ETF:EMLC | ETF Holdings | VanEck J.P. Morgan EM Local Currency Bond ETF

Companies included in EMLC

This is EMLC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 490.

TickerIssuerShares ownedUnitReported weight
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL261,920,000PA0.94883%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA684,433,223PA0.762517%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL265,660,000PA0.754236%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT666,299,700PA0.741743%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND1,653,859,000PA0.683902%
TITULOS DE TESORERIATITULOS DE TESORERIA114,499,500,000PA0.653243%
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL161,810,000PA0.652412%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA537,793,441PA0.650632%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT607,829,100PA0.64958%
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL166,850,000PA0.637303%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT657,014,400PA0.637243%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT532,545,000PA0.62307%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA528,430,700PA0.608003%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA495,783,388PA0.59607%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA482,398,040PA0.587561%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT599,730,000PA0.580421%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND98,123,000PA0.566663%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND101,683,000PA0.560284%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA474,882,900PA0.549265%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS22,620,000,000PA0.540571%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA470,428,364PA0.524824%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT485,527,000PA0.519652%
BONOS DE TESORERIABONOS DE TESORERIA77,724,000PA0.513576%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND1,265,828,000PA0.512195%
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL147,790,000PA0.499949%
TITULOS DE TESORERIATITULOS DE TESORERIA93,831,700,000PA0.498095%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL143,230,000PA0.491891%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND85,787,000PA0.482233%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL179,020,000PA0.47167%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND85,726,000PA0.461195%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND84,513,000PA0.447494%
BONOS DE TESORERIABONOS DE TESORERIA70,893,000PA0.447191%
BONOS DE TESORERIABONOS DE TESORERIA77,808,000PA0.445648%
TITULOS DE TESORERIATITULOS DE TESORERIA100,038,700,000PA0.435832%
BONOS DE TESORERIABONOS DE TESORERIA72,363,000PA0.433156%
BONOS DE TESORERIABONOS DE TESORERIA70,454,000PA0.433093%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND2,005,650,000PA0.429571%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND92,978,000PA0.427527%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,898,800,000PA0.425444%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND2,015,370,000PA0.423981%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS19,665,000,000PA0.423421%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND983,089,000PA0.421328%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT390,515,400PA0.419487%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT345,677,700PA0.403222%
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY684,434,000PA0.395088%
TITULOS DE TESORERIATITULOS DE TESORERIA75,951,900,000PA0.392712%
INTL FINANCE CORPINTL FINANCE CORP334,280,000PA0.387145%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,747,340,000PA0.382009%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND79,495,000PA0.378632%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND6,085,330,000PA0.37852%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA323,213,000PA0.372967%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT379,904,700PA0.371307%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND5,957,750,000PA0.371199%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT300,287,000,000PA0.36997%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND61,456,000PA0.368503%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,655,120,000PA0.368441%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,722,450,000PA0.368258%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT295,546,000,000PA0.364589%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS16,700,000,000PA0.363997%
BONOS DE TESORERIABONOS DE TESORERIA58,131,000PA0.362886%
TITULOS DE TESORERIATITULOS DE TESORERIA72,711,500,000PA0.362318%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT296,456,000,000PA0.361857%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT286,927,000,000PA0.348607%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND66,173,000PA0.347619%
DOMINICAN REPUBLICDOMINICAN REPUBLIC917,600,000PA0.344504%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS15,575,000,000PA0.344103%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT278,944,000,000PA0.343936%
TITULOS DE TESORERIATITULOS DE TESORERIA63,865,000,000PA0.341269%
SERBIA TREASURY BONDSSERBIA TREASURY BONDS1,676,070,000PA0.334232%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,437,280,000PA0.329789%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT254,750,000,000PA0.328445%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,602,250,000PA0.32812%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,448,940,000PA0.326948%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND6,113,380,000PA0.32567%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT259,002,000,000PA0.324749%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,430,070,000PA0.322954%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND5,918,640,000PA0.319851%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,397,680,000PA0.317833%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND489,122,000PA0.316388%
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY587,891,000PA0.316123%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP269,750,000PA0.315508%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT251,455,000,000PA0.314614%
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL90,120,000PA0.314068%
CZECH REPUBLICCZECH REPUBLIC308,950,000PA0.312367%
SERBIA TREASURY BONDSSERBIA TREASURY BONDS1,377,810,000PA0.31096%
BONOS DE TESORERIABONOS DE TESORERIA46,761,000PA0.305996%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND5,856,740,000PA0.304007%
CZECH REPUBLICCZECH REPUBLIC309,830,000PA0.303106%
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY570,219,750PA0.301711%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT241,404,000,000PA0.301705%
SERBIA TREASURY BONDSSERBIA TREASURY BONDS1,423,000,000PA0.300236%
TITULOS DE TESORERIATITULOS DE TESORERIA52,948,200,000PA0.297242%
SERBIA TREASURY BONDSSERBIA TREASURY BONDS1,437,570,000PA0.29707%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS14,985,000,000PA0.29416%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,361,890,000PA0.293511%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,344,800,000PA0.293179%
TITULOS DE TESORERIATITULOS DE TESORERIA65,819,500,000PA0.292285%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT272,877,000PA0.292066%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND442,314,000PA0.291731%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND456,586,000PA0.290963%

SEC N-PORT snapshot as of .

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