VanEck J.P. Morgan EM Local Currency Bond ETF

Fund Profile

Fund profile

Tickers

EMLC

Fund manager

VanEck Semiconductor ETF

Total assets

$2.63 bn

Liabilities

$38.25 mm

Net assets

$2.59 bn

Number of holdings

437.00

EMLC stock data

1M 3M 6M 1Y

Top 200 of 437 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Brazil Letras do Tesouro Nacional	25.98 mm	199.84 mm principal	1.00	Debt	Long	Brazil
Brazil Letras do Tesouro Nacional	24.64 mm	175.82 mm principal	0.95	Debt	Long	Brazil
State Street Navigator Securities Lending Government Money Market Portfolio	21.89 mm	21.89 mm shares	0.84	Short-term investment vehicle	Long	USA
Turkiye Government Bond	21.77 mm	801.38 mm principal	0.84	Debt	Long	Turkey
Republic of South Africa Government Bond	21.40 mm	501.99 mm principal	0.83	Debt	Long	South Africa
Republic of South Africa Government Bond	20.79 mm	409.44 mm principal	0.80	Debt	Long	South Africa
Republic of South Africa Government Bond	19.55 mm	404.94 mm principal	0.75	Debt	Long	South Africa
Brazil Notas do Tesouro Nacional Serie F	18.92 mm	138.95 mm principal	0.73	Debt	Long	Brazil
Republic of South Africa Government Bond	18.80 mm	383.14 mm principal	0.73	Debt	Long	South Africa
Brazil Notas do Tesouro Nacional Serie F	18.09 mm	123.15 mm principal	0.70	Debt	Long	Brazil
Turkiye Government Bond	17.74 mm	633.89 mm principal	0.68	Debt	Long	Turkey
Mexican Bonos	17.15 mm	399.56 mm principal	0.66	Debt	Long	Mexico
Republic of South Africa Government Bond	16.71 mm	371.20 mm principal	0.64	Debt	Long	South Africa
Brazil Letras do Tesouro Nacional	16.28 mm	107.28 mm principal	0.63	Debt	Long	Brazil
Colombian TES	15.89 mm	90.40 bn principal	0.61	Debt	Long	Colombia
Mexican Bonos	15.58 mm	421.85 mm principal	0.60	Debt	Long	Mexico
Republic of Poland Government Bond	15.31 mm	62.42 mm principal	0.59	Debt	Long	Poland
European Bank for Reconstruction & Development	15.31 mm	334.59 mm principal	0.59	Debt	Long	XX
Mexican Bonos	14.83 mm	364.66 mm principal	0.57	Debt	Long	Mexico
Republic of South Africa Government Bond	14.62 mm	323.76 mm principal	0.56	Debt	Long	South Africa
Bonos de la Tesoreria de la Republica en pesos	13.78 mm	13.44 bn principal	0.53	Debt	Long	Chile
Mexican Bonos	13.71 mm	375.51 mm principal	0.53	Debt	Long	Mexico
Dominican Republic International Bond	13.48 mm	671.85 mm principal	0.52	Debt	Long	Dominican Republic
Republic of South Africa Government Bond	13.47 mm	313.13 mm principal	0.52	Debt	Long	South Africa
Peru Government Bond	12.88 mm	48.76 mm principal	0.50	Debt	Long	Peru
Peru Government Bond	12.80 mm	45.64 mm principal	0.49	Debt	Long	Peru
Republic of Poland Government Bond	12.79 mm	54.54 mm principal	0.49	Debt	Long	Poland
European Investment Bank	12.78 mm	55.01 mm principal	0.49	Debt	Long	XX
Uruguay Government International Bond	12.51 mm	546.45 mm principal	0.48	Debt	Long	Uruguay
Peru Government Bond	12.43 mm	47.03 mm principal	0.48	Debt	Long	Peru
Colombian TES	12.12 mm	60.69 bn principal	0.47	Debt	Long	Colombia
International Finance Corp	12.05 mm	265.61 mm principal	0.47	Debt	Long	XX
Republic of South Africa Government Bond	11.98 mm	254.34 mm principal	0.46	Debt	Long	South Africa
Bonos de la Tesoreria de la Republica en pesos	11.98 mm	12.38 bn principal	0.46	Debt	Long	Chile
