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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000012907 | Not reported | 0.196% | $9.6M | Debt | Non-US sovereign | Indonesia | IDR |
| 202 | CHINA GOVERNMENT BOND | CND10009X0X2 | Not reported | 0.195% | $9.5M | Debt | Non-US sovereign | China | CNY |
| 203 | ROMANIA GOVERNMENT BOND | ROXL7LT7QZ66 | Not reported | 0.195% | $9.5M | Debt | Non-US sovereign | Romania | RON |
| 204 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMX2400021 | Not reported | 0.195% | $9.5M | Debt | Non-US sovereign | Malaysia | MYR |
| 205 | THAILAND GOVERNMENT BOND | TH0623038C04 | Not reported | 0.195% | $9.5M | Debt | Non-US sovereign | Thailand | THB |
| 206 | HUNGARY GOVERNMENT BOND | HU0000407317 | Not reported | 0.193% | $9.4M | Debt | Non-US sovereign | Hungary | HUF |
| 207 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000018805 | Not reported | 0.193% | $9.4M | Debt | Non-US sovereign | Indonesia | IDR |
| 208 | INDIA GOVERNMENT BOND | IN0020200054 | Not reported | 0.193% | $9.4M | Debt | Non-US sovereign | India | INR |
| 209 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGL2400028 | Not reported | 0.192% | $9.4M | Debt | Non-US sovereign | Malaysia | MYR |
| 210 | THAILAND GOVERNMENT BOND | TH0623039C03 | Not reported | 0.192% | $9.3M | Debt | Non-US sovereign | Thailand | THB |
| 211 | CHINA GOVERNMENT BOND | CND1000967K0 | Not reported | 0.191% | $9.3M | Debt | Non-US sovereign | China | CNY |
| 212 | EUROPEAN INVESTMENT BANK | XS1492818866 | Not reported | 0.190% | $9.3M | Debt | Non-US sovereign | Not stated or supranational | PLN |
| 213 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMY1900052 | Not reported | 0.190% | $9.2M | Debt | Non-US sovereign | Malaysia | MYR |
| 214 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000025602 | Not reported | 0.190% | $9.2M | Debt | Non-US sovereign | Indonesia | IDR |
| 215 | TITULOS DE TESORERIA Colombian TES | COL17CT03672 | Not reported | 0.189% | $9.2M | Debt | Non-US sovereign | Colombia | COP |
| 216 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGL2000018 | Not reported | 0.189% | $9.2M | Debt | Non-US sovereign | Malaysia | MYR |
| 217 | ROMANIA GOVERNMENT BOND | ROJVM8ELBDU4 | Not reported | 0.188% | $9.2M | Debt | Non-US sovereign | Romania | RON |
| 218 | THAILAND GOVERNMENT BOND | TH062303G606 | Not reported | 0.188% | $9.2M | Debt | Non-US sovereign | Thailand | THB |
| 219 | INDIA GOVERNMENT BOND | IN0020250091 | Not reported | 0.186% | $9.1M | Debt | Non-US sovereign | India | INR |
| 220 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS1300057 | Not reported | 0.186% | $9.1M | Debt | Non-US sovereign | Malaysia | MYR |
| 221 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO1700040 | Not reported | 0.186% | $9.1M | Debt | Non-US sovereign | Malaysia | MYR |
| 222 | THAILAND GOVERNMENT BOND | TH062303FC01 | Not reported | 0.186% | $9.0M | Debt | Non-US sovereign | Thailand | THB |
| 223 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS3194053305 | Not reported | 0.185% | $9.0M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 224 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007355 | Not reported | 0.185% | $9.0M | Debt | Non-US sovereign | Czechia | CZK |
| 225 | CHINA GOVERNMENT BOND | CND100099MP2 | Not reported | 0.184% | $9.0M | Debt | Non-US sovereign | China | CNY |
| 226 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGO1800024 | Not reported | 0.183% | $8.9M | Debt | Non-US sovereign | Malaysia | MYR |
| 227 | CHINA GOVERNMENT BOND | CND10009MKH9 | Not reported | 0.181% | $8.8M | Debt | Non-US sovereign | China | CNY |
| 228 | CHINA GOVERNMENT BOND | CND100092HK8 | Not reported | 0.181% | $8.8M | Debt | Non-US sovereign | China | CNY |
| 229 | CHINA GOVERNMENT BOND | CND10007Q978 | Not reported | 0.181% | $8.8M | Debt | Non-US sovereign | China | CNY |
| 230 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000B2 | Not reported | 0.181% | $8.8M | Debt | Non-US sovereign | Mexico | MXN |
| 231 | INDIA GOVERNMENT BOND | IN0020220037 | Not reported | 0.180% | $8.8M | Debt | Non-US sovereign | India | INR |
| 232 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000020900 | Not reported | 0.180% | $8.7M | Debt | Non-US sovereign | Indonesia | IDR |
