EMLC ETF holdings Page 3
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 201–300 of 490
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.200519% | 9,521,607.84 | 38,424,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.200102% | 9,501,785.16 | 42,220,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.199953% | 9,494,715.62 | 37,966,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.199486% | 9,472,560.64 | 40,045,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.198616% | 9,431,215.41 | 37,785,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.198319% | 9,417,141.27 | 280,976,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.198163% | 9,409,702.54 | 152,631,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.197721% | 9,388,751.69 | 310,248,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.197478% | 9,377,194.96 | 298,247,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.197326% | 9,369,969.08 | 40,110,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.196042% | 9,309,000.01 | 34,868,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.195414% | 9,279,192.43 | 38,128,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.195238% | 9,270,830.19 | 64,230,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.195128% | 9,265,623.75 | 322,848,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.194947% | 9,257,016.07 | 175,826,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.19329% | 9,178,322.13 | 36,327,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.190826% | 9,061,339.6 | 4,132,470,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.189654% | 9,005,678.46 | 155,512,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.18925% | 8,986,499.26 | 563,921,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.188576% | 8,954,496.05 | 899,350,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.188573% | 8,954,361.57 | 46,346,700,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.187447% | 8,900,892.63 | 845,120,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.186613% | 8,861,264.07 | 151,629,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.18631% | 8,846,868.67 | 34,620,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.185151% | 8,791,843.26 | 928,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.184789% | 8,774,644.53 | 35,329,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.18386% | 8,730,547.69 | 60,760,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.18239% | 8,660,758.89 | 38,070,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.181327% | 8,610,261 | 58,820,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.18083% | 8,586,648.09 | 59,230,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.180082% | 8,551,132.95 | 474,900,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.179259% | 8,512,084.77 | 791,530,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.176664% | 8,388,853.39 | 57,780,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.174791% | 8,299,933.48 | 31,050,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.17371% | 8,248,590.28 | 420,050,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.17335% | 8,231,485.06 | 33,898,500,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.169357% | 8,041,888.01 | 55,180,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.169252% | 8,036,909.6 | 138,626,100 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.168594% | 8,005,642.81 | 753,740,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.16852% | 8,002,125.93 | 6,900,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.168275% | 7,990,507.5 | 400,011,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.16773% | 7,964,614.88 | 30,587,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.167646% | 7,960,633.89 | 35,495,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.167538% | 7,955,505.33 | 55,640,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.166849% | 7,922,808.63 | 264,372,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.165483% | 7,857,911.7 | 134,113,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.165404% | 7,854,176.36 | 174,410,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.164895% | 7,830,015.41 | 53,800,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.164477% | 7,810,150.71 | 52,260,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.164195% | 7,796,779.84 | 120,213,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.163678% | 7,772,207.45 | 184,010,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.163618% | 7,769,375.19 | 269,623,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.163128% | 7,746,096.47 | 34,165,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.162568% | 7,719,509.14 | 53,050,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.160999% | 7,644,996.83 | 25,623,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.160914% | 7,640,962.88 | 31,692,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.159599% | 7,578,516.61 | 179,630,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.158773% | 7,539,320.37 | 46,589,900,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.158166% | 7,510,482.14 | 725,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.15745% | 7,476,498.99 | 50,540,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.156976% | 7,453,985.46 | 2,570,190,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.156658% | 7,438,871.93 | 2,458,970,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.155988% | 7,407,064.18 | 49,660,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.155319% | 7,375,309.29 | 26,610,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.154988% | 7,359,578.49 | 50,680,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.15472% | 7,346,844.18 | 49,850,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.153905% | 7,308,134.36 | 50,310,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.153723% | 7,299,485.99 | 130,333,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.153409% | 7,284,571.87 | 41,716,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.152367% | 7,235,119.95 | 126,015,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.151817% | 7,209,002.26 | 2,457,690,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.150429% | 7,143,081.9 | 6,690,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.150403% | 7,141,871.52 | 31,910,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.15019% | 7,131,751.16 | 662,120,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.149983% | 7,121,900.73 | 145,780,000 PA |
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| KFW | KFW | 0.149092% | 7,079,583.16 | 27,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.148441% | 7,048,680.63 | 33,145,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.148355% | 7,044,616.26 | 658,200,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.147422% | 7,000,289.13 | 662,650,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.147205% | 6,990,008.68 | 148,873,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.146516% | 6,957,298 | 112,912,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.146416% | 6,952,527.21 | 691,900,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.14458% | 6,865,363.19 | 141,000,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.144046% | 6,839,999.18 | 696,500,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.143251% | 6,802,246.56 | 45,620,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.142147% | 6,749,833.34 | 44,520,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.141617% | 6,724,639.61 | 5,995,000,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.141588% | 6,723,276.51 | 672,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.140685% | 6,680,412.02 | 166,080,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.14017% | 6,655,949.47 | 43,310,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.13981% | 6,638,857.77 | 105,431,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.138294% | 6,566,874.41 | 30,315,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.137424% | 6,525,566 | 25,231,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.136586% | 6,485,733.84 | 30,095,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.134356% | 6,379,875.23 | 126,200,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.134244% | 6,374,537.75 | 144,070,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.133801% | 6,353,513.51 | 34,710,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.132237% | 6,279,238.2 | 5,750,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.131803% | 6,258,630.9 | 95,013,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.131166% | 6,228,405.16 | 40,990,000 PA |
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