EMLC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck J.P. Morgan EM Local Currency Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 490 |
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| SEC series ID | S000028941 |
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Positions 1–100 of 490
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.94883% | 45,054,951.29 | 261,920,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.762517% | 36,207,928.15 | 684,433,223 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.754236% | 35,814,742.83 | 265,660,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.741743% | 35,221,485.54 | 666,299,700 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.683902% | 32,474,949.26 | 1,653,859,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.653243% | 31,019,072.85 | 114,499,500,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.652412% | 30,979,629.56 | 161,810,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.650632% | 30,895,112.67 | 537,793,441 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.64958% | 30,845,142.83 | 607,829,100 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.637303% | 30,262,196.33 | 166,850,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.637243% | 30,259,329.79 | 657,014,400 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.62307% | 29,586,359.47 | 532,545,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.608003% | 28,870,897.35 | 528,430,700 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.59607% | 28,304,249.73 | 495,783,388 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.587561% | 27,900,196.24 | 482,398,040 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.580421% | 27,561,164.82 | 599,730,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.566663% | 26,907,878.08 | 98,123,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.560284% | 26,604,945.85 | 101,683,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.549265% | 26,081,742.38 | 474,882,900 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.540571% | 25,668,882.67 | 22,620,000,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.524824% | 24,921,131.87 | 470,428,364 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.519652% | 24,675,550 | 485,527,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.513576% | 24,387,040.07 | 77,724,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.512195% | 24,321,477.47 | 1,265,828,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.499949% | 23,739,968.78 | 147,790,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.498095% | 23,651,909.25 | 93,831,700,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.491891% | 23,357,313.27 | 143,230,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.482233% | 22,898,709.33 | 85,787,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.47167% | 22,397,164.96 | 179,020,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.461195% | 21,899,754.52 | 85,726,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.447494% | 21,249,135.52 | 84,513,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.447191% | 21,234,745.51 | 70,893,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.445648% | 21,161,497.38 | 77,808,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.435832% | 20,695,369.14 | 100,038,700,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.433156% | 20,568,312.34 | 72,363,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.433093% | 20,565,312.08 | 70,454,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.429571% | 20,398,071.24 | 2,005,650,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.427527% | 20,301,001.15 | 92,978,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.425444% | 20,202,116.93 | 1,898,800,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.423981% | 20,132,632.36 | 2,015,370,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.423421% | 20,106,054.46 | 19,665,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.421328% | 20,006,660.57 | 983,089,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.419487% | 19,919,252.33 | 390,515,400 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.403222% | 19,146,914.69 | 345,677,700 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.395088% | 18,760,681.99 | 684,434,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.392712% | 18,647,815.95 | 75,951,900,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.387145% | 18,383,500.84 | 334,280,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.382009% | 18,139,617.85 | 1,747,340,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.378632% | 17,979,257.73 | 79,495,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.37852% | 17,973,956.6 | 6,085,330,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.372967% | 17,710,243.11 | 323,213,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.371307% | 17,631,449.67 | 379,904,700 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.371199% | 17,626,300.24 | 5,957,750,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.36997% | 17,567,954.46 | 300,287,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.368503% | 17,498,296.22 | 61,456,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.368441% | 17,495,328.84 | 1,655,120,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.368258% | 17,486,630.02 | 1,722,450,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.364589% | 17,312,427.14 | 295,546,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.363997% | 17,284,328.3 | 16,700,000,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.362886% | 17,231,541.75 | 58,131,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.362318% | 17,204,599.03 | 72,711,500,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.361857% | 17,182,676.46 | 296,456,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.348607% | 16,553,521.41 | 286,927,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.347619% | 16,506,622.64 | 66,173,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.344504% | 16,358,705.07 | 917,600,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.344103% | 16,339,646.41 | 15,575,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.343936% | 16,331,712.02 | 278,944,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.341269% | 16,205,062.51 | 63,865,000,000 PA |
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| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.334232% | 15,870,918.4 | 1,676,070,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.329789% | 15,659,951.59 | 1,437,280,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.328445% | 15,596,148.77 | 254,750,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.32812% | 15,580,680.29 | 1,602,250,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.326948% | 15,525,035.3 | 1,448,940,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.32567% | 15,464,358 | 6,113,380,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.324749% | 15,420,617.43 | 259,002,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.322954% | 15,335,407.35 | 1,430,070,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.319851% | 15,188,054.51 | 5,918,640,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.317833% | 15,092,239.97 | 1,397,680,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.316388% | 15,023,617.6 | 489,122,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.316123% | 15,011,019.32 | 587,891,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.315508% | 14,981,841.59 | 269,750,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.314614% | 14,939,381.07 | 251,455,000,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.314068% | 14,913,431.3 | 90,120,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.312367% | 14,832,666.69 | 308,950,000 PA |
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| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.31096% | 14,765,868.16 | 1,377,810,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.305996% | 14,530,140.71 | 46,761,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.304007% | 14,435,712.99 | 5,856,740,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.303106% | 14,392,903.77 | 309,830,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.301711% | 14,326,692.3 | 570,219,750 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.301705% | 14,326,407.42 | 241,404,000,000 PA |
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| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.300236% | 14,256,641.09 | 1,423,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.297242% | 14,114,462.97 | 52,948,200,000 PA |
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| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.29707% | 14,106,284.73 | 1,437,570,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.29416% | 13,968,142.95 | 14,985,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.293511% | 13,937,312.36 | 1,361,890,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.293179% | 13,921,550.23 | 1,344,800,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.292285% | 13,879,076.86 | 65,819,500,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.292066% | 13,868,682.56 | 272,877,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.291731% | 13,852,795.28 | 442,314,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.290963% | 13,816,316.31 | 456,586,000 PA |
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