ETF:EMLC | ETF Holdings Page 2 | VanEck J.P. Morgan EM Local Currency Bond ETF

Companies included in EMLC Page 2

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 101–200 of 490.

TickerIssuerShares ownedUnitReported weight
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND52,953,000PA0.2897%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND51,207,000PA0.288736%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL115,600,000PA0.287925%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,347,180,000PA0.287419%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND411,121,000PA0.287115%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL88,395,000PA0.284565%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT210,256,000,000PA0.28434%
INTL FINANCE CORPINTL FINANCE CORP247,780,000PA0.282705%
CZECH REPUBLICCZECH REPUBLIC283,460,000PA0.282106%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK53,200,000PA0.280217%
CZECH REPUBLICCZECH REPUBLIC292,400,000PA0.280104%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK52,971,000PA0.279914%
INTL FINANCE CORPINTL FINANCE CORP238,740,000PA0.277755%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND421,801,000PA0.276416%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS11,555,000,000PA0.273896%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP89,000,000PA0.272677%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT54,324,000PA0.272044%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,360,040,000PA0.270077%
CZECH REPUBLICCZECH REPUBLIC301,110,000PA0.269448%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND392,934,000PA0.266481%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND382,354,000PA0.265497%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND374,988,000PA0.264827%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE47,523,000PA0.262059%
CZECH REPUBLICCZECH REPUBLIC275,720,000PA0.261914%
DOMINICAN REPUBLICDOMINICAN REPUBLIC709,850,000PA0.261813%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND47,183,000PA0.261221%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND4,386,190,000PA0.259886%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE47,999,000PA0.259372%
CZECH REPUBLICCZECH REPUBLIC273,460,000PA0.257427%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT48,801,000PA0.256735%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT203,911,000,000PA0.256476%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT198,538,000,000PA0.256324%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT49,044,000PA0.256278%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT203,270,000,000PA0.256197%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV1,189,700,000PA0.254571%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND4,628,390,000PA0.254377%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND387,375,000PA0.249927%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS10,565,000,000PA0.249619%
TITULOS DE TESORERIATITULOS DE TESORERIA53,832,000,000PA0.249601%
TITULOS DE TESORERIATITULOS DE TESORERIA58,776,400,000PA0.249208%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT46,972,000PA0.248589%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE46,378,000PA0.247339%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND379,227,000PA0.246855%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE46,407,000PA0.243411%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP78,000,000PA0.242783%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND361,553,000PA0.242645%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL126,500,000PA0.241863%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND369,331,000PA0.241776%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,122,720,000PA0.240373%
CZECH REPUBLICCZECH REPUBLIC235,060,000PA0.239497%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND373,867,000PA0.238716%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND3,973,330,000PA0.238022%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE44,162,000PA0.237277%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND336,878,000PA0.23716%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND358,725,000PA0.236069%
CZECH REPUBLICCZECH REPUBLIC272,810,000PA0.235289%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT41,634,000PA0.234385%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP76,000,000PA0.234037%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT45,089,000PA0.233339%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND358,209,000PA0.233253%
CZECH REPUBLICCZECH REPUBLIC274,810,000PA0.232835%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT169,398,000,000PA0.229808%
CZECH REPUBLICCZECH REPUBLIC273,620,000PA0.229111%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND74,720,000PA0.22871%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT43,273,000PA0.228597%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND40,412,000PA0.227779%
State Street Global AdvisorsState Street Global Advisors10,784,993.1NS0.227125%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND45,255,000PA0.226467%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV41,430,000PA0.225658%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND46,730,000PA0.225085%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND347,815,000PA0.223735%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND1,045,300,000PA0.223653%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND345,560,000PA0.223617%
CZECH REPUBLICCZECH REPUBLIC271,830,000PA0.222122%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND43,725,000PA0.22092%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT40,090,000PA0.219757%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT38,866,000PA0.219689%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT41,813,000PA0.218008%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE41,696,000PA0.217443%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT172,341,000,000PA0.216996%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT170,927,000,000PA0.215296%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT38,674,000PA0.214414%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND306,394,000PA0.213833%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE39,415,000PA0.212487%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND45,690,000PA0.212136%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND951,700,000PA0.211492%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT171,395,000,000PA0.211233%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT164,680,000,000PA0.209541%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND923,070,000PA0.209338%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA144,215,000PA0.209045%
BONOS DE TESORERIABONOS DE TESORERIA41,224,000PA0.207946%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT35,905,000PA0.206654%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND335,655,000PA0.206561%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT39,371,000PA0.206026%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE38,532,000PA0.205914%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND66,810,000PA0.20532%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND43,175,000PA0.205311%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE38,584,000PA0.20419%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND66,770,000PA0.203564%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND42,940,000PA0.201183%

SEC N-PORT snapshot as of .

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