VanEck J.P. Morgan EM Loc...

AMEX: EMLC · Real-Time Price · USD
25.40
0.22 (0.87%)
At close: Aug 22, 2025, 3:59 PM
25.42
0.08%
After-hours: Aug 22, 2025, 06:29 PM EDT

EMLC Holdings List

As of Aug 22, 2025
The VanEck J.P. Morgan EM Local Currency Bond ETF is an equity ETF with a total of 487 individual holdings. The top holdings are Brazil letras do tesouro nacional at 1.07%, Turkiye government bond at 0.83%, Republic of south africa government bon at 0.72%, Mexican bonos at 0.71%, and Mexican bonos at 0.69%.
487
7.33%
Income
3.68B
n/a
0.3100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BRSTNCLTN848 Brazil letras d... n/a n/a 243.44M 1.07%
2 TRT120929T12 Turkiye governm... n/a n/a 1.18B 0.83%
3 ZAG000096173 Republic of sou... n/a n/a 542.98M 0.72%
4 MX0MGO0000U2 Mexican bonos n/a n/a 521.35M 0.71%
5 MX0MGO0000P2 Mexican bonos n/a n/a 488.18M 0.69%
6 ZAG000125972 Republic of sou... n/a n/a 451.33M 0.69%
7 BRSTNCNTF1Q6 Brazil notas do... n/a n/a 144.31M 0.66%
8 ZAG000107004 Republic of sou... n/a n/a 429.66M 0.66%
9 ZAG000106998 Republic of sou... n/a n/a 425.52M 0.65%
10 BRSTNCLTN806 Brazil letras d... n/a n/a 201.1M 0.65%
11 BRSTNCNTF1P8 Brazil notas do... n/a n/a 136.06M 0.65%
12 MX0MGO0000R8 Mexican bonos n/a n/a 502.41M 0.62%
13 PL0000115291 Republic of pol... n/a n/a 76.01M 0.62%
14 MX0MGO0001E4 Mexican bonos n/a n/a 486.79M 0.61%
15 TRT051033T12 Turkiye governm... n/a n/a 906.83M 0.61%
16 BRSTNCNTF204 Brazil notas do... n/a n/a 138.96M 0.60%
17 ZAG000107012 Republic of sou... n/a n/a 418.95M 0.58%
18 760942BF8 Uruguay governm... n/a n/a 696.37M 0.53%
19 PL0000116760 Republic of pol... n/a n/a 70.29M 0.53%
20 MX0MGO0001D6 Mexican bonos n/a n/a 378.76M 0.52%
21 CL0002839505 Bonos de la tes... n/a n/a 17.14B 0.51%
22 PL0000116851 Republic of pol... n/a n/a 66.44M 0.50%
23 PL0000111498 Republic of pol... n/a n/a 71.05M 0.50%
24 ZAG000125980 Republic of sou... n/a n/a 368.7M 0.50%
25 COL17CT03813 Colombian tes n/a n/a 89.22B 0.49%
26 TRT081128T15 Turkiye governm... n/a n/a 704.3M 0.48%
27 XS1492818866 European invest... n/a n/a 63.87M 0.48%
28 XS1649504096 International f... n/a n/a 324.68M 0.47%
29 COL17CT02914 Colombian tes n/a n/a 72.94B 0.46%
30 IN0020230051 India governmen... n/a n/a 1.43B 0.46%
31 ZAG000106972 Republic of sou... n/a n/a 354.54M 0.46%
32 PEP01000C5E9 Peru government... n/a n/a 56.16M 0.45%
33 PEP01000C4G7 Peru government... n/a n/a 53.04M 0.45%
34 COL17CT03938 Colombian tes n/a n/a 69.64B 0.44%
35 IN0020240019 India governmen... n/a n/a 1.34B 0.44%
36 BRSTNCLTN871 Brazil letras d... n/a n/a 112.7M 0.44%
37 MX0MGO0000H9 Mexican bonos n/a n/a 293.07M 0.43%
38 XS1331143278 European bank f... n/a n/a 291.26M 0.43%
39 PL0000113783 Republic of pol... n/a n/a 70.15M 0.43%
40 IDG000013806 Indonesia treas... n/a n/a 238.99B 0.43%
41 PEP01000C2Z1 Peru government... n/a n/a 54.44M 0.43%
42 917288BM3 Uruguay governm... n/a n/a 600.09M 0.43%
43 HU0000402532 Hungary governm... n/a n/a 5.04B 0.43%
