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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
$25.14 -0.05 (-0.20%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$25.14 0.00 (0.00%)
As of 07/11/2025 04:10 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 Do Tesouro Nacional 0%N/A1.02%212,650,000
2Secretaria Do Tesouro Nacional 0%N/A0.96%186,010,000
3Mexico (United Mexican States) 7.75%N/A0.73%495,948,100
4Mexico (United Mexican States) 7.75%N/A0.71%464,417,700
5South Africa (Republic of) 8.75%N/A0.69%502,366,223
6Secretaria Do Tesouro Nacional 10%N/A0.68%124,200,000
7Secretaria Do Tesouro Nacional 10%N/A0.67%126,865,000
8South Africa (Republic of) 8%N/A0.67%399,493,040
9South Africa (Republic of) 8.875%N/A0.66%412,996,441
10Mexico (United Mexican States) 7.75%N/A0.64%482,287,400
11South Africa (Republic of) 8.25%N/A0.64%393,364,388
12Turkey (Republic of) 26.2%N/A0.61%885,992,000
13Turkiye Government Bond Bonds 09/29 30N/A0.61%883,373,000
14Mexico (United Mexican States) 8%N/A0.59%445,825,000
15Secretaria Do Tesouro Nacional 10%N/A0.59%116,320,000
16Poland (Republic of) 6%N/A0.57%65,143,000
17South Africa (Republic of) 8.5%N/A0.57%383,315,700
18Mexico (United Mexican States) 7.5%N/A0.54%367,197,000
19Poland (Republic of) 4.75%N/A0.54%64,135,000
20European Investment Bank 2.75%N/A0.53%63,868,000
21Uruguay (Republic Of) 9.75%N/A0.53%672,012,000
22Chile (Republic Of) 6%N/A0.50%14,795,000,000
23Colombia (Republic Of) 9.25%N/A0.50%86,793,000,000
24South Africa (Republic of) 9%N/A0.50%337,634,900
25India (Republic of) 7.18%N/A0.49%1,311,510,000
26Mexico (United Mexican States) 8.5%N/A0.49%306,132,700
27Poland (Republic of) 2.75%N/A0.49%63,209,000
28Secretaria Do Tesouro Nacional 0.01%N/A0.49%138,150,000
29Turkey (Republic of) 31.08%N/A0.49%689,851,000
30International Finance Corporation 7%N/A0.48%303,380,000
31India (Republic of) 7.3%N/A0.47%1,276,620,000
32Poland (Republic of) 5%N/A0.47%58,245,000
33European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08N/A0.46%291,260,000
34Peru (Republic Of) 6.15%N/A0.46%52,526,000
35Peru (Republic Of) 6.95%N/A0.46%49,514,000
36South Africa (Republic of) 8.75%N/A0.45%324,335,364
37Titulos De Tesoreria Bonds 07/46 11.5N/A0.45%65,381,900,000
38Colombia (Republic Of) 6%N/A0.44%65,135,100,000
39Hungary (Republic Of) 6.75%N/A0.44%4,865,640,000
40Indonesia (Republic of) 7%N/A0.44%228,238,000,000
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41Peru (Republic Of) 6.9%N/A0.44%50,928,000
42India (Republic of) 7.1%N/A0.43%1,147,430,000
43International Bank for Reconstruction & Development 7.25%N/A0.43%269,750,000
44Poland (Republic of) 1.75%N/A0.43%62,742,000
45Uruguay (Republic Of) 8.25%N/A0.43%579,241,000
46Secretaria Do Tesouro Nacional 0%N/A0.42%99,150,000
47India (Republic of) 6.79%N/A0.41%1,105,350,000
48Mexico (United Mexican States) 8%N/A0.41%304,977,700
49Peru (Republic Of) 7.3%N/A0.41%44,398,000
50Poland (Republic of) 1.25%N/A0.41%58,870,000

Geographic Exposure

  • Malaysia
    8.3%
  • India
    8.2%
  • Indonesia
    7.6%
  • China
    7.5%
  • Thailand
    7.1%
  • Mexico
    5.4%
  • Brazil
    5.3%
  • South Africa
    5.2%
  • Poland
    4.8%
  • Czech Republic
    4.5%
  • Colombia
    4.0%
  • Romania
    3.9%
  • Peru
    3.4%
  • Chile
    3.2%
  • Hungary
    3.0%
  • Turkey
    2.6%
  • United States
    2.4%
  • Serbia
    1.3%
  • Hong Kong
    0.9%

Currency Exposure

  • CNY
    9.9%
  • INR
    9.9%
  • MXN
    8.4%
  • IDR
    8.4%
  • MYR
    8.4%
  • THB
    7.1%
  • PLN
    6.0%
  • ZAR
    5.6%
  • BRL
    5.4%
  • CZK
    4.7%
  • COP
    4.1%
  • RON
    4.0%
  • HUF
    3.6%
  • PEN
    3.4%
  • CLP
    3.2%
  • TRY
    2.6%
  • RSD
    1.3%
  • DOP
    1.2%
  • UYU
    1.1%

Sector Exposure

  • Government
    31.9%
  • Utilities
    0.1%

Coupon Exposure

  • 6-8
    29.3%
  • 2-4
    23.7%
  • 4-6
    15.5%
  • 8-10
    11.7%
  • 0-2
    7.8%
  • 10-15
    5.8%
  • 15+
    2.3%

Maturity Exposure

  • 5-10
    35.1%
  • 3-5
    20.8%
  • 1-3
    16.1%
  • 10-15
    12.9%
  • 20-30
    6.7%
  • 15-20
    5.8%
  • 0-1
    0.5%
  • 30+
    0.2%

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This page (NYSEARCA:EMLC) was last updated on 7/12/2025 by MarketBeat.com Staff
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