Mexican Bonos	11.95 mm	271.32 mm principal	0.46	Debt	Long	Mexico
International Bank for Reconstruction & Development	11.89 mm	258.35 mm principal	0.46	Debt	Long	XX
Mexican Bonos	11.73 mm	291.27 mm principal	0.45	Debt	Long	Mexico
Uruguay Government International Bond	11.73 mm	550.27 mm principal	0.45	Debt	Long	Uruguay
Republic of Poland Government Bond	11.70 mm	45.26 mm principal	0.45	Debt	Long	Poland
Thailand Government Bond	11.56 mm	355.11 mm principal	0.45	Debt	Long	Thailand
Hungary Government Bond	11.45 mm	4.50 bn principal	0.44	Debt	Long	Hungary
Indonesia Treasury Bond	11.42 mm	184.01 bn principal	0.44	Debt	Long	Indonesia
Peru Government Bond	11.42 mm	40.71 mm principal	0.44	Debt	Long	Peru
Colombian TES	11.31 mm	51.17 bn principal	0.44	Debt	Long	Colombia
Republic of Poland Government Bond	11.25 mm	58.79 mm principal	0.43	Debt	Long	Poland
Indonesia Treasury Bond	11.17 mm	165.32 bn principal	0.43	Debt	Long	Indonesia
Colombian TES	11.05 mm	44.99 bn principal	0.43	Debt	Long	Colombia
Thailand Government Bond	11.04 mm	380.88 mm principal	0.43	Debt	Long	Thailand
Mexican Bonos	10.98 mm	295.82 mm principal	0.42	Debt	Long	Mexico
Republic of Poland Government Bond	10.93 mm	48.17 mm principal	0.42	Debt	Long	Poland
International Finance Corp	10.81 mm	239.21 mm principal	0.42	Debt	Long	XX
Republic of Poland Government Bond	10.78 mm	57.96 mm principal	0.42	Debt	Long	Poland
Thailand Government Bond	10.72 mm	374.51 mm principal	0.41	Debt	Long	Thailand
Brazil Letras do Tesouro Nacional	10.61 mm	94.55 mm principal	0.41	Debt	Long	Brazil
European Investment Bank	10.60 mm	196.89 mm principal	0.41	Debt	Long	XX
Thailand Government Bond	10.51 mm	325.51 mm principal	0.41	Debt	Long	Thailand
Peru Government Bond	10.50 mm	37.65 mm principal	0.41	Debt	Long	Peru
Bonos de la Tesoreria de la Republica en pesos	10.49 mm	10.97 bn principal	0.40	Debt	Long	Chile
India Government Bond	10.39 mm	869.69 mm principal	0.40	Debt	Long	India
Dominican Republic International Bond	10.36 mm	583.30 mm principal	0.40	Debt	Long	Dominican Republic
Indonesia Treasury Bond	10.26 mm	169.69 bn principal	0.40	Debt	Long	Indonesia
Thailand Government Bond	10.09 mm	314.65 mm principal	0.39	Debt	Long	Thailand
Republic of Poland Government Bond	9.97 mm	46.40 mm principal	0.39	Debt	Long	Poland
Indonesia Treasury Bond	9.95 mm	166.41 bn principal	0.38	Debt	Long	Indonesia
Mexican Bonos	9.91 mm	241.62 mm principal	0.38	Debt	Long	Mexico
Brazil Notas do Tesouro Nacional Serie F	9.91 mm	76.79 mm principal	0.38	Debt	Long	Brazil
Indonesia Treasury Bond	9.82 mm	162.13 bn principal	0.38	Debt	Long	Indonesia
Thailand Government Bond	9.81 mm	328.02 mm principal	0.38	Debt	Long	Thailand
India Government Bond	9.80 mm	805.23 mm principal	0.38	Debt	Long	India
Thailand Government Bond	9.72 mm	299.66 mm principal	0.38	Debt	Long	Thailand
Bonos de la Tesoreria de la Republica en pesos	9.68 mm	9.06 bn principal	0.37	Debt	Long	Chile
Mexican Bonos	9.66 mm	212.00 mm principal	0.37	Debt	Long	Mexico
Thailand Government Bond	9.62 mm	302.84 mm principal	0.37	Debt	Long	Thailand
Peru Government Bond	9.57 mm	39.41 mm principal	0.37	Debt	Long	Peru
Serbia Treasury Bonds	9.51 mm	1.10 bn principal	0.37	Debt	Long	Serbia
