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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
$23.85 -0.04 (-0.17%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.78 -0.08 (-0.31%)
As of 02/21/2025 06:30 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/A1.12%203,770,000
2Secretaria Do Tesouro Nacional 0%N/A1.06%179,630,000
3South Africa (Republic of) 8%N/A0.79%394,788,040
4South Africa (Republic of) 8.75%N/A0.79%472,370,223
5Turkey (Republic of) 26.2%N/A0.77%712,799,000
6Secretaria Do Tesouro Nacional 10%N/A0.74%118,420,000
7South Africa (Republic of) 8.875%N/A0.73%385,437,441
8Secretaria Do Tesouro Nacional 10%N/A0.72%122,945,000
9South Africa (Republic of) 8.25%N/A0.71%367,071,388
10Turkey (Republic of) 31.08%N/A0.70%628,066,000
11Mexico (United Mexican States) 7.75%N/A0.64%422,446,400
12South Africa (Republic of) 8.5%N/A0.63%357,845,700
13Mexico (United Mexican States) 7.75%N/A0.61%356,628,700
14European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08N/A0.60%334,590,000
15Mexico (United Mexican States) 7.75%N/A0.60%366,944,100
16Poland (Republic of) 6%N/A0.59%61,542,000
17Mexico (United Mexican States) 7.5%N/A0.58%353,948,000
18Colombia (Republic Of) 9.25%N/A0.57%76,052,600,000
19Mexico (United Mexican States) 8%N/A0.55%367,444,000
20South Africa (Republic of) 9%N/A0.55%312,852,900
21Poland (Republic of) 4.75%N/A0.53%56,965,000
22Chile (Republic Of) 6%N/A0.52%12,645,000,000
23Uruguay (Republic Of) 9.75%N/A0.51%573,450,000
24European Investment Bank 2.75%N/A0.50%55,008,000
25Peru (Republic Of) 6.15%N/A0.50%47,439,000
26South Africa (Republic of) 8.75%N/A0.50%299,600,364
27Peru (Republic Of) 6.95%N/A0.49%44,206,000
28Colombia (Republic Of) 6%N/A0.48%56,482,500,000
29India (Republic of) 7.1%N/A0.48%1,059,900,000
30International Finance Corporation 7%N/A0.48%265,610,000
31Mexico (United Mexican States) 8.5%N/A0.48%263,756,700
32International Bank for Reconstruction & Development 7.25%N/A0.47%258,350,000
33Peru (Republic Of) 6.9%N/A0.47%45,442,000
34Colombia (Republic Of) 7.5%N/A0.46%50,154,800,000
35Hungary (Republic Of) 6.75%N/A0.45%4,520,420,000
36Indonesia (Republic of) 6.5%N/A0.45%194,637,000,000
37Peru (Republic Of) 7.3%N/A0.45%40,865,000
38Poland (Republic of) 7.5%N/A0.45%44,414,000
39Secretaria Tesouro Nacional 0%N/A0.45%93,460,000
40South Africa (Republic of) 7%N/A0.45%240,182,000
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41Dominican Republic 13.625%N/A0.44%587,850,000
42India (Republic of) 7.36%N/A0.44%952,450,000
43Mexico (United Mexican States) 5.5%N/A0.44%250,510,100
44Chile (Republic Of) 4.7%N/A0.43%11,235,000,000
45Colombia (Republic Of) 13.25%N/A0.43%41,677,700,000
46Poland (Republic of) 1.25%N/A0.43%56,921,000
47Thailand (Kingdom Of) 3.45%N/A0.43%334,380,000
48Uruguay (Republic Of) 8.25%N/A0.43%514,730,000
49Mexico (United Mexican States) 8%N/A0.42%279,933,700
50Thailand (Kingdom Of) 2%N/A0.42%373,464,000

Geographic Exposure

  • Malaysia
    8.4%
  • China
    7.9%
  • Indonesia
    7.8%
  • Thailand
    7.7%
  • India
    6.9%
  • South Africa
    5.8%
  • Brazil
    5.4%
  • Mexico
    5.4%
  • Czech Republic
    4.6%
  • Poland
    4.3%
  • Colombia
    4.3%
  • Romania
    3.9%
  • Peru
    3.6%
  • Chile
    3.5%
  • Hungary
    3.4%
  • Turkey
    2.8%
  • United States
    2.3%
  • Serbia
    1.3%
  • Hong Kong
    0.8%

Currency Exposure

  • CNY
    9.7%
  • MXN
    8.4%
  • MYR
    8.4%
  • IDR
    8.3%
  • INR
    7.8%
  • THB
    7.7%
  • ZAR
    6.3%
  • PLN
    5.5%
  • BRL
    5.4%
  • CZK
    4.9%
  • COP
    4.3%
  • RON
    4.1%
  • HUF
    3.8%
  • PEN
    3.6%
  • CLP
    3.5%
  • TRY
    2.9%
  • RSD
    1.3%
  • DOP
    1.2%
  • UYU
    1.1%
  • USD
    0.1%

Sector Exposure

  • Government
    35.8%
  • 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

  • 6-8
    27.2%
  • 2-4
    26.2%
  • 4-6
    15.5%
  • 8-10
    12.4%
  • 0-2
    5.9%
  • 10-15
    5.6%
  • 15+
    2.2%

Maturity Exposure

  • 5-10
    33.2%
  • 1-3
    19.8%
  • 3-5
    19.4%
  • 10-15
    11.1%
  • 20-30
    6.2%
  • 15-20
    5.8%
  • 0-1
    2.7%

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This page (NYSEARCA:EMLC) was last updated on 2/22/2025 by MarketBeat.com Staff
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