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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
$24.02 -0.02 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$24.37 +0.35 (+1.47%)
As of 06:25 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 100 EMLC Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Tesouro Nacional 0%N/A1.12%204,470,000
2Secretaria Do Tesouro Nacional 0%N/A1.05%179,630,000
3South Africa (Republic of) 8%N/A0.78%394,788,040
4South Africa (Republic of) 8.75%N/A0.78%472,370,223
5Turkey (Republic of) 26.2%N/A0.75%712,799,000
6Secretaria Do Tesouro Nacional 10%N/A0.74%119,040,000
7Secretaria Do Tesouro Nacional 10%N/A0.72%122,945,000
8South Africa (Republic of) 8.875%N/A0.72%385,437,441
9South Africa (Republic of) 8.25%N/A0.70%367,071,388
10Turkey (Republic of) 31.08%N/A0.68%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/A0.62%377,354,100
14Mexico (United Mexican States) 7.75%N/A0.61%356,628,700
15European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08N/A0.60%334,590,000
16Poland (Republic of) 6%N/A0.60%61,542,000
17Colombia (Republic Of) 9.25%N/A0.58%78,237,300,000
18Mexico (United Mexican States) 7.5%N/A0.58%353,948,000
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/A0.54%56,965,000
22Chile (Republic Of) 6%N/A0.53%12,715,000,000
23Uruguay (Republic Of) 9.75%N/A0.52%579,920,000
24European Investment Bank 2.75%N/A0.51%55,008,000
25Peru (Republic Of) 6.15%N/A0.51%48,534,000
26Peru (Republic Of) 6.95%N/A0.51%45,729,000
27South Africa (Republic of) 8.75%N/A0.50%299,600,364
28Peru (Republic Of) 6.9%N/A0.49%47,029,000
29Colombia (Republic Of) 6%N/A0.48%57,697,300,000
30International Finance Corporation 7%N/A0.48%265,610,000
31Mexico (United Mexican States) 8.5%N/A0.48%263,756,700
32India (Republic of) 7.1%N/A0.47%1,059,900,000
33International Bank for Reconstruction & Development 7.25%N/A0.47%258,350,000
34Colombia (Republic Of) 7.5%N/A0.46%51,168,700,000
35Hungary (Republic Of) 6.75%N/A0.46%4,535,620,000
36Peru (Republic Of) 7.3%N/A0.46%41,209,000
37Poland (Republic of) 7.5%N/A0.46%44,414,000
38Indonesia (Republic of) 6.5%N/A0.45%194,637,000,000
39Secretaria Tesouro Nacional 0%N/A0.45%93,460,000
40Chile (Republic Of) 4.7%N/A0.44%11,285,000,000
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41Colombia (Republic Of) 13.25%N/A0.44%43,191,600,000
42Mexico (United Mexican States) 5.5%N/A0.44%250,510,100
43Poland (Republic of) 1.25%N/A0.44%56,921,000
44South Africa (Republic of) 7%N/A0.44%240,182,000
45India (Republic of) 7.18%N/A0.43%949,910,000
46India (Republic of) 7.36%N/A0.43%952,450,000
47Uruguay (Republic Of) 8.25%N/A0.43%514,730,000
48International Finance Corporation 8.375%N/A0.42%239,210,000
49Mexico (United Mexican States) 8%N/A0.42%279,933,700
50Thailand (Kingdom Of) 2%N/A0.42%376,854,000
51Thailand (Kingdom Of) 3.45%N/A0.42%335,880,000
52European Investment Bank 8.125%N/A0.41%196,885,000
53India (Republic of) 7.3%N/A0.41%900,400,000
54Indonesia (Republic of) 7%N/A0.41%173,635,000,000
55Peru (Republic Of) 5.4%N/A0.41%42,855,000
56Peru (Republic Of) 7.6%N/A0.41%37,657,000
57Poland (Republic of) 1.75%N/A0.41%54,510,000
58Poland (Republic of) 2.5%N/A0.41%44,642,000
59Secretaria Do Tesouro Nacional 10%N/A0.41%75,020,000
60Chile (Republic Of) 5%N/A0.40%10,275,000,000
61India (Republic of) 6.1%N/A0.40%939,740,000
62Indonesia (Republic of) 8.375%N/A0.40%157,598,000,000
63Mexico (United Mexican States) 8.5%N/A0.40%238,200,400
64Poland (Republic of) 2.75%N/A0.39%45,569,000
65Thailand (Kingdom Of) 1%N/A0.39%355,161,000
66Thailand (Kingdom Of) 3.39%N/A0.39%309,360,000
67Colombia (Republic Of) 7%N/A0.37%48,072,100,000
68Dominican Republic 10.75%N/A0.37%583,300,000
69Indonesia (Republic of) 6.625%N/A0.37%162,130,000,000
70Serbia (Republic Of) 4.5%N/A0.37%1,107,370,000
71Thailand (Kingdom Of) 2.65%N/A0.37%320,078,000
72Thailand (Kingdom Of) 3.3%N/A0.37%301,110,000
73India (Republic of) 7.54%N/A0.36%792,580,000
74Thailand (Kingdom Of) 3.35%N/A0.36%291,599,000
75Chile (Republic Of) 0.01%N/A0.35%10,755,000,000
76Chile (Republic Of) 6%N/A0.35%8,360,000,000
77Colombia (Republic Of) 7.25%N/A0.35%62,610,100,000
78India (Republic of) 7.18%N/A0.35%790,050,000
79Indonesia (Republic of) 6.375%N/A0.35%153,980,000,000
80Indonesia (Republic of) 7.5%N/A0.35%144,020,000,000
81Peru (Republic Of) 5.94%N/A0.35%32,128,000
82Thailand(Kingdom) 3.775%N/A0.35%282,658,000
83Czech (Republic of) 5%N/A0.34%199,420,000
84Indonesia (Republic of) 7%N/A0.34%142,508,000,000
85Serbia (Republic Of) 7%N/A0.34%878,250,000
86Thailand (Kingdom Of) 2.25%N/A0.34%295,388,000
87Indonesia (Republic of) 6.875%N/A0.33%140,508,000,000
88Poland (Republic of) 3.75%N/A0.33%35,611,000
89Thailand (Kingdom Of) 2.8%N/A0.33%277,230,000
90Hungary (Republic Of) 2%N/A0.32%3,723,690,000
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91Hungary (Republic Of) 3.25%N/A0.32%3,832,350,000
92India (Republic of) 7.1%N/A0.32%726,970,000
93Indonesia (Republic of) 8.25%N/A0.32%131,371,000,000
94Serbia (Republic Of) 5.875%N/A0.32%890,100,000
95Thailand (Kingdom Of) 2.125%N/A0.32%280,875,000
96Thailand (Kingdom Of) 2.4%N/A0.32%283,003,000
97Thailand (Kingdom Of) 2.4%N/A0.32%278,781,000
98Thailand (Kingdom Of) 4.875%N/A0.32%255,176,000
99Dominican Republic 13.625%N/A0.31%417,850,000
100India (Republic of) 7.26%N/A0.31%692,580,000