Colombian TES	9.43 mm	50.60 bn principal	0.36	Debt	Long	Colombia
Bonos de la Tesoreria de la Republica en pesos	9.02 mm	11.36 bn principal	0.35	Debt	Long	Chile
Thailand Government Bond	9.02 mm	274.75 mm principal	0.35	Debt	Long	Thailand
Thailand Government Bond	9.01 mm	305.92 mm principal	0.35	Debt	Long	Thailand
Thailand Government Bond	9.00 mm	293.89 mm principal	0.35	Debt	Long	Thailand
Indonesia Treasury Bond	8.84 mm	142.51 bn principal	0.34	Debt	Long	Indonesia
Indonesia Treasury Bond	8.81 mm	135.63 bn principal	0.34	Debt	Long	Indonesia
Thailand Government Bond	8.80 mm	297.19 mm principal	0.34	Debt	Long	Thailand
Peru Government Bond	8.79 mm	32.00 mm principal	0.34	Debt	Long	Peru
Colombian TES	8.78 mm	64.81 bn principal	0.34	Debt	Long	Colombia
Thailand Government Bond	8.72 mm	293.55 mm principal	0.34	Debt	Long	Thailand
Republic of Poland Government Bond	8.56 mm	36.45 mm principal	0.33	Debt	Long	Poland
Serbia Treasury Bonds	8.48 mm	848.74 mm principal	0.33	Debt	Long	Serbia
Thailand Government Bond	8.46 mm	287.80 mm principal	0.33	Debt	Long	Thailand
Indonesia Treasury Bond	8.44 mm	131.93 bn principal	0.33	Debt	Long	Indonesia
Thailand Government Bond	8.39 mm	284.79 mm principal	0.32	Debt	Long	Thailand
Czech Republic Government Bond	8.39 mm	213.33 mm principal	0.32	Debt	Long	Czechia
India Government Bond	8.30 mm	696.05 mm principal	0.32	Debt	Long	India
Colombian TES	8.25 mm	46.46 bn principal	0.32	Debt	Long	Colombia
Serbia Treasury Bonds	8.17 mm	877.46 mm principal	0.32	Debt	Long	Serbia
Czech Republic Government Bond	8.16 mm	187.09 mm principal	0.31	Debt	Long	Czechia
Indonesia Treasury Bond	8.14 mm	126.37 bn principal	0.31	Debt	Long	Indonesia
Hungary Government Bond	8.14 mm	3.86 bn principal	0.31	Debt	Long	Hungary
Indonesia Treasury Bond	8.01 mm	129.43 bn principal	0.31	Debt	Long	Indonesia
Thailand Government Bond	7.93 mm	247.99 mm principal	0.31	Debt	Long	Thailand
Hungary Government Bond	7.90 mm	3.71 bn principal	0.30	Debt	Long	Hungary
Malaysia Government Bond	7.88 mm	37.61 mm principal	0.30	Debt	Long	Malaysia
Czech Republic Government Bond	7.87 mm	199.65 mm principal	0.30	Debt	Long	Czechia
India Government Bond	7.86 mm	680.88 mm principal	0.30	Debt	Long	India
Czech Republic Government Bond	7.83 mm	197.69 mm principal	0.30	Debt	Long	Czechia
Malaysia Government Investment Issue	7.78 mm	33.01 mm principal	0.30	Debt	Long	Malaysia
Bonos de la Tesoreria de la Republica en pesos	7.78 mm	8.81 bn principal	0.30	Debt	Long	Chile
Indonesia Treasury Bond	7.77 mm	114.89 bn principal	0.30	Debt	Long	Indonesia
Colombian TES	7.75 mm	45.83 bn principal	0.30	Debt	Long	Colombia
International Bank for Reconstruction & Development	7.75 mm	56.00 mm principal	0.30	Debt	Long	XX
Czech Republic Government Bond	7.71 mm	201.40 mm principal	0.30	Debt	Long	Czechia
Czech Republic Government Bond	7.62 mm	219.01 mm principal	0.29	Debt	Long	Czechia
Colombian TES	7.60 mm	38.49 bn principal	0.29	Debt	Long	Colombia
Serbia Treasury Bonds	7.53 mm	849.20 mm principal	0.29	Debt	Long	Serbia
Malaysia Government Bond	7.52 mm	33.25 mm principal	0.29	Debt	Long	Malaysia
Hungary Government Bond	7.51 mm	3.25 bn principal	0.29	Debt	Long	Hungary
Brazil Notas do Tesouro Nacional Serie F	7.43 mm	59.65 mm principal	0.29	Debt	Long	Brazil
