VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Holdings List

EMLC Geographic Exposure

EMLC's largest geographic exposure is Malaysia at 7.9%, followed by China at 7.9%.

• Malaysia

  7.9%
• China

  7.9%
• India

  7.7%
• Indonesia

  6.8%
• Thailand

  6.3%
• Mexico

  6.2%
• South Africa

  5.6%
• Poland

  5.5%
• Brazil

  5.5%
• Colombia

  4.8%
• Other

  25.3%

EMLC Currency Exposure

EMLC's largest currency exposure is CNY at 10.1%, followed by INR at 9.7%.

• CNY

  10.1%
• INR

  9.7%
• MXN

  8.5%
• MYR

  8.0%
• IDR

  7.5%
• PLN

  6.9%
• THB

  6.4%
• ZAR

  5.7%
• BRL

  5.5%
• COP

  4.8%
• Other

  25.1%

EMLC Sector Exposure

EMLC's largest sector exposure is Government at 24.4%, followed by Cash or Derivatives at 0.1%.

• Government

  24.4%
• Cash or Derivatives

  0.1%

EMLC Industry Exposure

EMLC's largest industry exposure is Cash or Derivatives at 0.1%.

• Cash or Derivatives

  0.1%

EMLC Sub-Industry Exposure

EMLC's largest sub-industry exposure is Cash or Derivatives at 0.1%.

• Cash or Derivatives

  0.1%

EMLC Coupon Exposure

EMLC's largest coupon exposure is 6-8 at 29.5%, followed by 2-4 at 19.2%.

• 6-8

  29.5%
• 2-4

  19.2%
• 4-6

  16.0%
• 8-10

  12.2%
• 0-2

  7.9%
• 10-15

  7.6%
• 15+

  1.5%

EMLC Maturity Exposure

EMLC's largest maturity exposure is 5-10 at 37.4%, followed by 3-5 at 21.5%.

• 5-10

  37.4%
• 3-5

  21.5%
• 1-3

  14.8%
• 10-15

  12.7%
• 20-30

  6.5%
• 15-20

  4.7%
• 0-1

  0.2%