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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
$24.86 +0.04 (+0.14%)
As of 12:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EMLC Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Do Tesouro Nacional 0%N/A1.01%200,220,000
2Secretaria Do Tesouro Nacional 0%N/A0.95%174,990,000
3Mexico (United Mexican States) 7.75%N/A0.71%453,646,100
4Mexico (United Mexican States) 7.75%N/A0.69%424,256,700
5South Africa (Republic of) 8.75%N/A0.69%466,778,223
6Secretaria Do Tesouro Nacional 10%N/A0.68%116,930,000
7South Africa (Republic of) 8%N/A0.68%374,467,040
8South Africa (Republic of) 8.875%N/A0.67%386,612,441
9Secretaria Do Tesouro Nacional 10%N/A0.66%119,415,000
10South Africa (Republic of) 8.25%N/A0.65%368,270,388
11Mexico (United Mexican States) 7.75%N/A0.62%441,674,400
12Turkiye Government Bond Bonds 09/29 30N/A0.62%840,677,000
13Turkey (Republic of) 26.2%N/A0.60%834,436,000
14Poland (Republic of) 6%N/A0.59%64,327,000
15Secretaria Do Tesouro Nacional 10%N/A0.58%109,510,000
16South Africa (Republic of) 8.5%N/A0.58%358,913,700
17Mexico (United Mexican States) 8%N/A0.57%409,303,000
18Mexico (United Mexican States) 7.5%N/A0.52%336,052,000
19Poland (Republic of) 4.75%N/A0.52%59,927,000
20Uruguay (Republic Of) 9.75%N/A0.52%633,106,000
21Chile (Republic Of) 6%N/A0.51%13,950,000,000
22Mexico (United Mexican States) 8.5%N/A0.51%298,134,700
23Colombia (Republic Of) 9.25%N/A0.50%81,731,000,000
24South Africa (Republic of) 9%N/A0.50%315,974,900
25European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08N/A0.49%291,260,000
26India (Republic of) 7.3%N/A0.49%1,200,620,000
27Poland (Republic of) 2.75%N/A0.49%60,651,000
28Turkey (Republic of) 31.08%N/A0.49%649,233,000
29European Investment Bank 2.75%N/A0.48%56,088,000
30Secretaria Do Tesouro Nacional 0.01%N/A0.48%130,030,000
31Indonesia (Republic of) 7%N/A0.47%228,238,000,000
32Poland (Republic of) 5%N/A0.47%55,011,000
33India (Republic of) 7.1%N/A0.46%1,147,430,000
34India (Republic of) 7.18%N/A0.46%1,134,840,000
35International Bank for Reconstruction & Development 7.25%N/A0.46%269,750,000
36International Finance Corporation 7%N/A0.46%276,990,000
37Peru (Republic Of) 6.15%N/A0.46%49,466,000
38Peru (Republic Of) 6.95%N/A0.46%46,624,000
39South Africa (Republic of) 8.75%N/A0.45%303,443,364
40Colombia (Republic Of) 6%N/A0.44%61,303,100,000
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41Titulos De Tesoreria Bonds 07/46 11.5N/A0.44%61,581,900,000
42Hungary (Republic Of) 6.75%N/A0.43%4,598,720,000
43Peru (Republic Of) 6.9%N/A0.43%47,948,000
44India (Republic of) 6.79%N/A0.42%1,043,270,000
45Secretaria Do Tesouro Nacional 0%N/A0.42%93,350,000
46Uruguay (Republic Of) 8.25%N/A0.42%545,197,000
47India (Republic of) 7.18%N/A0.41%1,004,640,000
48International Finance Corporation 8.375%N/A0.41%235,730,000
49Peru (Republic Of) 7.3%N/A0.41%41,798,000
50Chile (Republic of) 0.01%N/A0.40%12,320,000,000
51Chile (Republic Of) 4.7%N/A0.40%11,465,000,000
52India (Republic of) 7.36%N/A0.40%986,330,000
53Poland (Republic of) 1.25%N/A0.40%55,406,000
54South Africa (Republic of) 7%N/A0.40%234,737,000
55Chile (Republic Of) 5%N/A0.39%11,380,000,000
56Mexico (United Mexican States) 8%N/A0.39%278,571,700
57Poland (Republic of) 1.75%N/A0.39%55,987,000
58Poland (Republic of) 7.5%N/A0.39%40,998,000
59Colombia (Republic Of) 13.25%N/A0.38%45,526,400,000
60India (Republic of) 7.41%N/A0.38%910,540,000
61Indonesia (Republic of) 6.625%N/A0.38%190,412,000,000
62Thailand (Kingdom Of) 2%N/A0.38%368,753,000
63Thailand (Kingdom Of) 3.45%N/A0.38%325,996,000
64Colombia (Republic Of) 7.5%N/A0.37%47,194,900,000
65European Investment Bank 8.125%N/A0.37%198,495,000
66Indonesia (Republic of) 6.5%N/A0.37%181,626,000,000
67Mexico (United Mexican States) 8.5%N/A0.37%234,153,400
68Poland (Republic of) 2.5%N/A0.37%43,554,000
69Dominican Republic 10.5%N/A0.36%660,300,000
70India (Republic of) 6.67%N/A0.36%932,720,000
71India (Republic of) 6.99%N/A0.36%924,220,000
72Indonesia (Republic of) 6.375%N/A0.36%179,689,000,000
73Peru (Republic Of) 5.4%N/A0.36%43,670,000
74Peru (Republic Of) 7.6%N/A0.36%38,384,000
75Thailand (Kingdom Of) 3.39%N/A0.36%301,252,000
76Colombia (Republic Of) 7.25%N/A0.35%74,907,100,000
77International Bank for Reconstruction & Development 2.75%N/A0.35%76,000,000
78Hungary (Republic Of) 2%N/A0.34%4,273,100,000
79Indonesia (Republic of) 7%N/A0.34%166,963,000,000
80Secretaria Do Tesouro Nacional 10%N/A0.34%68,810,000
81Thailand (Kingdom Of) 1%N/A0.34%341,425,000
82Thailand (Kingdom Of) 3.3%N/A0.34%291,993,000
83Colombia (Republic Of) 7%N/A0.33%50,451,100,000
84Dominican Republic 10.75%N/A0.33%597,950,000
85Hungary (Republic Of) 3%N/A0.33%4,163,570,000
86India (Republic of) 6.54%N/A0.33%849,000,000
87Chile (Republic Of) 0.01%N/A0.32%11,015,000,000
88Chile (Republic Of) 6%N/A0.32%8,500,000,000
89Czech (Republic of) 4.9%N/A0.32%199,080,000
90Czech (Republic of) 5%N/A0.32%196,290,000
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Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
91India (Republic of) 6.1%N/A0.32%822,080,000
92India (Republic of) 7.26%N/A0.32%778,980,000
93Indonesia (Republic of) 8.375%N/A0.32%145,787,000,000
94Thailand (Kingdom Of) 2.65%N/A0.32%305,084,000
95Thailand (Kingdom Of) 3.35%N/A0.32%281,842,000
96Colombia (Republic Of) 7.75%N/A0.31%44,756,300,000
97India (Republic of) 7.26%N/A0.31%748,580,000
98Indonesia (Republic of) 6.875%N/A0.31%150,493,000,000
99Indonesia(Rep Of) 7.5%N/A0.31%145,251,000,000
100Peru (Republic Of) 5.94%N/A0.31%32,768,000

