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
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL | 0.96% | |
| 2 | S  | SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA | 0.78% | |
| 3 | B  | BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL | 0.77% | |
| 4 | M  | MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT | 0.75% | |
| 5 | T  | TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND | 0.70% | |
| 6 | C  | COLTES 13.25 02.09.33 BTITULOS DE TESORERIA | 0.66% | |
| 7 | B  | BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL | 0.66% | |
| 8 | S  | SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA | 0.66% | |
| 9 | M  | MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT | 0.66% | |
| 10 | B  | BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL | 0.65% | |
| 11 | M  | MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT | 0.65% | |
| 12 | M  | MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT | 0.63% | |
| 13 | S  | SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA | 0.62% | |
| 14 | S  | SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA | 0.61% | |
| 15 | S  | SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA | 0.60% | |
| 16 | M  | MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT | 0.59% | |
| 17 | P  | POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND | 0.58% | |
| 18 | P  | POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND | 0.57% | |
| 19 | S  | SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA | 0.56% | |
| 20 | B  | BTPCL 6 04.01.33BONOS TESORERIA PESOS | 0.55% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.96%2
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.78%3
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
0.77%4
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.75%5
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
0.70%6
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.66%7
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.66%8
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.66%9
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.66%10
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.65%Top holdings — China
Your 10 largest positions in this country
1
C
CGB 1.46 05.25.28 INBKCHINA GOVERNMENT BOND
0.23%2
C
CGB 1.78 09.15.32 INBKCHINA GOVERNMENT BOND
0.21%3
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
0.21%4
C
CGB 1.78 11.15.35 INBKCHINA GOVERNMENT BOND
0.20%5
C
CGB 1.67 05.25.35 INBKCHINA GOVERNMENT BOND
0.19%6
C
CGB 1.79 03.25.32 INBKCHINA GOVERNMENT BOND
0.18%7
C
CGB 1.83 08.25.35 INBKCHINA GOVERNMENT BOND
0.18%8
C
CGB 1.42 08.15.28 INBKCHINA GOVERNMENT BOND
0.18%9
C
CGB 1.85 05.15.27 INBKCHINA GOVERNMENT BOND
0.17%10
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
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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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.
Informational and educational only — not investment advice.