Question 1

What are the top holdings in EMLC?

Accepted Answer

VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) holds 507 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EMLC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMLC's holdings table to analyze concentration risk.

Question 3

What is EMLC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EMLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EMLC invest in?

Accepted Answer

EMLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EMLC ETF?

Accepted Answer

EMLC's diversification can be assessed by reviewing its 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EMLC's largest positions by weight?

Accepted Answer

EMLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	Stock	0.86%
2	B BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	Stock	0.85%
3	B BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	Stock	0.73%
4	S SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	Stock	0.70%
5	M MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	Stock	0.66%
6	M MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	Stock	0.66%
7	S SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	Stock	0.66%
8	B BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	Stock	0.64%
9	B BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	Stock	0.64%
10	S SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	Stock	0.63%
11	S SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	Stock	0.62%
12	M MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	Stock	0.62%
13	S SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	Stock	0.59%
14	P POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	Stock	0.57%
15	B BTPCL.6 04.01.33	Chile (Republic Of) 6%	Stock	0.57%
16	M MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	Stock	0.56%
17	M MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	Stock	0.54%
18	T TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	Stock	0.52%

EMLC ETF Holdings: VanEck J. P. Morgan EM Local Currency Bond ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight