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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | INTL FINANCE CORP International Finance Corp | XS1753775730 | Not reported | 0.288% | $14.0M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 102 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006894 | Not reported | 0.288% | $14.0M | Debt | Non-US sovereign | Czechia | CZK |
| 103 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | USP75744AP07 | Not reported | 0.287% | $14.0M | Debt | Non-US sovereign | Paraguay | PYG |
| 104 | SERBIA TREASURY BONDS | RSMFRSD34101 | Not reported | 0.286% | $14.0M | Debt | Non-US sovereign | Serbia | RSD |
| 105 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000023904 | Not reported | 0.286% | $13.9M | Debt | Non-US sovereign | Indonesia | IDR |
| 106 | INDIA GOVERNMENT BOND | IN0020210095 | Not reported | 0.285% | $13.9M | Debt | Non-US sovereign | India | INR |
| 107 | INTL FINANCE CORP International Finance Corp | XS1783244970 | Not reported | 0.282% | $13.7M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 108 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006431 | Not reported | 0.280% | $13.6M | Debt | Non-US sovereign | Czechia | CZK |
| 109 | EUROPEAN INVESTMENT BANK | XS1963719585 | Not reported | 0.279% | $13.6M | Debt | Non-US sovereign | Not stated or supranational | PLN |
| 110 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0001974774 | Not reported | 0.278% | $13.6M | Debt | Non-US sovereign | Chile | CLP |
| 111 | INDIA GOVERNMENT BOND | IN0020200153 | Not reported | 0.277% | $13.5M | Debt | Non-US sovereign | India | INR |
| 112 | THAILAND GOVERNMENT BOND | TH062303I602 | Not reported | 0.276% | $13.4M | Debt | Non-US sovereign | Thailand | THB |
| 113 | HUNGARY GOVERNMENT BOND | HU0000405550 | Not reported | 0.275% | $13.4M | Debt | Non-US sovereign | Hungary | HUF |
| 114 | EUROPEAN INVESTMENT BANK | XS2302922302 | Not reported | 0.275% | $13.4M | Debt | Non-US sovereign | Not stated or supranational | PLN |
| 115 | THAILAND GOVERNMENT BOND | TH0623A3H605 | Not reported | 0.274% | $13.3M | Debt | Non-US sovereign | Thailand | THB |
| 116 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000020801 | Not reported | 0.273% | $13.3M | Debt | Non-US sovereign | Indonesia | IDR |
| 117 | INDIA GOVERNMENT BOND | IN0020200252 | Not reported | 0.271% | $13.2M | Debt | Non-US sovereign | India | INR |
| 118 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2982333713 | Not reported | 0.270% | $13.2M | Debt | Non-US sovereign | Not stated or supranational | CNY |
| 119 | THAILAND GOVERNMENT BOND | TH0623037601 | Not reported | 0.270% | $13.1M | Debt | Non-US sovereign | Thailand | THB |
| 120 | TITULOS DE TESORERIA Colombian TES | COL17CT04001 | Not reported | 0.270% | $13.1M | Debt | Non-US sovereign | Colombia | COP |
| 121 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005037 | Not reported | 0.266% | $13.0M | Debt | Non-US sovereign | Czechia | CZK |
| 122 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN897 | Not reported | 0.266% | $13.0M | Debt | Non-US sovereign | Brazil | BRL |
| 123 | HUNGARY GOVERNMENT BOND | HU0000403118 | Not reported | 0.260% | $12.7M | Debt | Non-US sovereign | Hungary | HUF |
| 124 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000010802 | Not reported | 0.258% | $12.6M | Debt | Non-US sovereign | Indonesia | IDR |
| 125 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005375 | Not reported | 0.256% | $12.5M | Debt | Non-US sovereign | Czechia | CZK |
| 126 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGY1900021 | Not reported | 0.256% | $12.5M | Debt | Non-US sovereign | Malaysia | MYR |
| 127 | TITULOS DE TESORERIA Colombian TES | COL17CT03490 | Not reported | 0.254% | $12.4M | Debt | Non-US sovereign | Colombia | COP |
| 128 | THAILAND GOVERNMENT BOND | TH0623038609 | Not reported | 0.253% | $12.3M | Debt | Non-US sovereign | Thailand | THB |
| 129 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO2000028 | Not reported | 0.253% | $12.3M | Debt | Non-US sovereign | Malaysia | MYR |
| 130 | TITULOS DE TESORERIA Colombian TES | COL17CT03342 | Not reported | 0.252% | $12.3M | Debt | Non-US sovereign | Colombia | COP |
| 131 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | XS2974126042 | Not reported | 0.252% | $12.3M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 132 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000109427 | Not reported | 0.251% | $12.2M | Debt | Non-US sovereign | Poland | PLN |
| 133 | THAILAND GOVERNMENT BOND | TH062303D603 | Not reported | 0.250% | $12.2M | Debt | Non-US sovereign | Thailand | THB |
