VanEck J.P. Morgan EM Loc... (EMLC)
AMEX: EMLC
· Real-Time Price · USD
25.24
-0.02 (-0.08%)
At close: Aug 19, 2025, 11:51 AM
EMLC Holdings List
As of Aug 17, 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 0.82%, Republic of south africa government bon at 0.72%, Mexican bonos at 0.71%, and Republic of south africa government bon at 0.69%.
486
7.37%
Income
3.7B
n/a
0.3100%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BRSTNCLTN848 | Brazil letras d... | n/a | n/a | 243.44M | 1.08% |
2 | TRT120929T12 | Turkiye governm... | n/a | n/a | 1.18B | 0.82% |
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 | ZAG000125972 | Republic of sou... | n/a | n/a | 451.33M | 0.69% |
6 | MX0MGO0000P2 | Mexican bonos | n/a | n/a | 488.18M | 0.69% |
7 | BRSTNCNTF1Q6 | Brazil notas do... | n/a | n/a | 144.31M | 0.68% |
8 | BRSTNCLTN806 | Brazil letras d... | n/a | n/a | 201.1M | 0.66% |
9 | ZAG000107004 | Republic of sou... | n/a | n/a | 429.66M | 0.66% |
10 | BRSTNCNTF1P8 | Brazil notas do... | n/a | n/a | 136.06M | 0.66% |
11 | ZAG000106998 | Republic of sou... | n/a | n/a | 425.52M | 0.66% |
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 | BRSTNCNTF204 | Brazil notas do... | n/a | n/a | 138.96M | 0.62% |
15 | MX0MGO0001E4 | Mexican bonos | n/a | n/a | 486.79M | 0.61% |
16 | TRT051033T12 | Turkiye governm... | n/a | n/a | 906.83M | 0.61% |
17 | ZAG000107012 | Republic of sou... | n/a | n/a | 418.95M | 0.58% |
18 | PL0000116760 | Republic of pol... | n/a | n/a | 70.29M | 0.53% |
19 | 760942BF8 | Uruguay governm... | n/a | n/a | 696.37M | 0.52% |
20 | MX0MGO0001D6 | Mexican bonos | n/a | n/a | 378.76M | 0.51% |
21 | CL0002839505 | Bonos de la tes... | n/a | n/a | 17.14B | 0.51% |
22 | ZAG000125980 | Republic of sou... | n/a | n/a | 368.7M | 0.50% |
23 | PL0000116851 | Republic of pol... | n/a | n/a | 66.44M | 0.50% |
24 | PL0000111498 | Republic of pol... | n/a | n/a | 71.05M | 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 | 0.46% |
29 | ZAG000106972 | Republic of sou... | n/a | n/a | 354.54M | 0.46% |
30 | IN0020230051 | India governmen... | n/a | n/a | 1.43B | 0.46% |
31 | COL17CT02914 | Colombian tes | n/a | n/a | 72.94B | 0.45% |
32 | PEP01000C5E9 | Peru government... | n/a | n/a | 56.16M | 0.45% |
33 | BRSTNCLTN871 | Brazil letras d... | n/a | n/a | 112.7M | 0.45% |
34 | PEP01000C4G7 | Peru government... | n/a | n/a | 52.87M | 0.44% |
35 | COL17CT03938 | Colombian tes | n/a | n/a | 69.64B | 0.44% |
36 | IN0020240019 | India governmen... | n/a | n/a | 1.34B | 0.44% |
37 | MX0MGO0000H9 | Mexican bonos | n/a | n/a | 293.07M | 0.43% |
38 | IDG000013806 | Indonesia treas... | n/a | n/a | 238.99B | 0.43% |
39 | PL0000113783 | Republic of pol... | n/a | n/a | 70.15M | 0.43% |
40 | PEP01000C2Z1 | Peru government... | n/a | n/a | 54.44M | 0.43% |
41 | XS1331143278 | European bank f... | n/a | n/a | 291.26M | 0.43% |
42 | HU0000402532 | Hungary governm... | n/a | n/a | 5.04B | 0.43% |
43 | IN0020230085 | India governmen... | n/a | n/a | 1.31B | 0.42% |
44 | 917288BM3 | Uruguay governm... | n/a | n/a | 600.09M | 0.42% |
45 | COL17CT03862 | Colombian tes | n/a | n/a | 54.97B | 0.42% |
46 | CL0002936111 | Bonos de la tes... | n/a | n/a | 15.72B | 0.41% |
47 | PL0000112736 | Republic of pol... | n/a | n/a | 64.63M | 0.41% |
