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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
$25.40 -0.03 (-0.12%)
Closing price 10/2/2025 04:10 PM Eastern
Extended Trading
$25.35 -0.05 (-0.19%)
As of 04:00 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 25 EMLC Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Do Tesouro Nacional 0%N/A1.09%240,460,000
2Mexico (United Mexican States) 7.75%N/A0.77%555,187,100
3Mexico (United Mexican States) 7.75%N/A0.70%544,492,400
4South Africa (Republic of) 8.75%N/A0.70%536,418,223
5Turkiye Government Bond Bonds 09/29 30N/A0.70%1,189,007,000
6Mexico (United Mexican States) 7.75%N/A0.69%488,176,700
7Secretaria Do Tesouro Nacional 0.01%N/A0.68%205,120,000
8Secretaria Do Tesouro Nacional 10%N/A0.68%144,305,000
9Secretaria Do Tesouro Nacional 10%N/A0.68%150,500,000
10South Africa (Republic of) 8.875%N/A0.67%445,573,441
11Mexico (United Mexican States) 8%N/A0.66%513,145,000
12Secretaria Do Tesouro Nacional 10%N/A0.66%133,640,000
13South Africa (Republic of) 8%N/A0.65%417,727,040
14South Africa (Republic of) 8.25%N/A0.64%422,294,388
15Colombia (Republic Of) 13.25%N/A0.63%83,394,100,000
16Poland (Republic of) 6%N/A0.59%75,081,000
17South Africa (Republic of) 8.5%N/A0.59%417,261,700
18Mexico (United Mexican States) 7.5%N/A0.57%416,256,000
19Mexico (United Mexican States) 8.5%N/A0.55%372,062,000
20Turkey (Republic of) 26.2%N/A0.53%911,675,000
21Poland (Republic of) 4.75%N/A0.52%70,290,000
22South Africa (Republic of) 9%N/A0.52%370,607,900
23Chile (Republic Of) 6%N/A0.51%17,230,000,000
24Uruguay (Republic Of) 9.75%N/A0.51%695,214,000
25Poland (Republic of) 2.75%N/A0.49%71,048,000

Geographic Exposure

  • Malaysia
    8.2%
  • India
    7.7%
  • China
    7.7%
  • Indonesia
    7.4%
  • Thailand
    7.0%
  • Mexico
    5.8%
  • Brazil
    5.6%
  • South Africa
    5.4%
  • Poland
    5.1%
  • Czech Republic
    4.6%
  • Colombia
    4.2%
  • Romania
    3.8%
  • Peru
    3.4%
  • Chile
    3.1%
  • Hungary
    3.1%
  • Turkey
    2.5%
  • United States
    2.4%
  • Serbia
    1.2%
  • Hong Kong
    0.8%

Currency Exposure

  • CNY
    9.8%
  • INR
    9.7%
  • MXN
    8.5%
  • IDR
    8.2%
  • MYR
    8.2%
  • THB
    7.0%
  • PLN
    6.2%
  • ZAR
    5.9%
  • BRL
    5.6%
  • CZK
    4.6%
  • COP
    4.2%
  • RON
    4.0%
  • HUF
    3.6%
  • PEN
    3.4%
  • CLP
    3.1%
  • TRY
    2.6%
  • DOP
    1.3%
  • RSD
    1.2%
  • UYU
    1.1%
  • USD
    0.3%

Sector Exposure

  • Government
    31.4%
  • Cash or Derivatives
    0.4%
  • Utilities
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Cash or Derivatives
    0.4%

Coupon Exposure

  • 6-8
    29.2%
  • 2-4
    22.7%
  • 4-6
    15.1%
  • 8-10
    12.1%
  • 0-2
    8.4%
  • 10-15
    6.3%
  • 15+
    2.3%

Maturity Exposure

  • 5-10
    35.9%
  • 3-5
    21.1%
  • 1-3
    14.8%
  • 10-15
    13.5%
  • 20-30
    6.6%
  • 15-20
    6.0%
  • 30+
    0.3%

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This page (NYSEARCA:EMLC) was last updated on 10/3/2025 by MarketBeat.com Staff
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