| 233 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000010406 | Not reported | 0.179% | $8.7M | Debt | Non-US sovereign | Indonesia | IDR |
| 234 | ROMANIA GOVERNMENT BOND | ROP9QVD42HO2 | Not reported | 0.179% | $8.7M | Debt | Non-US sovereign | Romania | RON |
| 235 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007496 | Not reported | 0.177% | $8.6M | Debt | Non-US sovereign | Czechia | CZK |
| 236 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007256 | Not reported | 0.176% | $8.6M | Debt | Non-US sovereign | Czechia | CZK |
| 237 | CHINA GOVERNMENT BOND | CND10009LC19 | Not reported | 0.175% | $8.5M | Debt | Non-US sovereign | China | CNY |
| 238 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000025701 | Not reported | 0.174% | $8.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 239 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECS48 | Not reported | 0.174% | $8.5M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 240 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGT1500037 | Not reported | 0.174% | $8.5M | Debt | Non-US sovereign | Malaysia | MYR |
| 241 | EUROPEAN INVESTMENT BANK | EU000A3LUC58 | Not reported | 0.173% | $8.5M | Debt | Non-US sovereign | Not stated or supranational | PLN |
| 242 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | USP75744AU91 | Not reported | 0.173% | $8.4M | Debt | Non-US sovereign | Paraguay | PYG |
| 243 | ROMANIA GOVERNMENT BOND | ROCDG04X8WJ7 | Not reported | 0.172% | $8.4M | Debt | Non-US sovereign | Romania | RON |
| 244 | INDIA GOVERNMENT BOND | IN0020190032 | Not reported | 0.171% | $8.3M | Debt | Non-US sovereign | India | INR |
| 245 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000018607 | Not reported | 0.171% | $8.3M | Debt | Non-US sovereign | Indonesia | IDR |
| 246 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000011602 | Not reported | 0.169% | $8.2M | Debt | Non-US sovereign | Indonesia | IDR |
| 247 | CHINA GOVERNMENT BOND | CND10008WR28 | Not reported | 0.168% | $8.2M | Debt | Non-US sovereign | China | CNY |
| 248 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002935048 | Not reported | 0.166% | $8.1M | Debt | Non-US sovereign | Chile | CLP |
| 249 | INDIA GOVERNMENT BOND | IN0020240183 | Not reported | 0.165% | $8.0M | Debt | Non-US sovereign | India | INR |
| 250 | CHINA GOVERNMENT BOND | CND10009TPM3 | Not reported | 0.164% | $8.0M | Debt | Non-US sovereign | China | CNY |
| 251 | THAILAND GOVERNMENT BOND | TH062303Q605 | Not reported | 0.164% | $8.0M | Debt | Non-US sovereign | Thailand | THB |
| 252 | CHINA GOVERNMENT BOND | CND10009PRV8 | Not reported | 0.164% | $8.0M | Debt | Non-US sovereign | China | CNY |
| 253 | CHINA GOVERNMENT BOND | CND100088H73 | Not reported | 0.161% | $7.9M | Debt | Non-US sovereign | China | CNY |
| 254 | CHINA GOVERNMENT BOND | CND10008S8G8 | Not reported | 0.161% | $7.8M | Debt | Non-US sovereign | China | CNY |
| 255 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5F6 | Not reported | 0.161% | $7.8M | Debt | Non-US sovereign | Peru | PEN |
| 256 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000030404 | Not reported | 0.161% | $7.8M | Debt | Non-US sovereign | South Africa | ZAR |
| 257 | THAILAND GOVERNMENT BOND | TH0623039409 | Not reported | 0.160% | $7.8M | Debt | Non-US sovereign | Thailand | THB |
| 258 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGT2100019 | Not reported | 0.158% | $7.7M | Debt | Non-US sovereign | Malaysia | MYR |
| 259 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | XS2696224745 | Not reported | 0.157% | $7.7M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 260 | DOMINICAN REPUBLIC Dominican Republic International Bond | US25714PES39 | 25714PES3 | 0.156% | $7.6M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 261 | TURKIYE GOVERNMENT BOND | TRT190728T18 | Not reported | 0.155% | $7.6M | Debt | Non-US sovereign | Türkiye | TRY |
| 262 | CHINA GOVERNMENT BOND | CND10009JF77 | Not reported | 0.155% | $7.5M | Debt | Non-US sovereign | China | CNY |
| 263 | INDIA GOVERNMENT BOND | IN0020240050 | Not reported | 0.154% | $7.5M | Debt | Non-US sovereign | India | INR |
| 264 | CHINA GOVERNMENT BOND | CND100084T81 | Not reported | 0.154% | $7.5M | Debt | Non-US sovereign | China | CNY |
