EMLC ETF holdings Page 2
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 101–200 of 490
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.2897% | 13,756,318.13 | 52,953,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.288736% | 13,710,541.19 | 51,207,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.287925% | 13,672,061.66 | 115,600,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.287419% | 13,648,043.58 | 1,347,180,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.287115% | 13,633,602.33 | 411,121,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.284565% | 13,512,514.93 | 88,395,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.28434% | 13,501,813.99 | 210,256,000,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.282705% | 13,424,192.06 | 247,780,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.282106% | 13,395,754.26 | 283,460,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.280217% | 13,306,029.16 | 53,200,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.280104% | 13,300,661.26 | 292,400,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.279914% | 13,291,648.77 | 52,971,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.277755% | 13,189,156 | 238,740,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.276416% | 13,125,537.65 | 421,801,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.273896% | 13,005,887.53 | 11,555,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.272677% | 12,947,993.43 | 89,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.272044% | 12,917,968.67 | 54,324,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.270077% | 12,824,521.73 | 1,360,040,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.269448% | 12,794,698.21 | 301,110,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.266481% | 12,653,790.97 | 392,934,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.265497% | 12,607,077.3 | 382,354,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.264827% | 12,575,255.21 | 374,988,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.262059% | 12,443,815.63 | 47,523,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.261914% | 12,436,935.79 | 275,720,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.261813% | 12,432,150.1 | 709,850,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.261221% | 12,404,018.55 | 47,183,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.259886% | 12,340,634.52 | 4,386,190,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.259372% | 12,316,234.94 | 47,999,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.257427% | 12,223,855.28 | 273,460,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.256735% | 12,191,004.45 | 48,801,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.256476% | 12,178,690.03 | 203,911,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.256324% | 12,171,506.64 | 198,538,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.256278% | 12,169,281.3 | 49,044,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.256197% | 12,165,460.41 | 203,270,000,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.254571% | 12,088,253.1 | 1,189,700,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.254377% | 12,079,050.85 | 4,628,390,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.249927% | 11,867,738.07 | 387,375,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.249619% | 11,853,108.3 | 10,565,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.249601% | 11,852,258.9 | 53,832,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.249208% | 11,833,573.02 | 58,776,400,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.248589% | 11,804,204.44 | 46,972,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.247339% | 11,744,828.63 | 46,378,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.246855% | 11,721,851.49 | 379,227,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.243411% | 11,558,314.35 | 46,407,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.242783% | 11,528,499.36 | 78,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.242645% | 11,521,929.24 | 361,553,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.241863% | 11,484,823.8 | 126,500,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.241776% | 11,480,655.03 | 369,331,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.240373% | 11,414,052.19 | 1,122,720,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.239497% | 11,372,443.78 | 235,060,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.238716% | 11,335,371.63 | 373,867,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.238022% | 11,302,405.1 | 3,973,330,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.237277% | 11,267,025.1 | 44,162,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.23716% | 11,261,510.9 | 336,878,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.236069% | 11,209,695.82 | 358,725,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.235289% | 11,172,659.13 | 272,810,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.234385% | 11,129,708.43 | 41,634,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.234037% | 11,113,194.89 | 76,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.233339% | 11,080,037.45 | 45,089,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.233253% | 11,075,953.05 | 358,209,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.232835% | 11,056,122.86 | 274,810,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.229808% | 10,912,363.09 | 169,398,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.229111% | 10,879,274.11 | 273,620,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.22871% | 10,860,239.41 | 74,720,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.228597% | 10,854,883.28 | 43,273,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.227779% | 10,816,019.42 | 40,412,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.227125% | 10,784,993.1 | 10,784,993.1 NS |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.226467% | 10,753,711.02 | 45,255,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.225658% | 10,715,312.38 | 41,430,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.225085% | 10,688,089.19 | 46,730,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.223735% | 10,624,019.3 | 347,815,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.223653% | 10,620,123.47 | 1,045,300,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.223617% | 10,618,412.63 | 345,560,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.222122% | 10,547,399.86 | 271,830,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.22092% | 10,490,317.73 | 43,725,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.219757% | 10,435,130.56 | 40,090,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.219689% | 10,431,889.35 | 38,866,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.218008% | 10,352,046.22 | 41,813,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.217443% | 10,325,237.43 | 41,696,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.216996% | 10,304,015.32 | 172,341,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.215296% | 10,223,276.48 | 170,927,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.214414% | 10,181,403.3 | 38,674,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.213833% | 10,153,821.44 | 306,394,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.212487% | 10,089,884.98 | 39,415,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.212136% | 10,073,218.6 | 45,690,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.211492% | 10,042,649.35 | 951,700,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.211233% | 10,030,329.29 | 171,395,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.209541% | 9,949,987.98 | 164,680,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.209338% | 9,940,363.82 | 923,070,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.209045% | 9,926,474.44 | 144,215,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.207946% | 9,874,276.48 | 41,224,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.206654% | 9,812,921.98 | 35,905,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.206561% | 9,808,518.96 | 335,655,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.206026% | 9,783,088.98 | 39,371,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.205914% | 9,777,783.25 | 38,532,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.20532% | 9,749,584.21 | 66,810,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.205311% | 9,749,164.36 | 43,175,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.20419% | 9,695,919.25 | 38,584,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.203564% | 9,666,206.26 | 66,770,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.201183% | 9,553,149.15 | 42,940,000 PA |
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