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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
$23.47 +0.18 (+0.77%)
(As of 12/20/2024 05:16 PM ET)

Top 50 EMLC Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Tesouro Nacional 0%N/A1.04%200,970,000
2Secretaria Tesouro Nacional 0%N/A0.97%175,820,000
3South Africa (Republic of) 8.75%N/A0.87%501,990,223
4Turkey (Republic of) 26.2%N/A0.85%808,149,000
5South Africa (Republic of) 8%N/A0.84%409,438,040
6Secretaria Tesouro Nacional 10%N/A0.81%138,945,000
7South Africa (Republic of) 8.875%N/A0.79%404,942,441
8Secretaria Tesouro Nacional 10%N/A0.76%123,150,000
9South Africa (Republic of) 8.25%N/A0.76%383,141,388
10Secretaria Tesouro Nacional 0%N/A0.72%121,010,000
11Turkey (Republic of) 31.08%N/A0.71%638,996,000
12Mexico (United Mexican States) 7.75%N/A0.68%399,564,700
13South Africa (Republic of) 8.5%N/A0.68%371,200,700
14Colombia (Republic Of) 9.25%N/A0.65%90,400,400,000
15Mexico (United Mexican States) 7.75%N/A0.65%431,471,400
16Poland (Republic of) 6%N/A0.61%62,422,000
17European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08N/A0.60%334,590,000
18Mexico (United Mexican States) 7.5%N/A0.60%367,261,000
19South Africa (Republic of) 9%N/A0.59%323,762,900
20Chile (Republic Of) 6%N/A0.55%13,435,000,000
21Mexico (United Mexican States) 8%N/A0.55%367,969,000
22South Africa (Republic of) 8.75%N/A0.55%313,130,364
23Dominican Republic 13.625%N/A0.51%671,850,000
24European Investment Bank 2.75%N/A0.50%55,008,000
25Peru (Republic Of) 6.15%N/A0.50%48,755,000
26Peru (Republic Of) 6.95%N/A0.50%46,062,000
27Colombia (Republic Of) 6%N/A0.49%62,835,100,000
28Peru (Republic Of) 6.9%N/A0.49%47,271,000
29Uruguay (Republic Of) 9.75%N/A0.49%546,450,000
30South Africa (Republic of) 7%N/A0.48%254,337,000
31Chile (Republic Of) 4.7%N/A0.47%12,380,000,000
32International Finance Corporation 7%N/A0.47%265,610,000
33Mexico (United Mexican States) 5.5%N/A0.47%271,315,100
34Mexico (United Mexican States) 7.75%N/A0.47%286,589,100
35Colombia (Republic Of) 13.25%N/A0.46%46,381,000,000
36Indonesia (Republic of) 7%N/A0.46%190,745,000,000
37Poland (Republic of) 1.25%N/A0.46%60,721,000
38Poland (Republic of) 7.5%N/A0.46%45,263,000
39Uruguay (Republic Of) 8.25%N/A0.46%550,265,000
40Hungary (Republic Of) 6.75%N/A0.45%4,497,670,000
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41Peru (Republic Of) 7.3%N/A0.45%41,263,000
42Mexico (United Mexican States) 8%N/A0.44%290,750,700
43Poland (Republic of) 4.75%N/A0.44%47,505,000
44Secretaria Tesouro Nacional 10%N/A0.44%77,570,000
45Thailand (Kingdom Of) 3.45%N/A0.44%347,390,000
46Chile (Republic Of) 5%N/A0.43%11,150,000,000
47Colombia (Republic Of) 7.5%N/A0.43%50,731,100,000
48Indonesia (Republic of) 8.375%N/A0.43%165,318,000,000
49Poland (Republic of) 2.5%N/A0.43%48,167,000
50Secretaria Tesouro Nacional 0%N/A0.43%94,550,000

Geographic Exposure

  • Malaysia
    8.4%
  • China
    8.3%
  • Indonesia
    7.8%
  • Thailand
    7.6%
  • South Africa
    6.3%
  • Brazil
    5.8%
  • Mexico
    5.4%
  • India
    5.4%
  • Czech Republic
    4.8%
  • Poland
    4.5%
  • Colombia
    4.4%
  • Romania
    4.3%
  • Peru
    3.5%
  • Hungary
    3.5%
  • Chile
    3.2%
  • Turkey
    2.6%
  • United States
    2.3%
  • Serbia
    1.3%
  • Hong Kong
    0.8%

Currency Exposure

  • CNY
    10.1%
  • MYR
    8.4%
  • MXN
    8.4%
  • IDR
    8.3%
  • THB
    7.7%
  • ZAR
    6.9%
  • INR
    5.9%
  • PLN
    5.9%
  • BRL
    5.8%
  • CZK
    5.1%
  • COP
    4.5%
  • RON
    4.4%
  • HUF
    3.9%
  • PEN
    3.5%
  • CLP
    3.2%
  • TRY
    2.8%
  • RSD
    1.3%
  • DOP
    1.2%
  • UYU
    1.1%

Sector Exposure

  • Government
    37.4%
  • Cash or Derivatives
    0.2%
  • Utilities
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 2-4
    27.2%
  • 6-8
    25.5%
  • 4-6
    15.2%
  • 8-10
    12.8%
  • 0-2
    6.1%
  • 10-15
    5.8%
  • 15+
    2.1%

Maturity Exposure

  • 5-10
    38.2%
  • 3-5
    17.9%
  • 1-3
    14.7%
  • 10-15
    14.4%
  • 20-30
    6.4%
  • 15-20
    6.3%
  • 30+
    0.2%

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This page (NYSEARCA:EMLC) was last updated on 12/22/2024 by MarketBeat.com Staff
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