EMLC holdings
VanEck J. P. Morgan EM Local Currency Bond ET
Positions
500 stored of 500 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF204 | Not reported | 0.901% | $43.9M | Debt | Non-US sovereign | Brazil | BRL |
| 2 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000096173 | Not reported | 0.841% | $41.0M | Debt | Non-US sovereign | South Africa | ZAR |
| 3 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000P2 | Not reported | 0.761% | $37.1M | Debt | Non-US sovereign | Mexico | MXN |
| 4 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF1Q6 | Not reported | 0.715% | $34.9M | Debt | Non-US sovereign | Brazil | BRL |
| 5 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN871 | Not reported | 0.702% | $34.2M | Debt | Non-US sovereign | Brazil | BRL |
| 6 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000R8 | Not reported | 0.677% | $33.0M | Debt | Non-US sovereign | Mexico | MXN |
| 7 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000125972 | Not reported | 0.677% | $33.0M | Debt | Non-US sovereign | South Africa | ZAR |
| 8 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000U2 | Not reported | 0.668% | $32.5M | Debt | Non-US sovereign | Mexico | MXN |
| 9 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001F1 | Not reported | 0.635% | $30.9M | Debt | Non-US sovereign | Mexico | MXN |
| 10 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000107004 | Not reported | 0.608% | $29.6M | Debt | Non-US sovereign | South Africa | ZAR |
| 11 | TITULOS DE TESORERIA Colombian TES | COL17CT03862 | Not reported | 0.599% | $29.2M | Debt | Non-US sovereign | Colombia | COP |
| 12 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000125980 | Not reported | 0.595% | $29.0M | Debt | Non-US sovereign | South Africa | ZAR |
| 13 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000107012 | Not reported | 0.588% | $28.6M | Debt | Non-US sovereign | South Africa | ZAR |
| 14 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN806 | Not reported | 0.584% | $28.5M | Debt | Non-US sovereign | Brazil | BRL |
| 15 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000117990 | Not reported | 0.576% | $28.0M | Debt | Non-US sovereign | Poland | PLN |
| 16 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001E4 | Not reported | 0.576% | $28.0M | Debt | Non-US sovereign | Mexico | MXN |
| 17 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000106972 | Not reported | 0.573% | $27.9M | Debt | Non-US sovereign | South Africa | ZAR |
| 18 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000115291 | Not reported | 0.569% | $27.7M | Debt | Non-US sovereign | Poland | PLN |
| 19 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8K6 | Not reported | 0.548% | $26.7M | Debt | Non-US sovereign | Brazil | BRL |
| 20 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001D6 | Not reported | 0.543% | $26.4M | Debt | Non-US sovereign | Mexico | MXN |
| 21 | TURKIYE GOVERNMENT BOND | TRT120929T12 | Not reported | 0.535% | $26.1M | Debt | Non-US sovereign | Türkiye | TRY |
| 22 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002839505 | Not reported | 0.528% | $25.7M | Debt | Non-US sovereign | Chile | CLP |
| 23 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5I0 | Not reported | 0.516% | $25.2M | Debt | Non-US sovereign | Peru | PEN |
| 24 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118188 | Not reported | 0.515% | $25.1M | Debt | Non-US sovereign | Poland | PLN |
| 25 | TITULOS DE TESORERIA Colombian TES | COL17CT03995 | Not reported | 0.498% | $24.3M | Debt | Non-US sovereign | Colombia | COP |
| 26 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5K6 | Not reported | 0.487% | $23.7M | Debt | Non-US sovereign | Peru | PEN |
| 27 | HUNGARY GOVERNMENT BOND | HU0000406624 | Not reported | 0.481% | $23.4M | Debt | Non-US sovereign | Hungary | HUF |
| 28 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000106998 | Not reported | 0.478% | $23.3M | Debt | Non-US sovereign | South Africa | ZAR |
| 29 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000116760 | Not reported | 0.475% | $23.1M | Debt | Non-US sovereign | Poland | PLN |
| 30 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000116851 | Not reported | 0.469% | $22.8M | Debt | Non-US sovereign | Poland | PLN |
| 31 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF238 | Not reported | 0.469% | $22.8M | Debt | Non-US sovereign | Brazil | BRL |
| 32 | TITULOS DE TESORERIA Colombian TES | COL17CT04084 | Not reported | 0.461% | $22.5M | Debt | Non-US sovereign | Colombia | COP |