Geographic Exposure

  • Malaysia
    8.4%
  • China
    8.0%
  • India
    8.0%
  • Indonesia
    7.8%
  • Thailand
    7.3%
  • South Africa
    5.5%
  • Brazil
    5.3%
  • Mexico
    5.1%
  • Czech Republic
    4.5%
  • Poland
    4.3%
  • Colombia
    4.2%
  • Romania
    3.9%
  • Peru
    3.4%
  • Chile
    3.3%
  • Hungary
    3.3%
  • Turkey
    2.9%
  • United States
    2.4%
  • Serbia
    1.3%
  • Hong Kong
    0.9%

Currency Exposure

  • CNY
    9.9%
  • INR
    8.8%
  • MYR
    8.4%
  • IDR
    8.4%
  • MXN
    8.1%
  • THB
    7.3%
  • ZAR
    6.1%
  • PLN
    5.6%
  • BRL
    5.3%
  • CZK
    4.8%
  • COP
    4.2%
  • RON
    4.1%
  • HUF
    3.8%
  • PEN
    3.4%
  • CLP
    3.3%
  • TRY
    2.9%
  • RSD
    1.3%
  • DOP
    1.3%
  • UYU
    1.1%
  • USD
    0.6%

Sector Exposure

  • Government
    34.7%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%

Coupon Exposure

  • 6-8
    27.9%
  • 2-4
    25.8%
  • 4-6
    15.2%
  • 8-10
    12.4%
  • 0-2
    6.1%
  • 10-15
    5.6%
  • 15+
    2.3%

Maturity Exposure

  • 5-10
    33.7%
  • 3-5
    19.9%
  • 1-3
    18.8%
  • 10-15
    11.3%
  • 20-30
    6.5%
  • 15-20
    5.8%
  • 0-1
    2.1%

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This page (NYSEARCA:EMLC) was last updated on 3/6/2025 by MarketBeat.com Staff
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