Free Trial

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Holdings

$24.47
+0.05 (+0.20%)
(As of 05/28/2024 ET)

Top 50 EMLC Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Tesouro Nacional 0%N/A1.22%217,080,000
2Secretaria Tesouro Nacional 0%N/A1.12%188,640,000
3Secretaria Tesouro Nacional 10%N/A1.08%156,260,000
4Secretaria Tesouro Nacional 10%N/A1.00%140,370,000
5Secretaria Tesouro Nacional 10%N/A0.99%136,115,000
6Chile (Republic of) 2.5%N/A0.91%23,245,000,000
7Mexico (United Mexican States) 7.75%N/A0.91%468,309,700
8South Africa (Republic of) 8%N/A0.90%506,525,040
9South Africa (Republic of) 8.75%N/A0.85%599,297,223
10Inter-American Development Bank 7.5%N/A0.81%379,577,000
11Secretaria Tesouro Nacional 0%N/A0.80%127,740,000
12South Africa (Republic of) 8.25%N/A0.75%447,210,388
13South Africa (Republic of) 8.875%N/A0.75%459,595,441
14Mexico (United Mexican States) 7.75%N/A0.70%393,023,400
15Poland (Republic of) 6%N/A0.69%73,452,000
16European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08N/A0.67%339,790,000
17Uruguay (Republic of) 8.25%N/A0.67%738,745,000
18Chile (Republic of) 4.7%N/A0.65%16,955,000,000
19Chile (Republic of) 5%N/A0.65%17,415,000,000
20Mexico (United Mexican States) 7.5%N/A0.63%338,328,000
21South Africa (Republic of) 8.5%N/A0.63%419,880,700
22Colombia (Republic of) 9.25%N/A0.62%78,751,400,000
23Dominican Republic 13.625%N/A0.62%844,150,000
24Peru (Republic of) 6.15%N/A0.62%66,750,000
25Peru (Republic of) 6.95%N/A0.62%62,997,000
26Peru (Republic of) 6.9%N/A0.61%64,739,000
27Chile (Republic of) 6%N/A0.59%14,370,000,000
28Colombia (Republic of) 13.25%N/A0.59%54,747,000,000
29Peru (Republic of) 5.94%N/A0.58%60,237,000
30Chile (Republic of) 4.5%N/A0.56%14,035,000,000
31Colombia (Republic of) 6%N/A0.56%68,294,100,000
32Colombia (Republic of) 7.5%N/A0.56%61,969,100,000
33Peru (Republic of) 7.3%N/A0.56%56,428,000
34Hungary (Republic Of) 6.75%N/A0.55%5,442,320,000
35Mexico (United Mexican States) 8%N/A0.55%304,932,700
36South Africa (Republic of) 9%N/A0.54%357,052,900
37South Africa (Republic of) 8.75%N/A0.53%370,842,364
38Czech (Republic of) 1%N/A0.52%352,290,000
39Secretaria Tesouro Nacional 0%N/A0.52%103,420,000
40Poland (Republic of) 7.5%N/A0.51%52,316,000
Digitizing the $11T commodities sector with one tiny stock (Ad)

One tiny company — trading completely undiscovered around 15-cents per share — has successfully partnered with some of the largest players in the industry to bring a first-of-its-kind digital solution to the global commodities supply chain sector.

It’s an opportunity that likely won’t stay at these levels for long
41Mexico (United Mexican States) 8%N/A0.49%273,988,000
42Poland (Republic of) 1.25%N/A0.49%68,663,000
43Colombia (Republic of) 7%N/A0.48%60,543,000,000
44Mexico (United Mexican States) 8.5%N/A0.48%245,008,400
45Poland (Republic of) 3.25%N/A0.48%53,429,000
46Secretaria Tesouro Nacional 10%N/A0.48%71,140,000
47Chile (Republic of) 6%N/A0.47%11,600,000,000
48European Investment Bank 2.75%N/A0.47%55,008,000
49Indonesia (Republic of) 6.5%N/A0.47%213,577,000,000
50Secretaria Tesouro Nacional 10%N/A0.47%70,630,000

Geographic Exposure

  • Indonesia
    8.7%
  • China
    8.2%
  • Malaysia
    8.0%
  • Brazil
    7.8%
  • Thailand
    7.1%
  • South Africa
    6.2%
  • Czech Republic
    5.7%
  • Mexico
    5.4%
  • Poland
    5.0%
  • Colombia
    4.8%
  • Romania
    4.7%
  • Chile
    4.4%
  • Peru
    4.3%
  • Hungary
    4.3%
  • United States
    2.5%
  • Serbia
    1.2%
  • Turkey
    1.0%
  • Hong Kong
    1.0%

Currency Exposure

  • CNY
    9.7%
  • IDR
    9.1%
  • MXN
    9.1%
  • MYR
    8.0%
  • BRL
    7.8%
  • THB
    7.1%
  • ZAR
    6.7%
  • PLN
    6.5%
  • CZK
    6.0%
  • COP
    5.0%
  • RON
    4.9%
  • HUF
    4.6%
  • CLP
    4.4%
  • PEN
    4.3%
  • RSD
    1.2%
  • DOP
    1.2%
  • UYU
    1.2%
  • TRY
    1.2%
  • USD
    0.1%

Sector Exposure

  • Government
    45.8%
  • 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

  • 2-4
    27.7%
  • 6-8
    22.8%
  • 4-6
    15.8%
  • 8-10
    12.7%
  • 10-15
    7.3%
  • 0-2
    7.2%
  • 15+
    0.7%

Maturity Exposure

  • 5-10
    34.8%
  • 1-3
    22.3%
  • 3-5
    17.5%
  • 10-15
    11.8%
  • 15-20
    5.7%
  • 20-30
    4.4%
  • 0-1
    1.5%

Related Companies and Tools

This page (NYSEARCA:EMLC) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners