VanEck J.P. Morgan EM Loc... (EMLC)
AMEX: EMLC
· Real-Time Price · USD
25.50
-0.01 (-0.04%)
At close: Sep 12, 2025, 3:59 PM
25.50
0.00%
After-hours: Sep 12, 2025, 05:16 PM EDT
EMLC Holdings List
As of Aug 26, 2025
The VanEck J.P. Morgan EM Local Currency Bond ETF is an equity ETF with a total of 486 individual holdings.
The top holdings are Brazil letras do tesouro nacional at 1.08%, Turkiye government bond at 0.83%, Republic of south africa government bon at 0.73%, Mexican bonos at 0.71%, and Republic of south africa government bon at 0.70%.
486
7.41%
Income
3.77B
n/a
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRSTNCLTN848 | Brazil letras d... | - | - | 243.44M | 1.08% |
| 2 | TRT120929T12 | Turkiye governm... | - | - | 1.18B | 0.83% |
| 3 | ZAG000096173 | Republic of sou... | - | - | 542.98M | 0.73% |
| 4 | MX0MGO0000U2 | Mexican bonos | - | - | 521.35M | 0.71% |
| 5 | ZAG000125972 | Republic of sou... | - | - | 451.33M | 0.70% |
| 6 | MX0MGO0000P2 | Mexican bonos | - | - | 488.18M | 0.70% |
| 7 | BRSTNCNTF1Q6 | Brazil notas do... | - | - | 144.31M | 0.67% |
| 8 | ZAG000107004 | Republic of sou... | - | - | 429.66M | 0.67% |
| 9 | ZAG000106998 | Republic of sou... | - | - | 425.52M | 0.66% |
| 10 | BRSTNCLTN806 | Brazil letras d... | - | - | 201.1M | 0.66% |
| 11 | BRSTNCNTF1P8 | Brazil notas do... | - | - | 136.06M | 0.66% |
| 12 | MX0MGO0000R8 | Mexican bonos | - | - | 502.41M | 0.63% |
| 13 | PL0000115291 | Republic of pol... | - | - | 76.01M | 0.62% |
| 14 | MX0MGO0001E4 | Mexican bonos | - | - | 486.79M | 0.62% |
| 15 | BRSTNCNTF204 | Brazil notas do... | - | - | 138.96M | 0.61% |
| 16 | TRT051033T12 | Turkiye governm... | - | - | 906.83M | 0.60% |
| 17 | ZAG000107012 | Republic of sou... | - | - | 418.95M | 0.58% |
| 18 | PL0000116760 | Republic of pol... | - | - | 70.29M | 0.53% |
| 19 | 760942BF8 | Uruguay governm... | - | - | 696.37M | 0.53% |
| 20 | MX0MGO0001D6 | Mexican bonos | - | - | 378.76M | 0.52% |
| 21 | ZAG000125980 | Republic of sou... | - | - | 368.7M | 0.51% |
| 22 | CL0002839505 | Bonos de la tes... | - | - | 17.14B | 0.51% |
| 23 | PL0000116851 | Republic of pol... | - | - | 66.44M | 0.51% |
| 24 | PL0000111498 | Republic of pol... | - | - | 71.05M | 0.50% |
| 25 | COL17CT03813 | Colombian tes | - | - | 89.22B | 0.50% |
| 26 | TRT081128T15 | Turkiye governm... | - | - | 704.3M | 0.48% |
| 27 | XS1492818866 | European invest... | - | - | 63.87M | 0.47% |
| 28 | XS1649504096 | International f... | - | - | 324.68M | 0.47% |
| 29 | ZAG000106972 | Republic of sou... | - | - | 354.54M | 0.46% |
| 30 | COL17CT02914 | Colombian tes | - | - | 72.94B | 0.46% |
| 31 | PEP01000C5E9 | Peru government... | - | - | 56.16M | 0.45% |
| 32 | IN0020230051 | India governmen... | - | - | 1.43B | 0.45% |
| 33 | PEP01000C4G7 | Peru government... | - | - | 53.04M | 0.45% |
| 34 | BRSTNCLTN871 | Brazil letras d... | - | - | 112.7M | 0.45% |
| 35 | COL17CT03938 | Colombian tes | - | - | 69.64B | 0.44% |
| 36 | IN0020240019 | India governmen... | - | - | 1.34B | 0.44% |
| 37 | MX0MGO0000H9 | Mexican bonos | - | - | 293.07M | 0.44% |
| 38 | PL0000113783 | Republic of pol... | - | - | 70.15M | 0.43% |
| 39 | XS1331143278 | European bank f... | - | - | 291.26M | 0.43% |
| 40 | PEP01000C2Z1 | Peru government... | - | - | 54.44M | 0.43% |
| 41 | HU0000402532 | Hungary governm... | - | - | 5.04B | 0.43% |
| 42 | IDG000013806 | Indonesia treas... | - | - | 238.99B | 0.43% |
| 43 | COL17CT03862 | Colombian tes | - | - | 54.97B | 0.42% |
| 44 | 917288BM3 | Uruguay governm... | - | - | 600.09M | 0.42% |
