EMLC ETF holdings Page 5
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 401–490 of 490
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.079485% | 3,774,313.46 | 1,882,800,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.07933% | 3,766,981.49 | 25,810,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.07926% | 3,763,663.47 | 15,755,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.078912% | 3,747,140.42 | 24,820,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.078766% | 3,740,207.46 | 25,120,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.078156% | 3,711,225.93 | 23,840,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.077959% | 3,701,874.54 | 25,010,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.077909% | 3,699,485.02 | 360,840,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.077875% | 3,697,876.93 | 23,750,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.077596% | 3,684,619.29 | 14,855,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.076942% | 3,653,560.5 | 12,175,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.076721% | 3,643,085.14 | 24,130,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.075978% | 3,607,792.02 | 65,055,700 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.075451% | 3,582,768.12 | 65,300,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.074743% | 3,549,153.03 | 23,120,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.074222% | 3,524,424.98 | 24,590,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.074094% | 3,518,352.08 | 58,856,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.07382% | 3,505,311.95 | 63,643,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.073587% | 3,494,248.54 | 340,500,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.073293% | 3,480,309.38 | 22,990,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.07282% | 3,457,856.93 | 15,075,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.069234% | 3,287,537.33 | 130,012,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.069142% | 3,283,174.43 | 64,486,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.069088% | 3,280,607.12 | 22,610,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.067967% | 3,227,401.94 | 18,230,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.06796% | 3,227,045.78 | 1,718,250,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.067169% | 3,189,518.74 | 1,227,110,000 PA |
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| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.066182% | 3,142,638.35 | 320,020,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.065954% | 3,131,786.85 | 20,940,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.065769% | 3,123,016.26 | 21,690,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.065623% | 3,116,071.16 | 20,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.065481% | 3,109,342.31 | 18,430,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.065279% | 3,099,763.19 | 172,150,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.063664% | 3,023,076.77 | 19,990,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.063657% | 3,022,738.59 | 45,438,000,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.063243% | 3,003,077.45 | 168,450,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.063037% | 2,993,276.65 | 100,437,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.061704% | 2,930,012.71 | 115,873,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.060832% | 2,888,598.28 | 19,470,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.059088% | 2,805,757.84 | 142,880,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.059043% | 2,803,638.38 | 19,200,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.058012% | 2,754,697.06 | 266,200,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.056456% | 2,680,817.12 | 15,640,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.056437% | 2,679,888.8 | 18,200,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.054534% | 2,589,527.48 | 17,240,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.054503% | 2,588,072.37 | 19,610,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.0494% | 2,345,757.63 | 15,150,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.049263% | 2,339,224.94 | 17,010,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.048713% | 2,313,130.88 | 13,920,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.047187% | 2,240,652.86 | 37,800,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.044166% | 2,097,233.95 | 14,450,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.043802% | 2,079,926.84 | 40,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.043078% | 2,045,542 | 14,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.043062% | 2,044,785.79 | 14,000,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.042152% | 2,001,583.3 | 196,300,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.040095% | 1,903,884.13 | 7,100,000,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.039929% | 1,896,041.96 | 169,792,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.039239% | 1,863,266.8 | 33,600,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.036756% | 1,745,335.2 | 32,700,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.036638% | 1,739,765.56 | 43,120,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.036121% | 1,715,213.6 | 12,610,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.03339% | 1,585,520.67 | 33,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.032193% | 1,528,663.13 | 5,600,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.032035% | 1,521,161.8 | 6,260,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.031062% | 1,474,963.94 | 24,690,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.031043% | 1,474,051.51 | 9,880,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.030902% | 1,467,355.08 | 24,600,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.029376% | 1,394,934.5 | 134,300,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.029198% | 1,386,440.26 | 23,330,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.027771% | 1,318,697.46 | 23,415,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.026967% | 1,280,498.45 | 43,590,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.026438% | 1,255,423.81 | 8,550,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.024939% | 1,184,242.75 | 65,914,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.023668% | 1,123,857.98 | 7,570,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.022183% | 1,053,362.49 | 6,870,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.021519% | 1,021,816.89 | 4,088,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.02082% | 988,609.51 | 18,138,100 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.018856% | 895,394.98 | 6,090,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.018655% | 885,820.12 | 15,160,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.0173% | 821,504.92 | 5,630,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.013679% | 649,544.11 | 12,500,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.01253% | 594,981.02 | 10,084,000,000 PA |
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| ESKOM HOLDINGS | ESKOM HOLDINGS | 0.012015% | 570,521.02 | 11,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.01194% | 566,958.7 | 54,130,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.01167% | 554,163.48 | 52,800,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.011282% | 535,728.45 | 2,034,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.008414% | 399,524.48 | 39,470,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.006503% | 308,782.99 | 2,020,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.002864% | 136,017.4 | 930,000 PA |
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| TRANSNET/SOUTH AFRICA | TRANSNET/SOUTH AFRICA | 0.000673% | 31,956.53 | 500,000 PA |
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