EMLC ETF holdings Page 4
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 |
|---|
| Fund | VanEck J.P. Morgan EM Local Currency Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 490 |
|---|
| SEC series ID | S000028941 |
|---|
Positions 301–400 of 490
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.129041% | 6,127,499.28 | 103,783,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.127735% | 6,065,466.87 | 27,460,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.127627% | 6,060,351.77 | 25,218,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.127585% | 6,058,330.25 | 40,330,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.127438% | 6,051,381.14 | 40,000,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.127345% | 6,046,926.48 | 109,710,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.127179% | 6,039,063.51 | 138,195,779 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.12675% | 6,018,708.07 | 24,131,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.126133% | 5,989,388.46 | 171,420,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.125816% | 5,974,349.43 | 579,840,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.125085% | 5,939,635.26 | 225,302,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.12477% | 5,924,659.19 | 99,507,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.124509% | 5,912,291.01 | 30,760,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.124024% | 5,889,247.92 | 44,490,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.123184% | 5,849,383.76 | 23,732,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.122914% | 5,836,564.36 | 28,995,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.122841% | 5,833,061.95 | 38,400,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.122828% | 5,832,450.31 | 550,530,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.121615% | 5,774,874.77 | 30,095,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.120656% | 5,729,340.34 | 25,655,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.120556% | 5,724,557.71 | 37,700,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.120538% | 5,723,706.41 | 555,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.118417% | 5,623,002.62 | 36,430,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.118039% | 5,605,048.61 | 99,685,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.117202% | 5,565,331.69 | 26,175,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.117165% | 5,563,563.06 | 369,630,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.116036% | 5,509,964.17 | 183,509,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.11556% | 5,487,317.19 | 1,911,500,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.11523% | 5,471,655.76 | 506,070,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.113914% | 5,409,182.98 | 35,400,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.112987% | 5,365,169.99 | 94,030,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.112928% | 5,362,368.38 | 35,920,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.112453% | 5,339,825.7 | 2,546,190,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.112418% | 5,338,142.98 | 83,475,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.111069% | 5,274,077.72 | 492,930,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.110998% | 5,270,692.21 | 34,720,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.110871% | 5,264,707.04 | 514,000,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.11042% | 5,243,255.88 | 90,560,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.109684% | 5,208,330.15 | 31,700,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.107693% | 5,113,787.8 | 32,960,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.107414% | 5,100,551.99 | 168,300,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.106949% | 5,078,466.26 | 33,680,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.106817% | 5,072,161.83 | 32,170,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.106045% | 5,035,501.21 | 96,500,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.105624% | 5,015,535.39 | 21,700,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.105411% | 5,005,403.01 | 33,710,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.104926% | 4,982,386.67 | 459,880,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.104051% | 4,940,842.92 | 34,160,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.10374% | 4,926,084.66 | 32,740,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.103501% | 4,914,722.28 | 304,891,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.102482% | 4,866,321.63 | 19,952,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.102308% | 4,858,086.44 | 79,678,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.102073% | 4,846,935.5 | 30,990,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.100925% | 4,792,394.05 | 34,270,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.10069% | 4,781,259.39 | 273,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.100665% | 4,780,059.94 | 32,470,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.100432% | 4,768,995.99 | 32,270,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.100307% | 4,763,072.74 | 77,613,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.099864% | 4,742,031.18 | 30,700,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.099578% | 4,728,444.88 | 97,350,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.099096% | 4,705,546.7 | 163,592,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.098568% | 4,680,480.46 | 30,300,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.098319% | 4,668,665.4 | 18,790,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.097494% | 4,629,494.22 | 450,800,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.09736% | 4,623,125.65 | 32,930,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.096893% | 4,600,949.73 | 17,590,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.096684% | 4,591,017.42 | 71,524,000,000 PA |
|---|
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.096674% | 4,590,553.69 | 31,970,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.095833% | 4,550,611.01 | 69,630,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.095717% | 4,545,097.81 | 34,650,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.095522% | 4,535,858.17 | 30,600,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.094936% | 4,508,032.79 | 31,170,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.094866% | 4,504,693.16 | 30,210,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.093556% | 4,442,471.8 | 24,530,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.092987% | 4,415,448.47 | 24,320,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.092712% | 4,402,427.84 | 29,960,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.092483% | 4,391,543.13 | 30,440,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.092125% | 4,374,543.68 | 460,000,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.09116% | 4,328,717.49 | 313,713,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.091076% | 4,324,715.55 | 63,805,000,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.090472% | 4,296,041.04 | 16,574,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.090421% | 4,293,624.48 | 28,190,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.090284% | 4,287,104.92 | 93,778,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.090122% | 4,279,418.94 | 28,330,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.089619% | 4,255,524.58 | 27,490,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.089568% | 4,253,106.17 | 16,987,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.088293% | 4,192,574.47 | 28,610,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.088006% | 4,178,936.24 | 73,067,000,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.087663% | 4,162,643.92 | 3,455,000,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.086954% | 4,128,990.21 | 392,000,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.085777% | 4,073,092.11 | 27,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.08569% | 4,068,990.76 | 376,880,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.085675% | 4,068,256.85 | 15,252,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.084737% | 4,023,735 | 15,740,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.084631% | 4,018,666.08 | 25,600,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.083071% | 3,944,625.45 | 72,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.082733% | 3,928,536.85 | 25,560,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.081637% | 3,876,537.83 | 15,720,000 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.080265% | 3,811,370.6 | 24,360,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.080007% | 3,799,102.62 | 70,500,000 PA |
|---|