Thailand Government Bond	7.43 mm	245.64 mm principal	0.29	Debt	Long	Thailand
Hungary Government Bond	7.43 mm	3.06 bn principal	0.29	Debt	Long	Hungary
Malaysia Government Bond	7.34 mm	32.83 mm principal	0.28	Debt	Long	Malaysia
Thailand Government Bond	7.32 mm	225.44 mm principal	0.28	Debt	Long	Thailand
China Government Bond	7.31 mm	48.94 mm principal	0.28	Debt	Long	China
European Investment Bank	7.27 mm	34.25 mm principal	0.28	Debt	Long	XX
Hungary Government Bond	7.22 mm	3.21 bn principal	0.28	Debt	Long	Hungary
India Government Bond	7.20 mm	599.70 mm principal	0.28	Debt	Long	India
International Finance Corp	7.17 mm	159.20 mm principal	0.28	Debt	Long	XX
Thailand Government Bond	7.15 mm	249.40 mm principal	0.28	Debt	Long	Thailand
India Government Bond	7.14 mm	586.34 mm principal	0.28	Debt	Long	India
Czech Republic Government Bond	7.08 mm	200.11 mm principal	0.27	Debt	Long	Czechia
Thailand Government Bond	7.07 mm	259.05 mm principal	0.27	Debt	Long	Thailand
Malaysia Government Investment Issue	7.04 mm	30.78 mm principal	0.27	Debt	Long	Malaysia
Czech Republic Government Bond	7.01 mm	197.69 mm principal	0.27	Debt	Long	Czechia
International Bank for Reconstruction & Development	7.00 mm	155.00 mm principal	0.27	Debt	Long	XX
Czech Republic Government Bond	6.96 mm	198.44 mm principal	0.27	Debt	Long	Czechia
Malaysia Government Bond	6.90 mm	28.61 mm principal	0.27	Debt	Long	Malaysia
Malaysia Government Investment Issue	6.89 mm	30.00 mm principal	0.27	Debt	Long	Malaysia
Turkiye Government Bond	6.84 mm	339.39 mm principal	0.26	Debt	Long	Turkey
Indonesia Treasury Bond	6.84 mm	110.13 bn principal	0.26	Debt	Long	Indonesia
Malaysia Government Bond	6.78 mm	30.77 mm principal	0.26	Debt	Long	Malaysia
China Government Bond	6.78 mm	47.56 mm principal	0.26	Debt	Long	China
India Government Bond	6.74 mm	602.39 mm principal	0.26	Debt	Long	India
Malaysia Government Investment Issue	6.71 mm	29.65 mm principal	0.26	Debt	Long	Malaysia
India Government Bond	6.70 mm	558.76 mm principal	0.26	Debt	Long	India
India Government Bond	6.69 mm	592.30 mm principal	0.26	Debt	Long	India
Hungary Government Bond	6.66 mm	3.09 bn principal	0.26	Debt	Long	Hungary
Czech Republic Government Bond	6.63 mm	152.44 mm principal	0.26	Debt	Long	Czechia
Hungary Government Bond	6.63 mm	3.59 bn principal	0.26	Debt	Long	Hungary
Dominican Republic International Bond	6.62 mm	367.65 mm principal	0.26	Debt	Long	Dominican Republic
Malaysia Government Bond	6.56 mm	27.19 mm principal	0.25	Debt	Long	Malaysia
Indonesia Treasury Bond	6.54 mm	109.65 bn principal	0.25	Debt	Long	Indonesia
India Government Bond	6.53 mm	551.62 mm principal	0.25	Debt	Long	India
Thailand Government Bond	6.50 mm	214.81 mm principal	0.25	Debt	Long	Thailand
China Government Bond	6.44 mm	43.51 mm principal	0.25	Debt	Long	China
Indonesia Treasury Bond	6.43 mm	96.63 bn principal	0.25	Debt	Long	Indonesia
Malaysia Government Bond	6.41 mm	27.03 mm principal	0.25	Debt	Long	Malaysia
Hungary Government Bond	6.37 mm	2.67 bn principal	0.25	Debt	Long	Hungary
Malaysia Government Investment Issue	6.35 mm	27.83 mm principal	0.25	Debt	Long	Malaysia
Indonesia Treasury Bond	6.20 mm	99.47 bn principal	0.24	Debt	Long	Indonesia
