaria Tesouro Nacional 0%N/A0.77%127,340,000
9South Africa (Republic of) 8.875%N/A0.77%415,505,441
10South Africa (Republic of) 8.25%N/A0.75%394,140,388
11Mexico (United Mexican States) 7.75%N/A0.69%418,167,700
12Turkey (Republic of) 31.08%N/A0.69%647,480,000
13Colombia (Republic Of) 9.25%N/A0.67%93,770,400,000
14South Africa (Republic of) 8.5%N/A0.66%380,890,700
15Mexico (United Mexican States) 7.75%N/A0.65%446,252,400
16Poland (Republic of) 6%N/A0.60%64,592,000
17European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08N/A0.59%339,790,000
18Mexico (United Mexican States) 7.5%N/A0.59%376,865,000
19South Africa (Republic of) 9%N/A0.58%332,292,900
20Mexico (United Mexican States) 8%N/A0.56%389,286,000
21Chile (Republic Of) 6%N/A0.55%13,875,000,000
22Dominican Republic 13.625%N/A0.55%735,950,000
23South Africa (Republic of) 8.75%N/A0.54%326,742,364
24Mexico (United Mexican States) 5.5%N/A0.51%308,842,100
25Colombia (Republic Of) 6%N/A0.50%66,645,100,000
26Peru (Republic Of) 6.15%N/A0.50%51,365,000
27Peru (Republic Of) 6.95%N/A0.50%48,407,000
28Poland (Republic of) 7.5%N/A0.50%50,576,000
29Peru (Republic Of) 6.9%N/A0.49%49,794,000
30European Investment Bank 2.75%N/A0.48%55,008,000
31Uruguay (Republic Of) 9.75%N/A0.48%538,235,000
32Chile (Republic Of) 4.7%N/A0.47%12,630,000,000
33Colombia (Republic Of) 13.25%N/A0.47%49,156,000,000
34Secretaria Tesouro Nacional 0%N/A0.47%100,120,000
35Secretaria Tesouro Nacional 10%N/A0.47%79,600,000
36South Africa (Republic of) 7%N/A0.47%260,923,000
37Uruguay (Republic Of) 8.25%N/A0.46%555,715,000
38Hungary (Republic Of) 6.75%N/A0.45%4,598,170,000
39International Finance Corporation 7%N/A0.45%265,610,000
40Mexico (United Mexican States) 7.75%N/A0.45%288,910,100
Has Trump Finally Gone Too Far? (Ad)

Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.

Register For The Webinar To Discover
41Mexico (United Mexican States) 8%N/A0.45%307,168,700
42Peru (Republic Of) 7.3%N/A0.45%43,033,000
43Poland (Republic of) 1.25%N/A0.45%61,503,000
44Colombia (Republic Of) 7.5%N/A0.44%53,812,100,000
45Chile (Republic Of) 5%N/A0.43%11,540,000,000
46Indonesia (Republic of) 8.375%N/A0.43%165,318,000,000
47Poland (Republic of) 2.5%N/A0.43%50,231,000
48Thailand (Kingdom Of) 2%N/A0.43%414,097,000
49Thailand (Kingdom Of) 3.45%N/A0.43%368,355,000
50Poland (Republic of) 1.75%N/A0.42%59,492,000

Geographic Exposure

  • Malaysia
    8.4%
  • China
    8.4%
  • Thailand
    7.9%
  • Indonesia
    7.9%
  • Brazil
    6.5%
  • South Africa
    6.2%
  • Mexico
    5.4%
  • Czech Republic
    4.9%
  • India
    4.5%
  • Colombia
    4.5%
  • Poland
    4.5%
  • Romania
    4.3%
  • Hungary
    3.6%
  • Peru
    3.5%
  • Chile
    3.3%
  • Turkey
    2.7%
  • United States
    2.5%
  • Serbia
    1.3%
  • Hong Kong
    0.9%

Currency Exposure

  • CNY
    9.9%
  • MYR
    8.4%
  • IDR
    8.4%
  • MXN
    8.2%
  • THB
    7.9%
  • ZAR
    6.8%
  • BRL
    6.5%
  • PLN
    5.8%
  • CZK
    5.1%
  • INR
    5.0%
  • COP
    4.6%
  • RON
    4.4%
  • HUF
    4.0%
  • PEN
    3.5%
  • CLP
    3.3%
  • TRY
    2.9%
  • RSD
    1.3%
  • DOP
    1.2%
  • UYU
    1.1%

Sector Exposure

  • Government
    38.0%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 2-4
    27.0%
  • 6-8
    24.6%
  • 4-6
    15.2%
  • 8-10
    12.8%
  • 0-2
    6.4%
  • 10-15
    6.1%
  • 15+
    2.3%

Maturity Exposure

  • 5-10
    37.5%
  • 3-5
    18.0%
  • 1-3
    16.2%
  • 10-15
    13.9%
  • 15-20
    6.3%
  • 20-30
    6.2%
  • 30+
    0.2%
  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:EMLC) was last updated on 11/19/2024 by MarketBeat.com Staff
From Our Partners