44 IN0020230085 India governmen... n/a n/a 1.31B 0.42%
45 COL17CT03862 Colombian tes n/a n/a 54.97B 0.42%
46 PL0000112736 Republic of pol... n/a n/a 64.63M 0.41%
47 CL0002936111 Bonos de la tes... n/a n/a 15.72B 0.41%
48 IN0020230077 India governmen... n/a n/a 1.26B 0.41%
49 XS2431032585 International b... n/a n/a 269.75M 0.40%
50 PL0000115192 Republic of pol... n/a n/a 49.82M 0.40%
51 PEP01000C5I0 Peru government... n/a n/a 47.38M 0.40%
52 MX0MGO0001F1 Mexican bonos n/a n/a 265.19M 0.40%
53 IDG000024506 Indonesia treas... n/a n/a 231.01B 0.40%
54 PL0000117990 Republic of pol... n/a n/a 54.46M 0.40%
55 ZAG000077470 Republic of sou... n/a n/a 268.7M 0.40%
56 IN0020240126 India governmen... n/a n/a 1.23B 0.40%
57 TH0623A3N603 Thailand govern... n/a n/a 376.08M 0.40%
58 IN0020220086 India governmen... n/a n/a 1.21B 0.40%
59 MX0MGO000102 Mexican bonos n/a n/a 309.06M 0.39%
60 PL0000109427 Republic of pol... n/a n/a 53.51M 0.39%
61 COL17CT03722 Colombian tes n/a n/a 83.13B 0.38%
62 IN0020220029 India governmen... n/a n/a 1.13B 0.38%
63 IN0020220102 India governmen... n/a n/a 1.14B 0.37%
64 IDG000015207 Indonesia treas... n/a n/a 217.15B 0.37%
65 CL0002454248 Bonos de la tes... n/a n/a 13.26B 0.37%
66 TH0623X3BC03 Thailand govern... n/a n/a 419.82M 0.37%
67 BRSTNCNTF238 Brazil notas do... n/a n/a 91.01M 0.37%
68 PEP01000C5G4 Peru government... n/a n/a 49.82M 0.37%
69 CL0002187822 Bonos de la tes... n/a n/a 13.1B 0.36%
70 XS1753775730 International f... n/a n/a 243.23M 0.36%
71 25714PFD5 Dominican repub... n/a n/a 756.7M 0.36%
72 MX0MGO0000J5 Mexican bonos n/a n/a 261.58M 0.36%
73 PEP01000C5J8 Peru government... n/a n/a 43.57M 0.36%
74 RSMFRSD86176 Serbia treasury... n/a n/a 1.35B 0.35%
75 XS1783244970 International f... n/a n/a 238.74M 0.35%
76 TH0623A3H605 Thailand govern... n/a n/a 344.4M 0.35%
77 IDG000018706 Indonesia treas... n/a n/a 201.18B 0.35%
78 HU0000404603 Hungary governm... n/a n/a 5.05B 0.35%
79 HU0000403696 Hungary governm... n/a n/a 5.03B 0.34%
80 IN0020210194 India governmen... n/a n/a 1.11B 0.34%
81 TH062303I602 Thailand govern... n/a n/a 333.49M 0.34%
82 IDG000023607 Indonesia treas... n/a n/a 198.32B 0.34%
83 IN0020210095 India governmen... n/a n/a 1.08B 0.33%
84 IN0020200252 India governmen... n/a n/a 1.09B 0.33%
85 IN0020210244 India governmen... n/a n/a 1.04B 0.33%
86 RSMFRSD58761 Serbia treasury... n/a n/a 1.03B 0.33%
87 XS1167524922 European invest... n/a n/a 201.06M 0.33%
88 IN0020220060 India governmen... n/a n/a 1B 0.33%
89 TH0623037601 Thailand govern... n/a n/a 390.81M 0.33%
90 IDG000010802 Indonesia treas... n/a n/a 165.66B 0.32%
91 IDG000020801 Indonesia treas... n/a n/a 184.5B 0.32%
92 COL17CT03771 Colombian tes n/a n/a 56.05B 0.32%
93 CZ0001006688 Czech republic ... n/a n/a 225.11M 0.32%
94 TH062303D603 Thailand govern... n/a n/a 328.31M 0.32%
95 COL17CT03342 Colombian tes n/a n/a 49.22B 0.32%
96 IDG000014101 Indonesia treas... n/a n/a 172.03B 0.31%
97 TH0623038609 Thailand govern... n/a n/a 353.82M 0.31%
