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VanEck J.P. Morgan EM Local Currency Bond ETF

Open-end / ETF
Registrant
VanEck ETF Trust
Class ticker
Net Assets
$4,872,451,315
Holdings
500
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 500

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