| 45 | IN0020230085 | India governmen... | - | - | 1.31B | 0.42% |
| 46 | PL0000112736 | Republic of pol... | - | - | 64.63M | 0.41% |
| 47 | CL0002936111 | Bonos de la tes... | - | - | 15.72B | 0.41% |
| 48 | XS2431032585 | International b... | - | - | 269.75M | 0.41% |
| 49 | PL0000115192 | Republic of pol... | - | - | 49.82M | 0.41% |
| 50 | ZAG000077470 | Republic of sou... | - | - | 268.7M | 0.41% |
| 51 | MX0MGO0001F1 | Mexican bonos | - | - | 265.19M | 0.40% |
| 52 | IN0020230077 | India governmen... | - | - | 1.26B | 0.40% |
| 53 | PL0000117990 | Republic of pol... | - | - | 54.46M | 0.40% |
| 54 | PEP01000C5I0 | Peru government... | - | - | 47.38M | 0.40% |
| 55 | IDG000024506 | Indonesia treas... | - | - | 231.01B | 0.40% |
| 56 | IN0020240126 | India governmen... | - | - | 1.23B | 0.40% |
| 57 | TH0623A3N603 | Thailand govern... | - | - | 376.08M | 0.40% |
| 58 | IN0020220086 | India governmen... | - | - | 1.21B | 0.39% |
| 59 | MX0MGO000102 | Mexican bonos | - | - | 309.06M | 0.39% |
| 60 | PL0000109427 | Republic of pol... | - | - | 53.51M | 0.39% |
| 61 | COL17CT03722 | Colombian tes | - | - | 83.13B | 0.39% |
| 62 | IN0020220029 | India governmen... | - | - | 1.13B | 0.38% |
| 63 | BRSTNCNTF238 | Brazil notas do... | - | - | 91.01M | 0.37% |
| 64 | IN0020220102 | India governmen... | - | - | 1.14B | 0.37% |
| 65 | CL0002454248 | Bonos de la tes... | - | - | 13.26B | 0.37% |
| 66 | IDG000015207 | Indonesia treas... | - | - | 217.15B | 0.37% |
| 67 | PEP01000C5G4 | Peru government... | - | - | 49.82M | 0.37% |
| 68 | TH0623X3BC03 | Thailand govern... | - | - | 419.82M | 0.36% |
| 69 | XS1753775730 | International f... | - | - | 243.23M | 0.36% |
| 70 | MX0MGO0000J5 | Mexican bonos | - | - | 261.58M | 0.36% |
| 71 | CL0002187822 | Bonos de la tes... | - | - | 13.1B | 0.36% |
| 72 | PEP01000C5J8 | Peru government... | - | - | 43.57M | 0.36% |
| 73 | RSMFRSD86176 | Serbia treasury... | - | - | 1.36B | 0.36% |
| 74 | 25714PFD5 | Dominican repub... | - | - | 756.7M | 0.36% |
| 75 | XS1783244970 | International f... | - | - | 238.74M | 0.36% |
| 76 | TH0623A3H605 | Thailand govern... | - | - | 344.4M | 0.35% |
| 77 | HU0000404603 | Hungary governm... | - | - | 5.05B | 0.35% |
| 78 | HU0000403696 | Hungary governm... | - | - | 5.03B | 0.35% |
| 79 | IDG000018706 | Indonesia treas... | - | - | 201.18B | 0.35% |
| 80 | IN0020210194 | India governmen... | - | - | 1.11B | 0.34% |
| 81 | TH062303I602 | Thailand govern... | - | - | 333.49M | 0.34% |
| 82 | IDG000023607 | Indonesia treas... | - | - | 198.32B | 0.33% |
| 83 | RSMFRSD58761 | Serbia treasury... | - | - | 1.04B | 0.33% |
| 84 | IN0020210095 | India governmen... | - | - | 1.08B | 0.33% |
| 85 | XS1167524922 | European invest... | - | - | 201.06M | 0.33% |
| 86 | IN0020210244 | India governmen... | - | - | 1.04B | 0.33% |
| 87 | COL17CT03771 | Colombian tes | - | - | 56.05B | 0.33% |
| 88 | TH0623037601 | Thailand govern... | - | - | 390.81M | 0.32% |
| 89 | IN0020220060 | India governmen... | - | - | 1B | 0.32% |
| 90 | IN0020200252 | India governmen... | - | - | 1.09B | 0.32% |
| 91 | IDG000020801 | Indonesia treas... | - | - | 184.5B | 0.32% |
| 92 | IDG000010802 | Indonesia treas... | - | - | 165.66B | 0.32% |
| 93 | CZ0001006688 | Czech republic ... | - | - | 225.11M | 0.32% |
| 94 | COL17CT03342 | Colombian tes | - | - | 49.22B | 0.32% |
| 95 | TH062303D603 | Thailand govern... | - | - | 328.31M | 0.32% |
| 96 | IDG000014101 | Indonesia treas... | - | - | 172.03B | 0.31% |
| 97 | RSMFRSD55940 | Serbia treasury... | - | - | 1.08B | 0.31% |
| 98 | TH0623038609 | Thailand govern... | - | - | 353.82M | 0.31% |
