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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
$24.48 +0.05 (+0.20%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$24.48 0.00 (-0.02%)
As of 05:05 AM 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/A1.04%185,390,000
2Secretaria Do Tesouro Nacional 0%N/A0.98%164,070,000
3South Africa (Republic of) 8%N/A0.71%369,003,040
4Secretaria Do Tesouro Nacional 10%N/A0.69%107,990,000
5Mexico (United Mexican States) 7.75%N/A0.68%398,029,100
6Secretaria Do Tesouro Nacional 10%N/A0.66%108,695,000
7South Africa (Republic of) 8.75%N/A0.66%432,599,223
8Mexico (United Mexican States) 7.75%N/A0.64%357,018,700
9Poland (Republic of) 6%N/A0.64%60,557,000
10Mexico (United Mexican States) 7.75%N/A0.63%404,668,400
11South Africa (Republic of) 8.875%N/A0.63%352,136,441
12Turkey (Republic of) 26.2%N/A0.63%764,838,000
13South Africa (Republic of) 8.25%N/A0.62%334,745,388
14Mexico (United Mexican States) 8%N/A0.58%376,640,000
15Mexico (United Mexican States) 8.5%N/A0.57%302,569,700
16Turkiye Government Bond Bonds 09/29 30N/A0.57%678,071,000
17Poland (Republic of) 4.75%N/A0.55%54,623,000
18Mexico (United Mexican States) 7.5%N/A0.54%316,771,000
19South Africa (Republic of) 8.5%N/A0.54%326,592,700
20European Investment Bank 2.75%N/A0.53%54,208,000
21Turkey (Republic of) 31.08%N/A0.53%606,540,000
22India (Republic of) 7.18%N/A0.52%1,134,840,000
23Poland (Republic of) 2.75%N/A0.52%56,533,000
24European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08N/A0.51%275,270,000
25Uruguay (Republic Of) 9.75%N/A0.51%565,027,000
26Colombia (Republic Of) 9.25%N/A0.50%74,184,200,000
27Secretaria Do Tesouro Nacional 10%N/A0.50%87,350,000
28Chile (Republic Of) 6%N/A0.49%11,995,000,000
29International Finance Corporation 7%N/A0.49%261,740,000
30India (Republic of) 7.3%N/A0.48%1,019,700,000
31International Bank for Reconstruction & Development 7.25%N/A0.48%254,600,000
32South Africa (Republic of) 9%N/A0.47%286,999,900
33India (Republic of) 7.18%N/A0.46%979,610,000
34Peru (Republic Of) 6.15%N/A0.46%45,067,000
35Peru (Republic Of) 6.95%N/A0.46%42,475,000
36Poland (Republic of) 7.5%N/A0.46%42,739,000
37India (Republic of) 7.36%N/A0.45%946,950,000
38India (Republic of) 6.99%N/A0.44%972,070,000
39Peru (Republic Of) 6.9%N/A0.44%43,678,000
40Hungary (Republic Of) 6.75%N/A0.43%4,135,330,000
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41India (Republic of) 7.1%N/A0.43%935,400,000
42India (Republic of) 7.41%N/A0.43%910,540,000
43International Finance Corporation 8.375%N/A0.43%235,730,000
44Poland (Republic of) 1.25%N/A0.43%52,106,000
45Secretaria Do Tesouro Nacional 0%N/A0.43%85,800,000
46South Africa (Republic of) 8.75%N/A0.43%275,541,364
47Colombia (Republic Of) 6%N/A0.42%53,674,600,000
48Indonesia (Republic of) 6.5%N/A0.42%190,348,000,000
49Chile (Republic Of) 4.7%N/A0.41%10,590,000,000
50Mexico (United Mexican States) 8%N/A0.41%266,055,700

Geographic Exposure

  • India
    8.7%
  • Malaysia
    8.5%
  • Indonesia
    7.8%
  • China
    7.8%
  • Thailand
    7.3%
  • Brazil
    5.7%
  • Mexico
    5.1%
  • South Africa
    5.0%
  • Czech Republic
    4.6%
  • Poland
    4.3%
  • Colombia
    4.0%
  • Romania
    3.9%
  • Peru
    3.3%
  • Chile
    3.3%
  • Hungary
    3.1%
  • Turkey
    2.5%
  • United States
    2.4%
  • Serbia
    1.3%
  • Hong Kong
    0.7%

Currency Exposure

  • INR
    10.0%
  • CNY
    9.9%
  • MYR
    8.5%
  • IDR
    8.5%
  • MXN
    8.3%
  • THB
    7.3%
  • BRL
    5.7%
  • PLN
    5.6%
  • ZAR
    5.6%
  • CZK
    4.8%
  • RON
    4.1%
  • COP
    4.1%
  • HUF
    3.7%
  • PEN
    3.3%
  • CLP
    3.3%
  • TRY
    2.5%
  • RSD
    1.3%
  • DOP
    1.3%
  • UYU
    1.1%

Sector Exposure

  • Government
    33.6%
  • Utilities
    0.2%

Coupon Exposure

  • 6-8
    28.9%
  • 2-4
    25.3%
  • 4-6
    15.8%
  • 8-10
    11.9%
  • 0-2
    6.2%
  • 10-15
    5.6%
  • 15+
    2.1%

Maturity Exposure

  • 5-10
    34.4%
  • 3-5
    20.4%
  • 1-3
    18.3%
  • 10-15
    12.1%
  • 20-30
    6.7%
  • 15-20
    5.7%
  • 0-1
    0.9%
  • 30+
    0.1%

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This page (NYSEARCA:EMLC) was last updated on 5/6/2025 by MarketBeat.com Staff
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