ETF:EMLC | ETF Holdings Page 3 | VanEck J.P. Morgan EM Local Currency Bond ETF

Companies included in EMLC Page 3

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 201–300 of 490.

TickerIssuerShares ownedUnitReported weight
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE38,424,000PA0.200519%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND42,220,000PA0.200102%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT37,966,000PA0.199953%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND40,045,000PA0.199486%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT37,785,000PA0.198616%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND280,976,000PA0.198319%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT152,631,000,000PA0.198163%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND310,248,000PA0.197721%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND298,247,000PA0.197478%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND40,110,000PA0.197326%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK34,868,000PA0.196042%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT38,128,000PA0.195414%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND64,230,000PA0.195238%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND322,848,000PA0.195128%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT175,826,000PA0.194947%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT36,327,000PA0.19329%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND4,132,470,000PA0.190826%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT155,512,000,000PA0.189654%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND563,921,000PA0.18925%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND899,350,000PA0.188576%
TITULOS DE TESORERIATITULOS DE TESORERIA46,346,700,000PA0.188573%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND845,120,000PA0.187447%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT151,629,000,000PA0.186613%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE34,620,000PA0.18631%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP928,000,000PA0.185151%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT35,329,000PA0.184789%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND60,760,000PA0.18386%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND38,070,000PA0.18239%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND58,820,000PA0.181327%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND59,230,000PA0.18083%
DOMINICAN REPUBLICDOMINICAN REPUBLIC474,900,000PA0.180082%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND791,530,000PA0.179259%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND57,780,000PA0.176664%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK31,050,000PA0.174791%
DOMINICAN REPUBLICDOMINICAN REPUBLIC420,050,000PA0.17371%
TITULOS DE TESORERIATITULOS DE TESORERIA33,898,500,000PA0.17335%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND55,180,000PA0.169357%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT138,626,100PA0.169252%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND753,740,000PA0.168594%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS6,900,000,000PA0.16852%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND400,011,000PA0.168275%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE30,587,000PA0.16773%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND35,495,000PA0.167646%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND55,640,000PA0.167538%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND264,372,000PA0.166849%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK134,113,000,000PA0.165483%
CZECH REPUBLICCZECH REPUBLIC174,410,000PA0.165404%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND53,800,000PA0.164895%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND52,260,000PA0.164477%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT120,213,000,000PA0.164195%
CZECH REPUBLICCZECH REPUBLIC184,010,000PA0.163678%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND269,623,000PA0.163618%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND34,165,000PA0.163128%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND53,050,000PA0.162568%
BONOS DE TESORERIABONOS DE TESORERIA25,623,000PA0.160999%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE31,692,000PA0.160914%
CZECH REPUBLICCZECH REPUBLIC179,630,000PA0.159599%
TITULOS DE TESORERIATITULOS DE TESORERIA46,589,900,000PA0.158773%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK725,000,000PA0.158166%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND50,540,000PA0.15745%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND2,570,190,000PA0.156976%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND2,458,970,000PA0.156658%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND49,660,000PA0.155988%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT26,610,000PA0.155319%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND50,680,000PA0.154988%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND49,850,000PA0.15472%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND50,310,000PA0.153905%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT130,333,000PA0.153723%
TITULOS DE TESORERIATITULOS DE TESORERIA41,716,000,000PA0.153409%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT126,015,000,000PA0.152367%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND2,457,690,000PA0.151817%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS6,690,000,000PA0.150429%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND31,910,000PA0.150403%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND662,120,000PA0.15019%
CZECH REPUBLICCZECH REPUBLIC145,780,000PA0.149983%
KFWKFW27,000,000PA0.149092%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND33,145,000PA0.148441%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND658,200,000PA0.148355%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND662,650,000PA0.147422%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA148,873,000PA0.147205%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT112,912,000,000PA0.146516%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP691,900,000PA0.146416%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP141,000,000PA0.14458%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK696,500,000PA0.144046%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND45,620,000PA0.143251%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND44,520,000PA0.142147%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS5,995,000,000PA0.141617%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK672,000,000PA0.141588%
CZECH REPUBLICCZECH REPUBLIC166,080,000PA0.140685%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV43,310,000PA0.14017%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT105,431,000,000PA0.13981%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND30,315,000PA0.138294%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT25,231,000PA0.137424%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND30,095,000PA0.136586%
CZECH REPUBLICCZECH REPUBLIC126,200,000PA0.134356%
CZECH REPUBLICCZECH REPUBLIC144,070,000PA0.134244%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND34,710,000PA0.133801%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS5,750,000,000PA0.132237%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT95,013,000,000PA0.131803%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND40,990,000PA0.131166%

SEC N-PORT snapshot as of .

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