Malaysia Government Bond	6.18 mm	28.43 mm principal	0.24	Debt	Long	Malaysia
India Government Bond	6.17 mm	502.42 mm principal	0.24	Debt	Long	India
Thailand Government Bond	6.12 mm	204.69 mm principal	0.24	Debt	Long	Thailand
Hungary Government Bond	6.08 mm	2.29 bn principal	0.23	Debt	Long	Hungary
China Government Bond	6.03 mm	41.40 mm principal	0.23	Debt	Long	China
Malaysia Government Bond	6.02 mm	26.79 mm principal	0.23	Debt	Long	Malaysia
China Government Bond	6.00 mm	41.12 mm principal	0.23	Debt	Long	China
Czech Republic Government Bond	6.00 mm	136.77 mm principal	0.23	Debt	Long	Czechia
Indonesia Treasury Bond	5.97 mm	96.13 bn principal	0.23	Debt	Long	Indonesia
Romania Government Bond	5.97 mm	27.32 mm principal	0.23	Debt	Long	Romania
Malaysia Government Investment Issue	5.97 mm	26.72 mm principal	0.23	Debt	Long	Malaysia
Czech Republic Government Bond	5.93 mm	140.18 mm principal	0.23	Debt	Long	Czechia
Czech Republic Government Bond	5.91 mm	152.39 mm principal	0.23	Debt	Long	Czechia
Peru Government Bond	5.90 mm	26.47 mm principal	0.23	Debt	Long	Peru
Mexican Bonos	5.88 mm	129.04 mm principal	0.23	Debt	Long	Mexico
Malaysia Government Investment Issue	5.86 mm	25.52 mm principal	0.23	Debt	Long	Malaysia
Indonesia Treasury Bond	5.86 mm	96.15 bn principal	0.23	Debt	Long	Indonesia
Romania Government Bond	5.85 mm	28.07 mm principal	0.23	Debt	Long	Romania
Malaysia Government Investment Issue	5.84 mm	26.50 mm principal	0.23	Debt	Long	Malaysia
China Government Bond	5.84 mm	41.55 mm principal	0.23	Debt	Long	China
Indonesia Treasury Bond	5.83 mm	93.57 bn principal	0.23	Debt	Long	Indonesia
Republic of Poland Government Bond	5.83 mm	25.68 mm principal	0.23	Debt	Long	Poland
Malaysia Government Investment Issue	5.82 mm	25.39 mm principal	0.22	Debt	Long	Malaysia
Malaysia Government Investment Issue	5.81 mm	25.85 mm principal	0.22	Debt	Long	Malaysia
Romania Government Bond	5.79 mm	26.43 mm principal	0.22	Debt	Long	Romania
Malaysia Government Investment Issue	5.78 mm	25.71 mm principal	0.22	Debt	Long	Malaysia
China Government Bond	5.78 mm	39.87 mm principal	0.22	Debt	Long	China
Colombian TES	5.77 mm	28.01 bn principal	0.22	Debt	Long	Colombia
Romania Government Bond	5.76 mm	27.96 mm principal	0.22	Debt	Long	Romania
Republic of Poland Government Bond	5.76 mm	25.93 mm principal	0.22	Debt	Long	Poland
India Government Bond	5.74 mm	508.22 mm principal	0.22	Debt	Long	India
Brazil Letras do Tesouro Nacional	5.72 mm	54.90 mm principal	0.22	Debt	Long	Brazil
Malaysia Government Bond	5.72 mm	25.31 mm principal	0.22	Debt	Long	Malaysia
Thailand Government Bond	5.71 mm	191.29 mm principal	0.22	Debt	Long	Thailand
Romania Government Bond	5.71 mm	26.57 mm principal	0.22	Debt	Long	Romania
Romania Government Bond	5.70 mm	28.33 mm principal	0.22	Debt	Long	Romania
Romania Government Bond	5.66 mm	26.13 mm principal	0.22	Debt	Long	Romania
Indonesia Treasury Bond	5.63 mm	88.66 bn principal	0.22	Debt	Long	Indonesia
Malaysia Government Bond	5.61 mm	22.93 mm principal	0.22	Debt	Long	Malaysia
Bonos de la Tesoreria de la Republica en pesos	5.60 mm	5.49 bn principal	0.22	Debt	Long	Chile
Romania Government Bond	5.54 mm	26.54 mm principal	0.21	Debt	Long	Romania
Turkiye Government Bond	5.53 mm	233.24 mm principal	0.21	Debt	Long	Turkey