EMLC · VanEck J.P. Morgan EM Local Currency Bond ETF ETF
VanEck ETF Trust
$25.63
0.00%
At close · Sep 4
Net assets $4,872,451,315
Holdings500
1 month
-0.35%
Year to date
+2.94%
52-week range
$24.80–$26.63
30-session avg volume
2,108,973
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028941
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.91%
STIV0.36%
Country allocation
CN8.70%
IN8.32%
MY7.73%
ID6.98%
XX6.40%
MX6.31%
TH6.28%
Other47.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NOTA DO TESOURO NACIONAL | 000000000 | $43,896,336 | 0.90% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $40,959,634 | 0.84% |
| MEX BONOS DESARR FIX RT | 000000000 | $37,070,853 | 0.76% |
| NOTA DO TESOURO NACIONAL | 000000000 | $34,860,147 | 0.72% |
| LETRA TESOURO NACIONAL | 000000000 | $34,186,293 | 0.70% |
| MEX BONOS DESARR FIX RT | 000000000 | $32,988,563 | 0.68% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $32,964,525 | 0.68% |
| MEX BONOS DESARR FIX RT | 000000000 | $32,543,972 | 0.67% |
| MEX BONOS DESARR FIX RT | 000000000 | $30,921,938 | 0.63% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $29,616,200 | 0.61% |
| TITULOS DE TESORERIA | 000000000 | $29,180,284 | 0.60% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $28,972,151 | 0.59% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $28,638,066 | 0.59% |
| LETRA TESOURO NACIONAL | 000000000 | $28,471,879 | 0.58% |
| POLAND GOVERNMENT BOND | 000000000 | $28,044,208 | 0.58% |
| MEX BONOS DESARR FIX RT | 000000000 | $28,042,765 | 0.58% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $27,916,713 | 0.57% |
| POLAND GOVERNMENT BOND | 000000000 | $27,711,855 | 0.57% |
| LETRA TESOURO NACIONAL | 000000000 | $26,693,853 | 0.55% |
| MEX BONOS DESARR FIX RT | 000000000 | $26,448,795 | 0.54% |
| TURKIYE GOVERNMENT BOND | 000000000 | $26,061,399 | 0.53% |
| BONOS TESORERIA PESOS | 000000000 | $25,729,287 | 0.53% |
| BONOS DE TESORERIA | 000000000 | $25,154,522 | 0.52% |
| POLAND GOVERNMENT BOND | 000000000 | $25,088,495 | 0.51% |
| TITULOS DE TESORERIA | 000000000 | $24,278,909 | 0.50% |
| BONOS DE TESORERIA | 000000000 | $23,707,391 | 0.49% |
| HUNGARY GOVERNMENT BOND | 000000000 | $23,448,668 | 0.48% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $23,311,056 | 0.48% |
| POLAND GOVERNMENT BOND | 000000000 | $23,127,654 | 0.47% |
| POLAND GOVERNMENT BOND | 000000000 | $22,843,955 | 0.47% |
| NOTA DO TESOURO NACIONAL | 000000000 | $22,835,595 | 0.47% |
| TITULOS DE TESORERIA | 000000000 | $22,477,380 | 0.46% |
| BONOS DE TESORERIA | 000000000 | $22,365,323 | 0.46% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $22,213,649 | 0.46% |
| BONOS DE TESORERIA | 000000000 | $22,196,126 | 0.46% |
| BONOS DE TESORERIA | 000000000 | $22,015,893 | 0.45% |
| MEX BONOS DESARR FIX RT | 000000000 | $21,688,349 | 0.45% |
| TITULOS DE TESORERIA | 000000000 | $21,634,438 | 0.44% |
| POLAND GOVERNMENT BOND | 000000000 | $21,595,965 | 0.44% |
| TITULOS DE TESORERIA | 000000000 | $21,127,284 | 0.43% |
| REPUBLIC OF PARAGUAY | 000000000 | $21,071,017 | 0.43% |
| NOTA DO TESOURO NACIONAL | 000000000 | $20,686,740 | 0.42% |
| INDIA GOVERNMENT BOND | 000000000 | $20,629,620 | 0.42% |
| INDIA GOVERNMENT BOND | 000000000 | $20,533,538 | 0.42% |
| INDIA GOVERNMENT BOND | 000000000 | $20,460,382 | 0.42% |
| BONOS TESORERIA PESOS | 000000000 | $20,190,615 | 0.41% |
| MEX BONOS DESARR FIX RT | 000000000 | $20,052,363 | 0.41% |
| TURKIYE GOVERNMENT BOND | 000000000 | $19,578,137 | 0.40% |
| REPUBLICA ORIENT URUGUAY | 760942BF8 | $19,473,638 | 0.40% |
| TITULOS DE TESORERIA | 000000000 | $19,456,831 | 0.40% |