| 99 | CZ0001006894 | Czech republic ... | - | - | 222.03M | 0.31% |
| 100 | IN0020220151 | India governmen... | - | - | 938.45M | 0.30% |
| 101 | TH0623A3C606 | Thailand govern... | - | - | 311.14M | 0.30% |
| 102 | CL0002936103 | Bonos de la tes... | - | - | 12.76B | 0.30% |
| 103 | IDG000023904 | Indonesia treas... | - | - | 171.42B | 0.30% |
| 104 | PEP01000C5F6 | Peru government... | - | - | 37.14M | 0.30% |
| 105 | 25714PFA1 | Dominican repub... | - | - | 631.15M | 0.30% |
| 106 | CZ0001007033 | Czech republic ... | - | - | 217.79M | 0.30% |
| 107 | HU0000403001 | Hungary governm... | - | - | 4.3B | 0.29% |
| 108 | XS2577528107 | International b... | - | - | 76M | 0.29% |
| 109 | HU0000403118 | Hungary governm... | - | - | 3.81B | 0.29% |
| 110 | PL0000114393 | Republic of pol... | - | - | 39.07M | 0.29% |
| 111 | MX0MGO0001I5 | Mexican bonos | - | - | 191.83M | 0.29% |
| 112 | CL0001974774 | Bonos de la tes... | - | - | 9.83B | 0.29% |
| 113 | TH0623B3E601 | Thailand govern... | - | - | 310.58M | 0.29% |
| 114 | MYBMO2000028 | Malaysia govern... | - | - | 46.36M | 0.29% |
| 115 | RSMFRSD34101 | Serbia treasury... | - | - | 1.05B | 0.29% |
| 116 | CZ0001005037 | Czech republic ... | - | - | 229.52M | 0.28% |
| 117 | CZ0001004469 | Czech republic ... | - | - | 223.74M | 0.28% |
| 118 | IDG000013509 | Indonesia treas... | - | - | 156.34B | 0.28% |
| 119 | TH0623037304 | Thailand govern... | - | - | 330.82M | 0.28% |
| 120 | TH0623039300 | Thailand govern... | - | - | 321.64M | 0.28% |
| 121 | COL17CT03615 | Colombian tes | - | - | 50.5B | 0.28% |
| 122 | MYBMX1700033 | Malaysia govern... | - | - | 38.34M | 0.28% |
| 123 | MYBGY1900021 | Malaysia govern... | - | - | 38.9M | 0.28% |
| 124 | COL17CT03490 | Colombian tes | - | - | 50.54B | 0.27% |
| 125 | CZ0001006431 | Czech republic ... | - | - | 222.69M | 0.27% |
| 126 | CZ0001005375 | Czech republic ... | - | - | 218.04M | 0.27% |
| 127 | IN0020190362 | India governmen... | - | - | 852.53M | 0.27% |
| 128 | CZ0001003859 | Czech republic ... | - | - | 216.7M | 0.27% |
| 129 | TH0623039607 | Thailand govern... | - | - | 281.65M | 0.27% |
| 130 | TH0623037B06 | Thailand govern... | - | - | 313.28M | 0.27% |
| 131 | MYBMS1900047 | Malaysia govern... | - | - | 40.22M | 0.27% |
| 132 | HU0000404744 | Hungary governm... | - | - | 4.45B | 0.27% |
| 133 | MYBGY2300023 | Malaysia govern... | - | - | 38.48M | 0.27% |
| 134 | TH0623039B04 | Thailand govern... | - | - | 301.71M | 0.27% |
| 135 | BRSTNCNTF212 | Brazil notas do... | - | - | 62.4M | 0.26% |
| 136 | CZ0001006696 | Czech republic ... | - | - | 186.3M | 0.26% |
| 137 | HU0000405550 | Hungary governm... | - | - | 3.56B | 0.26% |
| 138 | MYBGT1900062 | Malaysia govern... | - | - | 38.5M | 0.26% |
| 139 | CL0002951094 | Bonos de la tes... | - | - | 8.96B | 0.26% |
| 140 | PL0000117370 | Republic of pol... | - | - | 33.77M | 0.26% |
| 141 | IDG000024605 | Indonesia treas... | - | - | 151.56B | 0.26% |
| 142 | IN0020200294 | India governmen... | - | - | 846.12M | 0.26% |
| 143 | MYBMX0700034 | Malaysia govern... | - | - | 39.76M | 0.26% |
| 144 | MYBGO1900014 | Malaysia govern... | - | - | 38.83M | 0.26% |
| 145 | CZ0001004477 | Czech republic ... | - | - | 226.05M | 0.26% |
| 146 | MYBMO1900020 | Malaysia govern... | - | - | 38.48M | 0.25% |
| 147 | CZ0001005888 | Czech republic ... | - | - | 223.12M | 0.25% |
| 148 | TH0623036C06 | Thailand govern... | - | - | 299.65M | 0.25% |
| 149 | IDG000011602 | Indonesia treas... | - | - | 130.8B | 0.25% |
| 150 | MYBMZ2000016 | Malaysia govern... | - | - | 37.25M | 0.25% |