98 RSMFRSD55940 Serbia treasury... n/a n/a 1.07B 0.31%
99 IN0020220151 India governmen... n/a n/a 938.45M 0.30%
100 CZ0001006894 Czech republic ... n/a n/a 222.03M 0.30%
101 IDG000023904 Indonesia treas... n/a n/a 171.42B 0.30%
102 TH0623A3C606 Thailand govern... n/a n/a 311.14M 0.30%
103 25714PFA1 Dominican repub... n/a n/a 631.15M 0.30%
104 PEP01000C5F6 Peru government... n/a n/a 37.14M 0.30%
105 CL0002936103 Bonos de la tes... n/a n/a 12.76B 0.30%
106 XS2577528107 International b... n/a n/a 76M 0.30%
107 CZ0001007033 Czech republic ... n/a n/a 217.79M 0.30%
108 HU0000403001 Hungary governm... n/a n/a 4.3B 0.29%
109 MYBMO2000028 Malaysia govern... n/a n/a 46.36M 0.29%
110 TH0623B3E601 Thailand govern... n/a n/a 310.58M 0.29%
111 PL0000114393 Republic of pol... n/a n/a 39.07M 0.29%
112 CL0001974774 Bonos de la tes... n/a n/a 9.83B 0.29%
113 MX0MGO0001I5 Mexican bonos n/a n/a 191.83M 0.29%
114 HU0000403118 Hungary governm... n/a n/a 3.72B 0.28%
115 IDG000013509 Indonesia treas... n/a n/a 156.34B 0.28%
116 CZ0001004469 Czech republic ... n/a n/a 223.74M 0.28%
117 RSMFRSD34101 Serbia treasury... n/a n/a 1.05B 0.28%
118 TH0623037304 Thailand govern... n/a n/a 330.82M 0.28%
119 TH0623039300 Thailand govern... n/a n/a 321.64M 0.28%
120 CZ0001005037 Czech republic ... n/a n/a 229.52M 0.28%
121 MYBGY1900021 Malaysia govern... n/a n/a 38.9M 0.28%
122 MYBMX1700033 Malaysia govern... n/a n/a 38.34M 0.28%
123 COL17CT03615 Colombian tes n/a n/a 50.5B 0.28%
124 CZ0001003859 Czech republic ... n/a n/a 216.7M 0.28%
125 IN0020190362 India governmen... n/a n/a 852.53M 0.27%
126 CZ0001005375 Czech republic ... n/a n/a 218.04M 0.27%
127 COL17CT03490 Colombian tes n/a n/a 50.54B 0.27%
128 CZ0001006431 Czech republic ... n/a n/a 222.69M 0.27%
129 TH0623037B06 Thailand govern... n/a n/a 313.28M 0.27%
130 MYBMS1900047 Malaysia govern... n/a n/a 40.22M 0.27%
131 TH0623039607 Thailand govern... n/a n/a 281.65M 0.27%
132 TH0623039B04 Thailand govern... n/a n/a 301.71M 0.27%
133 MYBGY2300023 Malaysia govern... n/a n/a 38.48M 0.27%
134 MYBGT1900062 Malaysia govern... n/a n/a 38.5M 0.26%
135 CZ0001006696 Czech republic ... n/a n/a 186.3M 0.26%
136 CL0002951094 Bonos de la tes... n/a n/a 8.96B 0.26%
137 IDG000024605 Indonesia treas... n/a n/a 151.56B 0.26%
138 PL0000117370 Republic of pol... n/a n/a 33.77M 0.26%
139 BRSTNCNTF212 Brazil notas do... n/a n/a 62.4M 0.26%
140 IN0020200294 India governmen... n/a n/a 846.12M 0.26%
141 HU0000405550 Hungary governm... n/a n/a 3.56B 0.26%
142 MYBMX0700034 Malaysia govern... n/a n/a 39.76M 0.26%
143 MYBGO1900014 Malaysia govern... n/a n/a 38.83M 0.26%
144 HU0000404744 Hungary governm... n/a n/a 4.36B 0.26%
145 CZ0001004477 Czech republic ... n/a n/a 226.05M 0.26%
146 MYBMO1900020 Malaysia govern... n/a n/a 38.48M 0.26%
147 TH0623036C06 Thailand govern... n/a n/a 299.65M 0.25%
148 IDG000011602 Indonesia treas... n/a n/a 130.8B 0.25%
149 CZ0001005888 Czech republic ... n/a n/a 223.12M 0.25%
150 MYBMZ2000016 Malaysia govern... n/a n/a 37.25M 0.25%