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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
$25.53 +0.03 (+0.12%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$25.54 +0.00 (+0.02%)
As of 10/24/2025 04:48 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 25 EMLC Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Do Tesouro Nacional 0%N/A1.07%234,880,000
2Mexico (United Mexican States) 7.75%N/A0.76%555,187,100
3South Africa (Republic of) 8.75%N/A0.72%536,418,223
4Turkiye Government Bond Bonds 09/29 30N/A0.72%1,215,907,000
5Secretaria Do Tesouro Nacional 10%N/A0.71%157,890,000
6Mexico (United Mexican States) 7.75%N/A0.70%493,716,700
7Secretaria Do Tesouro Nacional 0.01%N/A0.68%205,120,000
8Secretaria Do Tesouro Nacional 10%N/A0.68%144,305,000
9South Africa (Republic of) 8.875%N/A0.68%445,573,441
10Mexico (United Mexican States) 7.75%N/A0.66%522,772,400
11Mexico (United Mexican States) 8%N/A0.64%510,422,000
12Secretaria Do Tesouro Nacional 10%N/A0.64%130,420,000
13South Africa (Republic of) 8.25%N/A0.64%417,504,388
14South Africa (Republic of) 8%N/A0.63%405,087,040
15Colombia (Republic Of) 13.25%N/A0.60%80,884,100,000
16South Africa (Republic of) 8.5%N/A0.59%417,261,700
17Poland (Republic of) 6%N/A0.58%75,081,000
18Mexico (United Mexican States) 7.5%N/A0.57%416,256,000
19Us DollarN/A0.57%21,139,887
20Turkey (Republic of) 26.2%N/A0.56%929,745,000
21Mexico (United Mexican States) 8.5%N/A0.55%372,062,000
22Peru (Republic Of) 7.3%N/A0.53%61,888,000
23Poland (Republic of) 4.5%N/A0.53%73,208,000
24South Africa (Republic of) 9%N/A0.53%372,487,900
25Poland (Republic of) 4.75%N/A0.52%70,290,000

Geographic Exposure

  • Malaysia
    8.0%
  • Indonesia
    7.9%
  • India
    7.9%
  • China
    7.7%
  • Thailand
    6.7%
  • Brazil
    5.6%
  • Mexico
    5.6%
  • South Africa
    5.5%
  • Poland
    5.1%
  • Czech Republic
    4.6%
  • Colombia
    4.1%
  • Romania
    3.8%
  • Peru
    3.5%
  • Chile
    3.2%
  • Hungary
    2.9%
  • Turkey
    2.5%
  • United States
    2.3%
  • Serbia
    1.2%
  • Hong Kong
    1.0%

Currency Exposure

  • INR
    10.0%
  • CNY
    9.9%
  • IDR
    8.5%
  • MXN
    8.3%
  • MYR
    8.0%
  • THB
    6.7%
  • PLN
    6.3%
  • ZAR
    6.0%
  • BRL
    5.6%
  • CZK
    4.7%
  • COP
    4.1%
  • RON
    3.9%
  • HUF
    3.5%
  • PEN
    3.5%
  • CLP
    3.2%
  • TRY
    2.5%
  • RSD
    1.2%
  • DOP
    1.2%
  • UYU
    1.1%

Sector Exposure

  • Government
    30.3%
  • Cash or Derivatives
    0.3%
  • Utilities
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 6-8
    29.8%
  • 2-4
    22.1%
  • 4-6
    15.0%
  • 8-10
    12.0%
  • 0-2
    8.7%
  • 10-15
    6.6%
  • 15+
    2.3%

Maturity Exposure

  • 5-10
    36.3%
  • 3-5
    20.8%
  • 10-15
    14.2%
  • 1-3
    13.7%
  • 20-30
    6.7%
  • 15-20
    6.0%
  • 30+
    0.4%

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This page (NYSEARCA:EMLC) was last updated on 10/25/2025 by MarketBeat.com Staff
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