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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
$24.97 +0.10 (+0.40%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$24.96 0.00 (-0.02%)
As of 08/1/2025 06:12 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%238,280,000
2Turkiye Government Bond Bonds 09/29 30N/A0.75%1,167,388,000
3Mexico (United Mexican States) 7.75%N/A0.74%541,483,100
4Mexico (United Mexican States) 7.75%N/A0.72%502,739,700
5South Africa (Republic of) 8.75%N/A0.69%531,331,223
6Secretaria Do Tesouro Nacional 10%N/A0.67%138,690,000
7Secretaria Do Tesouro Nacional 10%N/A0.67%143,245,000
8South Africa (Republic of) 8.875%N/A0.67%446,836,441
9South Africa (Republic of) 8%N/A0.65%415,003,040
10South Africa (Republic of) 8.25%N/A0.65%425,144,388
11Mexico (United Mexican States) 7.75%N/A0.64%513,725,400
12Secretaria Do Tesouro Nacional 0.01%N/A0.63%193,060,000
13Secretaria Do Tesouro Nacional 10%N/A0.62%141,900,000
14Poland (Republic of) 6%N/A0.60%73,654,000
15Mexico (United Mexican States) 8%N/A0.59%479,109,000
16South Africa (Republic of) 8.5%N/A0.56%401,155,700
17Turkey (Republic of) 26.2%N/A0.56%884,452,000
18Poland (Republic of) 4.75%N/A0.55%70,290,000
19Uruguay (Republic Of) 9.75%N/A0.54%710,949,000
20Mexico (United Mexican States) 7.5%N/A0.52%382,064,000
21Colombia (Republic Of) 9.25%N/A0.51%90,813,000,000
22Chile (Republic Of) 6%N/A0.50%16,165,000,000
23Poland (Republic of) 5%N/A0.50%65,937,000
24European Investment Bank 2.75%N/A0.49%63,868,000
25South Africa (Republic of) 9%N/A0.49%354,299,900

Geographic Exposure

  • Malaysia
    8.4%
  • India
    8.2%
  • Indonesia
    7.7%
  • China
    7.7%
  • Thailand
    7.2%
  • Mexico
    5.4%
  • Brazil
    5.3%
  • South Africa
    5.3%
  • Poland
    4.8%
  • Czech Republic
    4.5%
  • Colombia
    4.1%
  • Romania
    3.8%
  • Peru
    3.3%
  • Chile
    3.1%
  • Hungary
    3.0%
  • Turkey
    2.6%
  • United States
    2.4%
  • Serbia
    1.2%
  • Hong Kong
    0.9%

Currency Exposure

  • CNY
    9.9%
  • INR
    9.8%
  • MYR
    8.5%
  • MXN
    8.4%
  • IDR
    8.4%
  • THB
    7.2%
  • PLN
    5.9%
  • ZAR
    5.8%
  • BRL
    5.3%
  • CZK
    4.7%
  • COP
    4.1%
  • RON
    4.0%
  • HUF
    3.5%
  • PEN
    3.3%
  • CLP
    3.1%
  • TRY
    2.6%
  • DOP
    1.3%
  • RSD
    1.2%
  • UYU
    1.2%

Sector Exposure

  • Government
    31.9%
  • Utilities
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 6-8
    29.2%
  • 2-4
    23.6%
  • 4-6
    15.4%
  • 8-10
    11.7%
  • 0-2
    8.0%
  • 10-15
    5.9%
  • 15+
    2.3%

Maturity Exposure

  • 5-10
    35.1%
  • 3-5
    20.7%
  • 1-3
    16.2%
  • 10-15
    12.9%
  • 20-30
    6.8%
  • 15-20
    5.8%
  • 0-1
    0.5%
  • 30+
    0.2%

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This page (NYSEARCA:EMLC) was last updated on 8/2/2025 by MarketBeat.com Staff
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