ETF:EMLC | ETF Holdings Page 5 | VanEck J.P. Morgan EM Local Currency Bond ETF

Companies included in EMLC Page 5

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 401–490 of 490.

TickerIssuerShares ownedUnitReported weight
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND1,882,800,000PA0.079485%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND25,810,000PA0.07933%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT15,755,000PA0.07926%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND24,820,000PA0.078912%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND25,120,000PA0.078766%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND23,840,000PA0.078156%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND25,010,000PA0.077959%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND360,840,000PA0.077909%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND23,750,000PA0.077875%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND14,855,000PA0.077596%
BONOS DE TESORERIABONOS DE TESORERIA12,175,000PA0.076942%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND24,130,000PA0.076721%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT65,055,700PA0.075978%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP65,300,000PA0.075451%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND23,120,000PA0.074743%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND24,590,000PA0.074222%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK58,856,000,000PA0.074094%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT63,643,000PA0.07382%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK340,500,000PA0.073587%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND22,990,000PA0.073293%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND15,075,000PA0.07282%
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY130,012,000PA0.069234%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT64,486,000PA0.069142%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND22,610,000PA0.069088%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND18,230,000PA0.067967%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND1,718,250,000PA0.06796%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND1,227,110,000PA0.067169%
SERBIA TREASURY BONDSSERBIA TREASURY BONDS320,020,000PA0.066182%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND20,940,000PA0.065954%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND21,690,000PA0.065769%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP20,000,000PA0.065623%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND18,430,000PA0.065481%
DOMINICAN REPUBLICDOMINICAN REPUBLIC172,150,000PA0.065279%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND19,990,000PA0.063664%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT45,438,000,000PA0.063657%
DOMINICAN REPUBLICDOMINICAN REPUBLIC168,450,000PA0.063243%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND100,437,000PA0.063037%
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY115,873,000PA0.061704%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND19,470,000PA0.060832%
DOMINICAN REPUBLICDOMINICAN REPUBLIC142,880,000PA0.059088%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND19,200,000PA0.059043%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP266,200,000PA0.058012%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND15,640,000PA0.056456%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND18,200,000PA0.056437%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND17,240,000PA0.054534%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND19,610,000PA0.054503%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND15,150,000PA0.0494%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND17,010,000PA0.049263%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND13,920,000PA0.048713%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP37,800,000,000PA0.047187%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND14,450,000PA0.044166%
INTL FINANCE CORPINTL FINANCE CORP40,000,000PA0.043802%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK14,000,000PA0.043078%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK14,000,000PA0.043062%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK196,300,000PA0.042152%
INTL FINANCE CORPINTL FINANCE CORP7,100,000,000PA0.040095%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND169,792,000PA0.039929%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP33,600,000PA0.039239%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP32,700,000PA0.036756%
CZECH REPUBLICCZECH REPUBLIC43,120,000PA0.036638%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND12,610,000PA0.036121%
INTL FINANCE CORPINTL FINANCE CORP33,000,000PA0.03339%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP5,600,000PA0.032193%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT6,260,000PA0.032035%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA24,690,000PA0.031062%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND9,880,000PA0.031043%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK24,600,000,000PA0.030902%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND134,300,000PA0.029376%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA23,330,000PA0.029198%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT23,415,000,000PA0.027771%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND43,590,000PA0.026967%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,550,000PA0.026438%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND65,914,000PA0.024939%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,570,000PA0.023668%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,870,000PA0.022183%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK4,088,000PA0.021519%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT18,138,100PA0.02082%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,090,000PA0.018856%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV15,160,000,000PA0.018655%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,630,000PA0.0173%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV12,500,000PA0.013679%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK10,084,000,000PA0.01253%
ESKOM HOLDINGSESKOM HOLDINGS11,000,000PA0.012015%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND54,130,000PA0.01194%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND52,800,000PA0.01167%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND2,034,000PA0.011282%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND39,470,000PA0.008414%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,020,000PA0.006503%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND930,000PA0.002864%
TRANSNET/SOUTH AFRICATRANSNET/SOUTH AFRICA500,000PA0.000673%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.