VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)

NYSEARCA: EMLC · Real-Time Price · USD

25.53

+0.08 (0.31%)

At close: Jun 26, 2026, 4:00 PM EDT

25.52

-0.01 (-0.04%)

After-hours: Jun 26, 2026, 8:00 PM EDT

EMLC Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.96%	261,150,000
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.85%	682,673,223
3	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.78%	666,299,700
4	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	195,570,000
5	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.71%	201,080,000
6	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.70%	674,069,400
7	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.69%	521,063,441
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.68%	610,849,100
9	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.65%	532,545,000
10	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.62%	479,973,388
11	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	0.61%	95,354,500,000
12	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.60%	469,472,900
13	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.60%	471,490,700
14	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.59%	576,749,000
15	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.59%	204,540,000
16	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	0.58%	105,243,000
17	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.58%	466,218,364
18	n/a	Poland (Republic of) 6%	0.58%	98,033,000
19	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.56%	494,258,000
20	BLTN.0 07.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.55%	205,010,000
21	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.54%	22,545,000,000
22	n/a	Turkiye Government Bond Bonds 09/29 30	0.54%	1,349,309,000
23	PERU.7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.53%	76,494,000
24	POLGB.5 10.25.35 1035	Poland(Rep Of) 5%	0.52%	95,683,000
25	COLOM.11 08.22.29 regs	Colombia (Republic Of) 11%	0.51%	86,461,700,000

As of Jun 24, 2026

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