ETF:EMLC | ETF Holdings Page 4 | VanEck J.P. Morgan EM Local Currency Bond ETF

Companies included in EMLC Page 4

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 301–400 of 490.

TickerIssuerShares ownedUnitReported weight
INDONESIA GOVERNMENTINDONESIA GOVERNMENT103,783,000,000PA0.129041%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND27,460,000PA0.127735%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE25,218,000PA0.127627%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND40,330,000PA0.127585%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP40,000,000PA0.127438%
INTL FINANCE CORPINTL FINANCE CORP109,710,000PA0.127345%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA138,195,779PA0.127179%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE24,131,000PA0.12675%
CZECH REPUBLICCZECH REPUBLIC171,420,000PA0.126133%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND579,840,000PA0.125816%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND225,302,000PA0.125085%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT99,507,000,000PA0.12477%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND30,760,000PA0.124509%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND44,490,000PA0.124024%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE23,732,000PA0.123184%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND28,995,000PA0.122914%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND38,400,000PA0.122841%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND550,530,000PA0.122828%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND30,095,000PA0.121615%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND25,655,000PA0.120656%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND37,700,000PA0.120556%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK555,000,000PA0.120538%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND36,430,000PA0.118417%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT99,685,000,000PA0.118039%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND26,175,000PA0.117202%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND369,630,000PA0.117165%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND183,509,000PA0.116036%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND1,911,500,000PA0.11556%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND506,070,000PA0.11523%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND35,400,000PA0.113914%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV94,030,000,000PA0.112987%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND35,920,000PA0.112928%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND2,546,190,000PA0.112453%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA83,475,000PA0.112418%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND492,930,000PA0.111069%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND34,720,000PA0.110998%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP514,000,000PA0.110871%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP90,560,000,000PA0.11042%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND31,700,000PA0.109684%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND32,960,000PA0.107693%
CZECH REPUBLICCZECH REPUBLIC168,300,000PA0.107414%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND33,680,000PA0.106949%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND32,170,000PA0.106817%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK96,500,000PA0.106045%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND21,700,000PA0.105624%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND33,710,000PA0.105411%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND459,880,000PA0.104926%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND34,160,000PA0.104051%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND32,740,000PA0.10374%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND304,891,000PA0.103501%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT19,952,000PA0.102482%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT79,678,000,000PA0.102308%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND30,990,000PA0.102073%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND34,270,000PA0.100925%
DOMINICAN REPUBLICDOMINICAN REPUBLIC273,000,000PA0.10069%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND32,470,000PA0.100665%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND32,270,000PA0.100432%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA77,613,000PA0.100307%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND30,700,000PA0.099864%
CZECH REPUBLICCZECH REPUBLIC97,350,000PA0.099578%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND163,592,000PA0.099096%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND30,300,000PA0.098568%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE18,790,000PA0.098319%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV450,800,000PA0.097494%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND32,930,000PA0.09736%
TITULOS DE TESORERIATITULOS DE TESORERIA17,590,000,000PA0.096893%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT71,524,000,000PA0.096684%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL31,970,000PA0.096674%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK69,630,000,000PA0.095833%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND34,650,000PA0.095717%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND30,600,000PA0.095522%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND31,170,000PA0.094936%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND30,210,000PA0.094866%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND24,530,000PA0.093556%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND24,320,000PA0.092987%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND29,960,000PA0.092712%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND30,440,000PA0.092483%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV460,000,000PA0.092125%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND313,713,000PA0.09116%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT63,805,000,000PA0.091076%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND16,574,000PA0.090472%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND28,190,000PA0.090421%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT93,778,000PA0.090284%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND28,330,000PA0.090122%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND27,490,000PA0.089619%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE16,987,000PA0.089568%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND28,610,000PA0.088293%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT73,067,000,000PA0.088006%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS3,455,000,000PA0.087663%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK392,000,000PA0.086954%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP27,000,000PA0.085777%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND376,880,000PA0.08569%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE15,252,000PA0.085675%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT15,740,000PA0.084737%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND25,600,000PA0.084631%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK72,000,000PA0.083071%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND25,560,000PA0.082733%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT15,720,000PA0.081637%
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL24,360,000PA0.080265%
INTL FINANCE CORPINTL FINANCE CORP70,500,000PA0.080007%

SEC N-PORT snapshot as of .

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