Total Holdings
515
Portfolio diversification across 515 positions
EMLC
(NYSEARCA)VanEck J. P. Morgan EM Local Currency Bond ETF
$25.15-- (--)
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EMLC ETF Holdings: VanEck J. P. Morgan EM Local Currency Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.87B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 0.98% |
| 2 | S SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | Stock | 0.86% |
| 3 | M MEX.7.75 05.29.31 REGS | Mexico (United Mexican States) 7.75% | Stock | 0.78% |
| 4 | B BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 0.77% |
| 5 | B BLTN.0 07.01.27 LTN | Secretaria Do Tesouro Nacional 0% | Stock | 0.72% |
| 6 | M MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | Stock | 0.70% |
| 7 | M MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | Stock | 0.69% |
| 8 | S SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | Stock | 0.69% |
| 9 | M MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | Stock | 0.65% |
| 10 | S SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | Stock | 0.62% |
| 11 | S SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | Stock | 0.61% |
| 12 | S SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | Stock | 0.60% |
| 13 | B BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional 0% | Stock | 0.60% |
| 14 | C COLOM.13.25 02.09.33 REGS | Colombia (Republic Of) 13.25% | Stock | 0.59% |
| 15 | P POLGB.4.5 07.25.30 0730 | Poland (Republic of) 4.5% | Stock | 0.59% |
| 16 | M MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | Stock | 0.59% |
| 17 | S SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | Stock | 0.58% |
| 18 | B BLTN.0 07.01.29 LTN | Secretaria Do Tesouro Nacional 0% | Stock | 0.56% |
| 19 | M MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | Stock | 0.56% |
| 20 | B BTPCL.6 04.01.33 | Chile (Republic Of) 6% | Stock | 0.55% |
| 21 | P POLGB.5 10.25.35 1035 | Poland(Rep Of) 5% | Stock | 0.53% |
| 22 | B BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 0.51% |
Frequently Asked Questions About VanEck J. P. Morgan EM Local Currency Bond ETF Holdings
What are the top holdings in EMLC?
VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) holds 515 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.
How concentrated is EMLC's portfolio?
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.
What is EMLC's sector allocation?
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.
What countries does EMLC invest in?
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.
How diversified is EMLC ETF?
EMLC's diversification can be assessed by reviewing its 515 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.