48 | IN0020230077 | India governmen... | n/a | n/a | 1.26B | 0.41% |
49 | PL0000115192 | Republic of pol... | n/a | n/a | 49.82M | 0.40% |
50 | XS2431032585 | International b... | n/a | n/a | 269.75M | 0.40% |
51 | PL0000117990 | Republic of pol... | n/a | n/a | 54.46M | 0.40% |
52 | ZAG000077470 | Republic of sou... | n/a | n/a | 268.7M | 0.40% |
53 | PEP01000C5I0 | Peru government... | n/a | n/a | 47.38M | 0.40% |
54 | IN0020240126 | India governmen... | n/a | n/a | 1.23B | 0.40% |
55 | MX0MGO0001F1 | Mexican bonos | n/a | n/a | 265.19M | 0.40% |
56 | TH0623A3N603 | Thailand govern... | n/a | n/a | 376.08M | 0.39% |
57 | IN0020220086 | India governmen... | n/a | n/a | 1.21B | 0.39% |
58 | IDG000024506 | Indonesia treas... | n/a | n/a | 223.19B | 0.39% |
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 | BRSTNCNTF238 | Brazil notas do... | n/a | n/a | 91.01M | 0.38% |
62 | IN0020220029 | India governmen... | n/a | n/a | 1.13B | 0.38% |
63 | COL17CT03722 | Colombian tes | n/a | n/a | 83.13B | 0.38% |
64 | IN0020220102 | India governmen... | n/a | n/a | 1.14B | 0.37% |
65 | IDG000015207 | Indonesia treas... | n/a | n/a | 217.15B | 0.37% |
66 | CL0002454248 | Bonos de la tes... | n/a | n/a | 13.26B | 0.37% |
67 | TH0623X3BC03 | Thailand govern... | n/a | n/a | 419.82M | 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 | RSMFRSD86176 | Serbia treasury... | n/a | n/a | 1.35B | 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 | XS1753775730 | International f... | n/a | n/a | 243.23M | 0.36% |
74 | PEP01000C5J8 | Peru government... | n/a | n/a | 43.57M | 0.36% |
75 | HU0000403696 | Hungary governm... | n/a | n/a | 5.03B | 0.36% |
76 | XS1783244970 | International f... | n/a | n/a | 238.74M | 0.36% |
77 | TH0623A3H605 | Thailand govern... | n/a | n/a | 344.4M | 0.35% |
78 | IDG000018706 | Indonesia treas... | n/a | n/a | 201.18B | 0.35% |
79 | HU0000404603 | Hungary governm... | n/a | n/a | 5.05B | 0.35% |
80 | IN0020210194 | India governmen... | n/a | n/a | 1.11B | 0.34% |
81 | IDG000023607 | Indonesia treas... | n/a | n/a | 198.32B | 0.34% |
82 | IN0020220060 | India governmen... | n/a | n/a | 1B | 0.34% |
83 | TH062303I602 | Thailand govern... | n/a | n/a | 333.49M | 0.34% |
84 | IN0020210095 | India governmen... | n/a | n/a | 1.08B | 0.33% |
85 | IN0020200252 | India governmen... | n/a | n/a | 1.09B | 0.33% |
86 | RSMFRSD58761 | Serbia treasury... | n/a | n/a | 1.03B | 0.33% |
87 | IN0020210244 | India governmen... | n/a | n/a | 1.04B | 0.33% |
88 | TH0623037601 | Thailand govern... | n/a | n/a | 390.81M | 0.33% |
89 | XS1167524922 | European invest... | n/a | n/a | 201.06M | 0.33% |
90 | IDG000010802 | Indonesia treas... | n/a | n/a | 165.66B | 0.32% |
91 | COL17CT03771 | Colombian tes | n/a | n/a | 56.05B | 0.32% |
92 | TH062303D603 | Thailand govern... | n/a | n/a | 328.31M | 0.32% |
93 | CZ0001006688 | Czech republic ... | n/a | n/a | 225.11M | 0.32% |
94 | IDG000014101 | Indonesia treas... | n/a | n/a | 172.03B | 0.32% |
95 | COL17CT03342 | Colombian tes | n/a | n/a | 49.22B | 0.31% |
96 | TH0623038609 | Thailand govern... | n/a | n/a | 353.82M | 0.31% |
97 | IDG000020801 | Indonesia treas... | n/a | n/a | 176.74B | 0.31% |
98 | RSMFRSD55940 | Serbia treasury... | n/a | n/a | 1.07B | 0.31% |
99 | IDG000023904 | Indonesia treas... | n/a | n/a | 171.42B | 0.31% |