| 33 | BONOS DE TESORERIA Peru Government Bond | PEP01000C2Z1 | Not reported | 0.459% | $22.4M | Debt | Non-US sovereign | Peru | PEN |
| 34 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000077470 | Not reported | 0.456% | $22.2M | Debt | Non-US sovereign | South Africa | ZAR |
| 35 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5E9 | Not reported | 0.456% | $22.2M | Debt | Non-US sovereign | Peru | PEN |
| 36 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5G4 | Not reported | 0.452% | $22.0M | Debt | Non-US sovereign | Peru | PEN |
| 37 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000J5 | Not reported | 0.445% | $21.7M | Debt | Non-US sovereign | Mexico | MXN |
| 38 | TITULOS DE TESORERIA Colombian TES | COL17CT03813 | Not reported | 0.444% | $21.6M | Debt | Non-US sovereign | Colombia | COP |
| 39 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000113783 | Not reported | 0.443% | $21.6M | Debt | Non-US sovereign | Poland | PLN |
| 40 | TITULOS DE TESORERIA Colombian TES | COL17CT03938 | Not reported | 0.434% | $21.1M | Debt | Non-US sovereign | Colombia | COP |
| 41 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | USP75744AS46 | Not reported | 0.432% | $21.1M | Debt | Non-US sovereign | Paraguay | PYG |
| 42 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF1P8 | Not reported | 0.425% | $20.7M | Debt | Non-US sovereign | Brazil | BRL |
| 43 | INDIA GOVERNMENT BOND | IN0020230085 | Not reported | 0.423% | $20.6M | Debt | Non-US sovereign | India | INR |
| 44 | INDIA GOVERNMENT BOND | IN0020230051 | Not reported | 0.421% | $20.5M | Debt | Non-US sovereign | India | INR |
| 45 | INDIA GOVERNMENT BOND | IN0020250026 | Not reported | 0.420% | $20.5M | Debt | Non-US sovereign | India | INR |
| 46 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002936111 | Not reported | 0.414% | $20.2M | Debt | Non-US sovereign | Chile | CLP |
| 47 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000H9 | Not reported | 0.412% | $20.1M | Debt | Non-US sovereign | Mexico | MXN |
| 48 | TURKIYE GOVERNMENT BOND | TRT051033T12 | Not reported | 0.402% | $19.6M | Debt | Non-US sovereign | Türkiye | TRY |
| 49 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US760942BF85 | 760942BF8 | 0.400% | $19.5M | Debt | Non-US sovereign | Uruguay | UYU |
| 50 | TITULOS DE TESORERIA Colombian TES | COL17CT02914 | Not reported | 0.399% | $19.5M | Debt | Non-US sovereign | Colombia | COP |
| 51 | INDIA GOVERNMENT BOND | IN0020220102 | Not reported | 0.396% | $19.3M | Debt | Non-US sovereign | India | INR |
| 52 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000112736 | Not reported | 0.396% | $19.3M | Debt | Non-US sovereign | Poland | PLN |
| 53 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000115192 | Not reported | 0.392% | $19.1M | Debt | Non-US sovereign | Poland | PLN |
| 54 | INTL FINANCE CORP International Finance Corp | XS1649504096 | Not reported | 0.392% | $19.1M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 55 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5J8 | Not reported | 0.383% | $18.7M | Debt | Non-US sovereign | Peru | PEN |
| 56 | INDIA GOVERNMENT BOND | IN0020240126 | Not reported | 0.380% | $18.5M | Debt | Non-US sovereign | India | INR |
| 57 | INDIA GOVERNMENT BOND | IN0020220086 | Not reported | 0.376% | $18.3M | Debt | Non-US sovereign | India | INR |
| 58 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO000102 | Not reported | 0.376% | $18.3M | Debt | Non-US sovereign | Mexico | MXN |
| 59 | HUNGARY GOVERNMENT BOND | HU0000402532 | Not reported | 0.373% | $18.2M | Debt | Non-US sovereign | Hungary | HUF |
| 60 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002187822 | Not reported | 0.370% | $18.0M | Debt | Non-US sovereign | Chile | CLP |
| 61 | INDIA GOVERNMENT BOND | IN0020240019 | Not reported | 0.367% | $17.9M | Debt | Non-US sovereign | India | INR |
| 62 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001L9 | Not reported | 0.363% | $17.7M | Debt | Non-US sovereign | Mexico | MXN |
| 63 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.362% | $17.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 64 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001O3 | Not reported | 0.354% | $17.3M | Debt | Non-US sovereign | Mexico | MXN |
| 65 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002454248 | Not reported | 0.346% | $16.8M | Debt | Non-US sovereign | Chile | CLP |
| 66 | HUNGARY GOVERNMENT BOND | HU0000403696 | Not reported | 0.344% | $16.7M | Debt | Non-US sovereign | Hungary | HUF |