| 134 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS1900047 | Not reported | 0.250% | $12.2M | Debt | Non-US sovereign | Malaysia | MYR |
| 135 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO1900020 | Not reported | 0.249% | $12.1M | Debt | Non-US sovereign | Malaysia | MYR |
| 136 | THAILAND GOVERNMENT BOND | TH0623A3C606 | Not reported | 0.249% | $12.1M | Debt | Non-US sovereign | Thailand | THB |
| 137 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000025008 | Not reported | 0.246% | $12.0M | Debt | Non-US sovereign | Indonesia | IDR |
| 138 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002951094 | Not reported | 0.245% | $11.9M | Debt | Non-US sovereign | Chile | CLP |
| 139 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001003859 | Not reported | 0.244% | $11.9M | Debt | Non-US sovereign | Czechia | CZK |
| 140 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000195280 | Not reported | 0.242% | $11.8M | Debt | Non-US sovereign | South Africa | ZAR |
| 141 | DOMINICAN REPUBLIC Dominican Republic International Bond | US25714PFA12 | 25714PFA1 | 0.242% | $11.8M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 142 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8J8 | Not reported | 0.242% | $11.8M | Debt | Non-US sovereign | Brazil | BRL |
| 143 | THAILAND GOVERNMENT BOND | TH0623039607 | Not reported | 0.241% | $11.8M | Debt | Non-US sovereign | Thailand | THB |
| 144 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGT1900062 | Not reported | 0.241% | $11.7M | Debt | Non-US sovereign | Malaysia | MYR |
| 145 | HUNGARY GOVERNMENT BOND | HU0000405543 | Not reported | 0.240% | $11.7M | Debt | Non-US sovereign | Hungary | HUF |
| 146 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2437747210 | Not reported | 0.240% | $11.7M | Debt | Non-US sovereign | Not stated or supranational | CNY |
| 147 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMX0700034 | Not reported | 0.240% | $11.7M | Debt | Non-US sovereign | Malaysia | MYR |
| 148 | INDIA GOVERNMENT BOND | IN0020200070 | Not reported | 0.239% | $11.6M | Debt | Non-US sovereign | India | INR |
| 149 | TITULOS DE TESORERIA Colombian TES | COL17CT04142 | Not reported | 0.238% | $11.6M | Debt | Non-US sovereign | Colombia | COP |
| 150 | INDIA GOVERNMENT BOND | IN0020220011 | Not reported | 0.236% | $11.5M | Debt | Non-US sovereign | India | INR |
| 151 | THAILAND GOVERNMENT BOND | TH0623039300 | Not reported | 0.235% | $11.4M | Debt | Non-US sovereign | Thailand | THB |
| 152 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGJ2300016 | Not reported | 0.234% | $11.4M | Debt | Non-US sovereign | Malaysia | MYR |
| 153 | THAILAND GOVERNMENT BOND | TH0623B3E601 | Not reported | 0.233% | $11.4M | Debt | Non-US sovereign | Thailand | THB |
| 154 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006696 | Not reported | 0.232% | $11.3M | Debt | Non-US sovereign | Czechia | CZK |
| 155 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMZ2000016 | Not reported | 0.232% | $11.3M | Debt | Non-US sovereign | Malaysia | MYR |
| 156 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000013509 | Not reported | 0.231% | $11.2M | Debt | Non-US sovereign | Indonesia | IDR |
| 157 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGY2300023 | Not reported | 0.229% | $11.2M | Debt | Non-US sovereign | Malaysia | MYR |
| 158 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGO1900014 | Not reported | 0.227% | $11.1M | Debt | Non-US sovereign | Malaysia | MYR |
| 159 | HUNGARY GOVERNMENT BOND | HU0000404744 | Not reported | 0.227% | $11.1M | Debt | Non-US sovereign | Hungary | HUF |
| 160 | CHINA GOVERNMENT BOND | CND100099MQ0 | Not reported | 0.227% | $11.1M | Debt | Non-US sovereign | China | CNY |
| 161 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006233 | Not reported | 0.227% | $11.0M | Debt | Non-US sovereign | Czechia | CZK |
| 162 | INDIA GOVERNMENT BOND | IN0020190362 | Not reported | 0.225% | $11.0M | Debt | Non-US sovereign | India | INR |
| 163 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001004477 | Not reported | 0.225% | $11.0M | Debt | Non-US sovereign | Czechia | CZK |
| 164 | THAILAND GOVERNMENT BOND | TH062303A302 | Not reported | 0.223% | $10.9M | Debt | Non-US sovereign | Thailand | THB |
| 165 | ROMANIA GOVERNMENT BOND | ROO7A2H5YIN8 | Not reported | 0.222% | $10.8M | Debt | Non-US sovereign | Romania | RON |
| 166 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005888 | Not reported | 0.221% | $10.8M | Debt | Non-US sovereign | Czechia | CZK |
