ETF · holdings as filed 2026-03-31
What's inside EMLC?
VanEck J.P. Morgan EM Local Currency Bond ETF
Holdings
490
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
BNTNF 10 01/01/31 NTNFNOTA DO TESOURO NACIONAL
0.95%
2
SAGB 8.75 02/28/48 2048REPUBLIC OF SOUTH AFRICA
0.76%
3
BLTN 0 01/01/29 LTNLETRA TESOURO NACIONAL
0.75%
4
MBONO 7.75 05/29/31 MMEX BONOS DESARR FIX RT
0.74%
5
TURKGB 30 09/12/29 5YTURKIYE GOVERNMENT BOND
0.68%
6
COLTES 13.25 02/09/33 BTITULOS DE TESORERIA
0.65%
7
BNTNF 10 01/01/27 NTNFNOTA DO TESOURO NACIONAL
0.65%
8
SAGB 8.875 02/28/35 2035REPUBLIC OF SOUTH AFRICA
0.65%
9
MBONO 7.75 11/23/34 MMEX BONOS DESARR FIX RT
0.65%
10
BNTNF 10 01/01/29 NTNFNOTA DO TESOURO NACIONAL
0.64%
11
MBONO 7.75 11/13/42 MMEX BONOS DESARR FIX RT
0.64%
12
MBONO 8.5 03/01/29 MMEX BONOS DESARR FIX RT
0.62%
13
SAGB 8.5 01/31/37 2037REPUBLIC OF SOUTH AFRICA
0.61%
14
SAGB 8.25 03/31/32 2032REPUBLIC OF SOUTH AFRICA
0.60%
15
SAGB 8 01/31/30 2030REPUBLIC OF SOUTH AFRICA
0.59%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.