| 67 | HUNGARY GOVERNMENT BOND | HU0000404603 | Not reported | 0.342% | $16.7M | Debt | Non-US sovereign | Hungary | HUF |
| 68 | DOMINICAN REPUBLIC Dominican Republic International Bond | US25714PFD50 | 25714PFD5 | 0.336% | $16.4M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 69 | INDIA GOVERNMENT BOND | IN0020210194 | Not reported | 0.336% | $16.4M | Debt | Non-US sovereign | India | INR |
| 70 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000024506 | Not reported | 0.336% | $16.4M | Debt | Non-US sovereign | Indonesia | IDR |
| 71 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8A7 | Not reported | 0.335% | $16.3M | Debt | Non-US sovereign | Brazil | BRL |
| 72 | TURKIYE GOVERNMENT BOND | TRT081128T15 | Not reported | 0.331% | $16.1M | Debt | Non-US sovereign | Türkiye | TRY |
| 73 | INDIA GOVERNMENT BOND | IN0020220029 | Not reported | 0.328% | $16.0M | Debt | Non-US sovereign | India | INR |
| 74 | INDIA GOVERNMENT BOND | IN0020210244 | Not reported | 0.325% | $15.9M | Debt | Non-US sovereign | India | INR |
| 75 | HUNGARY GOVERNMENT BOND | HU0000403001 | Not reported | 0.325% | $15.8M | Debt | Non-US sovereign | Hungary | HUF |
| 76 | INDIA GOVERNMENT BOND | IN0020220060 | Not reported | 0.325% | $15.8M | Debt | Non-US sovereign | India | INR |
| 77 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000111498 | Not reported | 0.324% | $15.8M | Debt | Non-US sovereign | Poland | PLN |
| 78 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US917288BM35 | 917288BM3 | 0.324% | $15.8M | Debt | Non-US sovereign | Uruguay | UYU |
| 79 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF212 | Not reported | 0.324% | $15.8M | Debt | Non-US sovereign | Brazil | BRL |
| 80 | INDIA GOVERNMENT BOND | IN0020220151 | Not reported | 0.320% | $15.6M | Debt | Non-US sovereign | India | INR |
| 81 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2431032585 | Not reported | 0.318% | $15.5M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 82 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000015207 | Not reported | 0.317% | $15.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 83 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000018706 | Not reported | 0.315% | $15.3M | Debt | Non-US sovereign | Indonesia | IDR |
| 84 | BONOS DE TESORERIA Peru Government Bond | PEP01000C4G7 | Not reported | 0.315% | $15.3M | Debt | Non-US sovereign | Peru | PEN |
| 85 | THAILAND GOVERNMENT BOND | TH0623X3BC03 | Not reported | 0.311% | $15.2M | Debt | Non-US sovereign | Thailand | THB |
| 86 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000117370 | Not reported | 0.309% | $15.1M | Debt | Non-US sovereign | Poland | PLN |
| 87 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US760942BJ08 | 760942BJ0 | 0.305% | $14.9M | Debt | Non-US sovereign | Uruguay | UYU |
| 88 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002936103 | Not reported | 0.303% | $14.8M | Debt | Non-US sovereign | Chile | CLP |
| 89 | SERBIA TREASURY BONDS | RSMFRSD58761 | Not reported | 0.301% | $14.7M | Debt | Non-US sovereign | Serbia | RSD |
| 90 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000014101 | Not reported | 0.298% | $14.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 91 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006688 | Not reported | 0.298% | $14.5M | Debt | Non-US sovereign | Czechia | CZK |
| 92 | SERBIA TREASURY BONDS | RSMFRSD86176 | Not reported | 0.297% | $14.5M | Debt | Non-US sovereign | Serbia | RSD |
| 93 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118519 | Not reported | 0.296% | $14.4M | Debt | Non-US sovereign | Poland | PLN |
| 94 | TITULOS DE TESORERIA Colombian TES | COL17CT03771 | Not reported | 0.295% | $14.4M | Debt | Non-US sovereign | Colombia | COP |
| 95 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000013806 | Not reported | 0.295% | $14.4M | Debt | Non-US sovereign | Indonesia | IDR |
| 96 | THAILAND GOVERNMENT BOND | TH0623A3N603 | Not reported | 0.294% | $14.3M | Debt | Non-US sovereign | Thailand | THB |
| 97 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007033 | Not reported | 0.293% | $14.3M | Debt | Non-US sovereign | Czechia | CZK |
| 98 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000024605 | Not reported | 0.290% | $14.1M | Debt | Non-US sovereign | Indonesia | IDR |
| 99 | SERBIA TREASURY BONDS | RSMFRSD55940 | Not reported | 0.289% | $14.1M | Debt | Non-US sovereign | Serbia | RSD |
| 100 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000023607 | Not reported | 0.289% | $14.1M | Debt | Non-US sovereign | Indonesia | IDR |