VanEck J.P. Morgan EM Local Currency Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$4,872,451,315
Holdings
500
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 500
Export CSV
Showing 1–50
of 500 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NOTA DO TESOURO NACIONAL
|
000000000 | 261,150,000 | $43,896,336 | 0.90% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 682,673,223 | $40,959,634 | 0.84% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 666,299,700 | $37,070,853 | 0.76% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 195,570,000 | $34,860,147 | 0.72% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 201,080,000 | $34,186,293 | 0.70% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 674,069,400 | $32,988,563 | 0.68% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 521,063,441 | $32,964,525 | 0.68% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 610,849,100 | $32,543,972 | 0.67% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 532,545,000 | $30,921,938 | 0.63% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 479,973,388 | $29,616,200 | 0.61% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 95,354,500,000 | $29,180,284 | 0.60% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 469,472,900 | $28,972,151 | 0.59% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 471,490,700 | $28,638,066 | 0.59% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 204,540,000 | $28,471,879 | 0.58% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 105,243,000 | $28,044,208 | 0.58% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 576,749,000 | $28,042,765 | 0.58% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 466,218,364 | $27,916,713 | 0.57% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 98,033,000 | $27,711,855 | 0.57% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 205,010,000 | $26,693,853 | 0.55% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 494,258,000 | $26,448,795 | 0.54% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 1,349,309,000 | $26,061,399 | 0.53% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 22,545,000,000 | $25,729,287 | 0.53% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 76,494,000 | $25,154,522 | 0.52% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 95,683,000 | $25,088,495 | 0.51% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 86,461,700,000 | $24,278,909 | 0.50% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 76,934,000 | $23,707,391 | 0.49% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 6,401,730,000 | $23,448,668 | 0.48% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 378,508,040 | $23,311,056 | 0.48% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 85,667,000 | $23,127,654 | 0.47% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 86,346,000 | $22,843,955 | 0.47% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 147,070,000 | $22,835,595 | 0.47% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 78,508,000,000 | $22,477,380 | 0.46% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 74,523,000 | $22,365,323 | 0.46% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 376,623,000 | $22,213,649 | 0.46% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 69,803,000 | $22,196,126 | 0.46% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 76,868,000 | $22,015,893 | 0.45% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 402,986,400 | $21,688,349 | 0.45% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 91,444,700,000 | $21,634,438 | 0.44% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 95,548,000 | $21,595,965 | 0.44% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 75,117,900,000 | $21,127,284 | 0.43% | Long | DBT | |
|
REPUBLIC OF PARAGUAY
|
000000000 | 132,200,000,000 | $21,071,017 | 0.43% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 109,090,000 | $20,686,740 | 0.42% | Long | DBT | |
|
INDIA GOVERNMENT BOND
|
000000000 | 1,898,800,000 | $20,629,620 | 0.42% | Long | DBT | |
|
INDIA GOVERNMENT BOND
|
000000000 | 1,939,040,000 | $20,533,538 | 0.42% | Long | DBT | |
|
INDIA GOVERNMENT BOND
|
000000000 | 2,005,650,000 | $20,460,382 | 0.42% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 19,275,000,000 | $20,190,615 | 0.41% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 345,677,700 | $20,052,363 | 0.41% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 1,063,998,000 | $19,578,137 | 0.40% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
760942BF8 | 701,634,000 | $19,473,638 | 0.40% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 74,661,500,000 | $19,456,831 | 0.40% | Long | DBT |