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

$23.77
-0.12 (-0.50%)
(As of 04/24/2024 ET)

Top 50 EMLC Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Tesouro Nacional 0%N/A1.24%229,700,000
2Secretaria Tesouro Nacional 0%N/A1.13%199,010,000
3Secretaria Tesouro Nacional 10%N/A1.05%157,300,000
4Secretaria Tesouro Nacional 10%N/A1.02%150,120,000
5Secretaria Tesouro Nacional 10%N/A0.98%141,825,000
6Mexico (United Mexican States) 7.75%N/A0.93%501,310,700
7South Africa (Republic of) 8%N/A0.91%551,330,040
8Chile (Republic of) 2.5%N/A0.88%24,845,000,000
9South Africa (Republic of) 8.75%N/A0.83%647,210,223
10Secretaria Tesouro Nacional 0%N/A0.80%134,280,000
11Inter-American Development Bank 7.5%N/A0.79%387,765,000
12Uruguay (Republic of) 8.25%N/A0.77%878,378,000
13South Africa (Republic of) 8.25%N/A0.74%477,406,388
14South Africa (Republic of) 8.875%N/A0.71%482,059,441
15Mexico (United Mexican States) 7.75%N/A0.68%401,939,400
16Poland (Republic of) 6%N/A0.66%75,544,000
17Mexico (United Mexican States) 7.5%N/A0.65%366,273,000
18European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08N/A0.64%339,790,000
19Dominican Republic 13.625%N/A0.63%858,450,000
20Peru (Republic of) 6.95%N/A0.63%67,267,000
21Chile (Republic of) 5%N/A0.62%18,615,000,000
22Peru (Republic of) 6.15%N/A0.62%71,380,000
23Peru (Republic of) 5.94%N/A0.61%65,157,000
24South Africa (Republic of) 8.5%N/A0.60%440,886,700
25Chile (Republic of) 4.7%N/A0.59%17,475,000,000
26Peru (Republic of) 6.9%N/A0.59%66,659,000
27Chile (Republic of) 6%N/A0.57%15,355,000,000
28Colombia (Republic of) 7.5%N/A0.57%66,684,700,000
29Colombia (Republic of) 6%N/A0.56%71,459,100,000
30Peru (Republic of) 7.3%N/A0.56%59,888,000
31Colombia (Republic of) 9.25%N/A0.55%72,920,000,000
32Mexico (United Mexican States) 8%N/A0.55%321,691,700
33Chile (Republic of) 4.5%N/A0.54%15,000,000,000
34Hungary (Republic Of) 6.75%N/A0.54%5,812,640,000
35Poland (Republic of) 7.5%N/A0.54%58,372,000
36Secretaria Tesouro Nacional 0%N/A0.54%112,450,000
37Colombia (Republic of) 13.25%N/A0.53%51,994,000,000
38South Africa (Republic of) 9%N/A0.53%386,113,900
39Mexico (United Mexican States) 5.5%N/A0.51%277,912,100
40South Africa (Republic of) 8.75%N/A0.51%396,856,364
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41Indonesia (Republic of) 6.5%N/A0.49%228,200,000,000
42Mexico (United Mexican States) 8.5%N/A0.49%263,528,400
43Poland (Republic of) 1.25%N/A0.49%73,421,000
44Poland (Republic of) 3.25%N/A0.49%58,190,000
45Colombia (Republic of) 7%N/A0.48%63,793,000,000
46Mexico (United Mexican States) 8%N/A0.48%285,765,000
47Secretaria Tesouro Nacional 10%N/A0.48%75,240,000
48Secretaria Tesouro Nacional 10%N/A0.47%72,760,000
49South Africa (Republic of) 10.5%N/A0.47%248,628,789
50Indonesia (Republic of) 7%N/A0.46%209,355,000,000

Geographic Exposure

  • Indonesia
    8.7%
  • China
    8.6%
  • Malaysia
    8.0%
  • Brazil
    8.0%
  • Thailand
    7.2%
  • South Africa
    6.1%
  • Czech Republic
    5.6%
  • Mexico
    5.3%
  • Poland
    4.9%
  • Colombia
    4.9%
  • Romania
    4.8%
  • Peru
    4.3%
  • Chile
    4.2%
  • Hungary
    4.2%
  • United States
    2.7%
  • Serbia
    1.3%
  • Turkey
    1.0%
  • Hong Kong
    1.0%

Currency Exposure

  • CNY
    10.1%
  • IDR
    9.1%
  • MXN
    9.0%
  • MYR
    8.1%
  • BRL
    7.8%
  • THB
    7.2%
  • ZAR
    6.6%
  • PLN
    6.4%
  • CZK
    5.9%
  • RON
    5.0%
  • COP
    5.0%
  • HUF
    4.5%
  • PEN
    4.3%
  • CLP
    4.2%
  • RSD
    1.3%
  • DOP
    1.3%
  • UYU
    1.2%
  • TRY
    1.2%
  • USD
    0.5%

Sector Exposure

  • Government
    46.0%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    0.6%

Coupon Exposure

  • 2-4
    28.1%
  • 6-8
    22.5%
  • 4-6
    15.8%
  • 8-10
    12.8%
  • 0-2
    7.3%
  • 10-15
    7.2%
  • 15+
    0.7%

Maturity Exposure

  • 5-10
    34.6%
  • 1-3
    22.4%
  • 3-5
    18.2%
  • 10-15
    11.4%
  • 15-20
    5.5%
  • 20-30
    4.4%
  • 0-1
    2.5%

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This page (NYSEARCA:EMLC) was last updated on 4/25/2024 by MarketBeat.com Staff

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