ETF · holdings as filed 2026-06-30
What's inside EMLC? VanEck J.P. Morgan EM Local Currency Bond ETF
Holdings 500 positions in the fund
Expense ratio 0.30% net, per year
Fund size $5B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Nota Do Tesouro Nacional 10% · Jan 2031
0.92% 2 BOND
Republic Of South Africa 8.75% · Feb 2048
0.86% 3 BOND
Mex Bonos Desarr Fix Rt 7.75% · May 2031
0.77% 4 BOND
Nota Do Tesouro Nacional 10% · Jan 2029
0.73% 5 BOND
Letra Tesouro Nacional 0% · Jul 2027
0.71% 6 BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2042
0.69% 7 BOND
Republic Of South Africa 8.875% · Feb 2035
0.69% 8 BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2034
0.68% 9 BOND
Mex Bonos Desarr Fix Rt 8.5% · Mar 2029
0.65% 10 BOND
Republic Of South Africa 8.25% · Mar 2032
0.62% 11 BOND
Titulos De Tesoreria 13.25% · Feb 2033
0.61% 12 BOND
Republic Of South Africa 9% · Jan 2040
0.61% 13 BOND
Republic Of South Africa 8.5% · Jan 2037
0.60% 14 BOND
Letra Tesouro Nacional 0% · Jan 2029
0.59% 15 BOND
Poland Government Bond 4.5% · Jul 2030
0.59% 16 BOND
Mex Bonos Desarr Fix Rt 8% · Jul 2053
0.59% 17 BOND
Republic Of South Africa 8.75% · Jan 2044
0.58% 18 BOND
Poland Government Bond 6% · Oct 2033
0.58% 19 BOND
Letra Tesouro Nacional 0% · Jul 2029
0.56% 20 BOND
Mex Bonos Desarr Fix Rt 7.5% · May 2033
0.55%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nota Do Tesouro Nacional 10% · Jan 2031
0.92% 2
BOND
Republic Of South Africa 8.75% · Feb 2048
0.86% 3
BOND
Mex Bonos Desarr Fix Rt 7.75% · May 2031
0.77% 4
BOND
Nota Do Tesouro Nacional 10% · Jan 2029
0.73% 5
BOND
Letra Tesouro Nacional 0% · Jul 2027
0.71% 6
BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2042
0.69% 7
BOND
Republic Of South Africa 8.875% · Feb 2035
0.69% 8
BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2034
0.68% 9
BOND
Mex Bonos Desarr Fix Rt 8.5% · Mar 2029
0.65% 10
BOND
Republic Of South Africa 8.25% · Mar 2032
0.62% Geography tap a row to see its top 10 holdings
Top holdings — China
Your 10 largest positions in this country
1
BOND
China Government Bond 1.46% · May 2028
0.23% 2
BOND
China Government Bond 1.78% · Nov 2035
0.20% 3
BOND
China Government Bond 1.88% · Apr 2055
0.19% 4
BOND
China Government Bond 1.67% · May 2035
0.19% 5
BOND
China Government Bond 1.83% · Aug 2035
0.18% 6
BOND
China Government Bond 1.79% · Mar 2032
0.18% 7
BOND
China Government Bond 2.05% · Apr 2029
0.18% 8
BOND
China Government Bond 1.42% · Aug 2028
0.18% 9
BOND
China Government Bond 1.61% · Feb 2035
0.17% 10
BOND
China Government Bond 1.63% · Oct 2030
0.17% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.