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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
$25.36 -0.01 (-0.04%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$25.36 +0.00 (+0.02%)
As of 08/29/2025 07:31 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 25 EMLC Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Do Tesouro Nacional 0%N/A1.09%243,440,000
2Turkiye Government Bond Bonds 09/29 30N/A0.74%1,184,078,000
3Mexico (United Mexican States) 7.75%N/A0.71%521,351,100
4South Africa (Republic of) 8.75%N/A0.70%542,981,223
5Mexico (United Mexican States) 7.75%N/A0.69%488,176,700
6Secretaria Do Tesouro Nacional 10%N/A0.68%144,305,000
7Secretaria Do Tesouro Nacional 0.01%N/A0.67%201,100,000
8Secretaria Do Tesouro Nacional 10%N/A0.67%136,060,000
9South Africa (Republic of) 8.875%N/A0.67%451,326,441
10South Africa (Republic of) 8%N/A0.66%425,523,040
11South Africa (Republic of) 8.25%N/A0.65%429,664,388
12Mexico (United Mexican States) 7.75%N/A0.62%502,410,400
13Secretaria Do Tesouro Nacional 10%N/A0.62%138,960,000
14Poland (Republic of) 6%N/A0.61%76,014,000
15Mexico (United Mexican States) 8%N/A0.60%486,790,000
16South Africa (Republic of) 8.5%N/A0.58%418,945,700
17Turkey (Republic of) 26.2%N/A0.57%906,832,000
18Uruguay (Republic Of) 9.75%N/A0.54%696,369,000
19Poland (Republic of) 4.75%N/A0.53%70,290,000
20Chile (Republic Of) 6%N/A0.52%17,135,000,000
21Mexico (United Mexican States) 7.5%N/A0.52%378,756,000
22South Africa (Republic of) 9%N/A0.51%368,699,900
23Poland (Republic of) 2.75%N/A0.50%71,048,000
24Colombia (Republic Of) 9.25%N/A0.49%89,216,000,000
25Poland (Republic of) 5%N/A0.49%66,437,000

Geographic Exposure

  • Malaysia
    8.4%
  • India
    7.9%
  • China
    7.6%
  • Indonesia
    7.6%
  • Thailand
    7.3%
  • Brazil
    5.5%
  • Mexico
    5.4%
  • South Africa
    5.3%
  • Poland
    5.1%
  • Czech Republic
    4.6%
  • Colombia
    4.1%
  • Romania
    3.8%
  • Peru
    3.4%
  • Chile
    3.2%
  • Hungary
    3.0%
  • Turkey
    2.5%
  • United States
    2.3%
  • Serbia
    1.3%
  • Hong Kong
    0.8%

Currency Exposure

  • CNY
    9.7%
  • INR
    9.5%
  • MXN
    8.4%
  • IDR
    8.4%
  • MYR
    8.4%
  • THB
    7.3%
  • PLN
    6.2%
  • ZAR
    5.7%
  • BRL
    5.5%
  • CZK
    4.6%
  • COP
    4.1%
  • RON
    3.9%
  • HUF
    3.6%
  • PEN
    3.4%
  • CLP
    3.2%
  • TRY
    2.6%
  • RSD
    1.3%
  • DOP
    1.2%
  • UYU
    1.1%

Sector Exposure

  • Government
    31.7%
  • Utilities
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 6-8
    28.9%
  • 2-4
    23.3%
  • 4-6
    15.7%
  • 8-10
    11.8%
  • 0-2
    8.2%
  • 10-15
    5.9%
  • 15+
    2.3%

Maturity Exposure

  • 5-10
    35.3%
  • 3-5
    20.8%
  • 1-3
    15.5%
  • 10-15
    13.2%
  • 20-30
    6.6%
  • 15-20
    5.8%
  • 0-1
    0.5%
  • 30+
    0.3%

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This page (NYSEARCA:EMLC) was last updated on 8/31/2025 by MarketBeat.com Staff
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