Geographic Exposure

  • Malaysia
    8.3%
  • India
    7.9%
  • Indonesia
    7.7%
  • China
    7.5%
  • Thailand
    7.0%
  • Brazil
    6.0%
  • Mexico
    5.4%
  • South Africa
    5.2%
  • Czech Republic
    4.6%
  • Poland
    4.5%
  • Colombia
    4.0%
  • Romania
    3.9%
  • Chile
    3.3%
  • Peru
    3.2%
  • Hungary
    3.1%
  • Turkey
    2.5%
  • United States
    2.4%
  • Serbia
    1.3%
  • Hong Kong
    0.8%

Currency Exposure

  • CNY
    9.9%
  • INR
    9.5%
  • MXN
    8.5%
  • IDR
    8.3%
  • MYR
    8.3%
  • THB
    7.1%
  • BRL
    6.0%
  • PLN
    5.7%
  • ZAR
    5.7%
  • CZK
    4.8%
  • RON
    4.1%
  • COP
    4.1%
  • HUF
    3.6%
  • CLP
    3.3%
  • PEN
    3.2%
  • TRY
    2.6%
  • RSD
    1.3%
  • DOP
    1.2%
  • UYU
    1.1%

Sector Exposure

  • Government
    32.6%
  • Utilities
    0.2%
  • 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
    24.2%
  • 4-6
    15.6%
  • 8-10
    11.8%
  • 0-2
    7.0%
  • 10-15
    5.6%
  • 15+
    2.2%

Maturity Exposure

  • 5-10
    34.7%
  • 3-5
    20.3%
  • 1-3
    17.8%
  • 10-15
    12.3%
  • 20-30
    6.6%
  • 15-20
    5.7%
  • 0-1
    0.5%
  • 30+
    0.1%

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This page (NYSEARCA:EMLC) was last updated on 6/20/2025 by MarketBeat.com Staff
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