| 167 | THAILAND GOVERNMENT BOND | TH0623039B04 | Not reported | 0.221% | $10.8M | Debt | Non-US sovereign | Thailand | THB |
| 168 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | XS1785345486 | Not reported | 0.221% | $10.8M | Debt | Non-US sovereign | Not stated or supranational | PLN |
| 169 | THAILAND GOVERNMENT BOND | TH0623038401 | Not reported | 0.220% | $10.7M | Debt | Non-US sovereign | Thailand | THB |
| 170 | THAILAND GOVERNMENT BOND | TH0623A3F302 | Not reported | 0.219% | $10.7M | Debt | Non-US sovereign | Thailand | THB |
| 171 | ROMANIA GOVERNMENT BOND | RO0DU3PR9NF9 | Not reported | 0.219% | $10.7M | Debt | Non-US sovereign | Romania | RON |
| 172 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMX1700033 | Not reported | 0.219% | $10.6M | Debt | Non-US sovereign | Malaysia | MYR |
| 173 | ROMANIA GOVERNMENT BOND | RO52CQA3C829 | Not reported | 0.218% | $10.6M | Debt | Non-US sovereign | Romania | RON |
| 174 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMY2200023 | Not reported | 0.218% | $10.6M | Debt | Non-US sovereign | Malaysia | MYR |
| 175 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGO2000020 | Not reported | 0.217% | $10.6M | Debt | Non-US sovereign | Malaysia | MYR |
| 176 | THAILAND GOVERNMENT BOND | TH0623037304 | Not reported | 0.216% | $10.5M | Debt | Non-US sovereign | Thailand | THB |
| 177 | ROMANIA GOVERNMENT BOND | RO1JS63DR5A5 | Not reported | 0.215% | $10.5M | Debt | Non-US sovereign | Romania | RON |
| 178 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMZ2300010 | Not reported | 0.215% | $10.5M | Debt | Non-US sovereign | Malaysia | MYR |
| 179 | INDIA GOVERNMENT BOND | IN0020200294 | Not reported | 0.214% | $10.4M | Debt | Non-US sovereign | India | INR |
| 180 | THAILAND GOVERNMENT BOND | TH062303P607 | Not reported | 0.214% | $10.4M | Debt | Non-US sovereign | Thailand | THB |
| 181 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMT1800039 | Not reported | 0.214% | $10.4M | Debt | Non-US sovereign | Malaysia | MYR |
| 182 | ROMANIA GOVERNMENT BOND | ROTM7EDD92S2 | Not reported | 0.214% | $10.4M | Debt | Non-US sovereign | Romania | RON |
| 183 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005243 | Not reported | 0.214% | $10.4M | Debt | Non-US sovereign | Czechia | CZK |
| 184 | THAILAND GOVERNMENT BOND | TH0623037B06 | Not reported | 0.214% | $10.4M | Debt | Non-US sovereign | Thailand | THB |
| 185 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5H2 | Not reported | 0.213% | $10.4M | Debt | Non-US sovereign | Peru | PEN |
| 186 | INDIA GOVERNMENT BOND | IN0020230077 | Not reported | 0.212% | $10.4M | Debt | Non-US sovereign | India | INR |
| 187 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO2200016 | Not reported | 0.210% | $10.2M | Debt | Non-US sovereign | Malaysia | MYR |
| 188 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS2400013 | Not reported | 0.210% | $10.2M | Debt | Non-US sovereign | Malaysia | MYR |
| 189 | THAILAND GOVERNMENT BOND | TH0623B3K608 | Not reported | 0.209% | $10.2M | Debt | Non-US sovereign | Thailand | THB |
| 190 | ROMANIA GOVERNMENT BOND | ROWLVEJ2A207 | Not reported | 0.208% | $10.1M | Debt | Non-US sovereign | Romania | RON |
| 191 | THAILAND GOVERNMENT BOND | TH0623A3B608 | Not reported | 0.208% | $10.1M | Debt | Non-US sovereign | Thailand | THB |
| 192 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000208364 | Not reported | 0.206% | $10.1M | Debt | Non-US sovereign | South Africa | ZAR |
| 193 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000025107 | Not reported | 0.206% | $10.0M | Debt | Non-US sovereign | Indonesia | IDR |
| 194 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000021809 | Not reported | 0.204% | $9.9M | Debt | Non-US sovereign | Indonesia | IDR |
| 195 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGO2200018 | Not reported | 0.202% | $9.8M | Debt | Non-US sovereign | Malaysia | MYR |
| 196 | ROMANIA GOVERNMENT BOND | ROZBOC49U096 | Not reported | 0.200% | $9.7M | Debt | Non-US sovereign | Romania | RON |
| 197 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMI2300024 | Not reported | 0.199% | $9.7M | Debt | Non-US sovereign | Malaysia | MYR |
| 198 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMX1800049 | Not reported | 0.199% | $9.7M | Debt | Non-US sovereign | Malaysia | MYR |
| 199 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000010307 | Not reported | 0.198% | $9.7M | Debt | Non-US sovereign | Indonesia | IDR |
| 200 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118998 | Not reported | 0.197% | $9.6M | Debt | Non-US sovereign | Poland | PLN |