100 | IN0020220151 | India governmen... | n/a | n/a | 938.45M | 0.30% |
101 | CZ0001006894 | Czech republic ... | n/a | n/a | 222.03M | 0.30% |
102 | TH0623A3C606 | Thailand govern... | n/a | n/a | 311.14M | 0.30% |
103 | CL0002936103 | Bonos de la tes... | n/a | n/a | 12.76B | 0.30% |
104 | 25714PFA1 | Dominican repub... | n/a | n/a | 631.15M | 0.30% |
105 | PEP01000C5F6 | Peru government... | n/a | n/a | 37.14M | 0.30% |
106 | CZ0001007033 | Czech republic ... | n/a | n/a | 217.79M | 0.30% |
107 | XS2577528107 | International b... | n/a | n/a | 76M | 0.29% |
108 | CL0001974774 | Bonos de la tes... | n/a | n/a | 9.83B | 0.29% |
109 | HU0000403001 | Hungary governm... | n/a | n/a | 4.3B | 0.29% |
110 | MYBMO2000028 | Malaysia govern... | n/a | n/a | 46.36M | 0.29% |
111 | TH0623B3E601 | Thailand govern... | n/a | n/a | 310.58M | 0.29% |
112 | PL0000114393 | Republic of pol... | n/a | n/a | 39.07M | 0.29% |
113 | MX0MGO0001I5 | Mexican bonos | n/a | n/a | 191.83M | 0.29% |
114 | IDG000013509 | Indonesia treas... | n/a | n/a | 156.34B | 0.29% |
115 | HU0000403118 | Hungary governm... | n/a | n/a | 3.72B | 0.28% |
116 | TH0623037304 | Thailand govern... | n/a | n/a | 330.82M | 0.28% |
117 | CZ0001005037 | Czech republic ... | n/a | n/a | 229.52M | 0.28% |
118 | TH0623039300 | Thailand govern... | n/a | n/a | 321.64M | 0.28% |
119 | RSMFRSD34101 | Serbia treasury... | n/a | n/a | 1.05B | 0.28% |
120 | CZ0001004469 | Czech republic ... | n/a | n/a | 223.74M | 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 | CZ0001003859 | Czech republic ... | n/a | n/a | 216.7M | 0.28% |
124 | COL17CT03615 | Colombian tes | n/a | n/a | 50.5B | 0.28% |
125 | CZ0001005375 | Czech republic ... | n/a | n/a | 218.04M | 0.27% |
126 | IN0020190362 | India governmen... | n/a | n/a | 852.53M | 0.27% |
127 | CZ0001006431 | Czech republic ... | n/a | n/a | 222.69M | 0.27% |
128 | TH0623037B06 | Thailand govern... | n/a | n/a | 313.28M | 0.27% |
129 | COL17CT03490 | Colombian tes | n/a | n/a | 50.54B | 0.27% |
130 | TH0623039607 | Thailand govern... | n/a | n/a | 281.65M | 0.27% |
131 | TH0623039B04 | Thailand govern... | n/a | n/a | 301.71M | 0.27% |
132 | BRSTNCNTF212 | Brazil notas do... | n/a | n/a | 62.4M | 0.27% |
133 | MYBMS1900047 | Malaysia govern... | n/a | n/a | 40.22M | 0.27% |
134 | MYBGY2300023 | Malaysia govern... | n/a | n/a | 38.48M | 0.27% |
135 | CL0002951094 | Bonos de la tes... | n/a | n/a | 8.96B | 0.26% |
136 | MYBGT1900062 | Malaysia govern... | n/a | n/a | 38.5M | 0.26% |
137 | IDG000024605 | Indonesia treas... | n/a | n/a | 151.56B | 0.26% |
138 | CZ0001006696 | Czech republic ... | n/a | n/a | 186.3M | 0.26% |
139 | HU0000405550 | Hungary governm... | n/a | n/a | 3.56B | 0.26% |
140 | PL0000117370 | Republic of pol... | n/a | n/a | 33.77M | 0.26% |
141 | MYBGO1900014 | Malaysia govern... | n/a | n/a | 38.83M | 0.26% |
142 | IN0020200294 | India governmen... | n/a | n/a | 846.12M | 0.26% |
143 | MYBMX0700034 | Malaysia govern... | n/a | n/a | 39.76M | 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 | 0.26% |
148 | IDG000011602 | Indonesia treas... | n/a | n/a | 130.8B | 0.25% |
149 | BRSTNCLTN897 | Brazil letras d... | n/a | n/a | 66.99M | 0.25% |
150 | CZ0001005888 | Czech republic ... | n/a | n/a | 223.12M | 0.25% |