| 265 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2577528107 | Not reported | 0.152% | $7.4M | Debt | Non-US sovereign | Not stated or supranational | CNY |
| 266 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002686989 | Not reported | 0.152% | $7.4M | Debt | Non-US sovereign | Chile | CLP |
| 267 | TITULOS DE TESORERIA Colombian TES | COL17CT03722 | Not reported | 0.151% | $7.4M | Debt | Non-US sovereign | Colombia | COP |
| 268 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGY2100027 | Not reported | 0.151% | $7.3M | Debt | Non-US sovereign | Malaysia | MYR |
| 269 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000004301 | Not reported | 0.150% | $7.3M | Debt | Non-US sovereign | Indonesia | IDR |
| 270 | ROMANIA GOVERNMENT BOND | ROVRZSEM43E4 | Not reported | 0.149% | $7.3M | Debt | Non-US sovereign | Romania | RON |
| 271 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2194937897 | Not reported | 0.149% | $7.2M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 272 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007025 | Not reported | 0.148% | $7.2M | Debt | Non-US sovereign | Czechia | CZK |
| 273 | INDIA GOVERNMENT BOND | IN0020230036 | Not reported | 0.147% | $7.1M | Debt | Non-US sovereign | India | INR |
| 274 | ROMANIA GOVERNMENT BOND | RODFIUK7ZV55 | Not reported | 0.146% | $7.1M | Debt | Non-US sovereign | Romania | RON |
| 275 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2610898665 | Not reported | 0.146% | $7.1M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 276 | KFW Kreditanstalt fuer Wiederaufbau | XS3298855001 | Not reported | 0.146% | $7.1M | Debt | Corporate | Germany | PLN |
| 277 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000208372 | Not reported | 0.145% | $7.1M | Debt | Non-US sovereign | South Africa | ZAR |
| 278 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002862937 | Not reported | 0.144% | $7.0M | Debt | Non-US sovereign | Chile | CLP |
| 279 | AFRICAN DEVELOPMENT BANK | XS3080694196 | Not reported | 0.143% | $7.0M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 280 | CHINA GOVERNMENT BOND | CND100081YS9 | Not reported | 0.143% | $6.9M | Debt | Non-US sovereign | China | CNY |
| 281 | ROMANIA GOVERNMENT BOND | RO1227DBN011 | Not reported | 0.143% | $6.9M | Debt | Non-US sovereign | Romania | RON |
| 282 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | XS2608242108 | Not reported | 0.142% | $6.9M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 283 | ROMANIA GOVERNMENT BOND | ROYNCLHRHVV6 | Not reported | 0.141% | $6.9M | Debt | Non-US sovereign | Romania | RON |
| 284 | HUNGARY GOVERNMENT BOND | HU0000404892 | Not reported | 0.141% | $6.9M | Debt | Non-US sovereign | Hungary | HUF |
| 285 | ROMANIA GOVERNMENT BOND | RO3B41D8EX14 | Not reported | 0.140% | $6.8M | Debt | Non-US sovereign | Romania | RON |
| 286 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMZ1800051 | Not reported | 0.140% | $6.8M | Debt | Non-US sovereign | Malaysia | MYR |
| 287 | TITULOS DE TESORERIA Colombian TES | COL17CT03615 | Not reported | 0.140% | $6.8M | Debt | Non-US sovereign | Colombia | COP |
| 288 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001001796 | Not reported | 0.139% | $6.8M | Debt | Non-US sovereign | Czechia | CZK |
| 289 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | XS2472637136 | Not reported | 0.139% | $6.8M | Debt | Non-US sovereign | Not stated or supranational | CNY |
| 290 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002886803 | Not reported | 0.137% | $6.7M | Debt | Non-US sovereign | Chile | CLP |
| 291 | ROMANIA GOVERNMENT BOND | ROAW5KY5CD78 | Not reported | 0.137% | $6.7M | Debt | Non-US sovereign | Romania | RON |
| 292 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000077488 | Not reported | 0.136% | $6.6M | Debt | Non-US sovereign | South Africa | ZAR |
| 293 | CHINA GOVERNMENT BOND | CND10003N750 | Not reported | 0.135% | $6.6M | Debt | Non-US sovereign | China | CNY |
| 294 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGX2500046 | Not reported | 0.134% | $6.5M | Debt | Non-US sovereign | Malaysia | MYR |
| 295 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006969 | Not reported | 0.134% | $6.5M | Debt | Non-US sovereign | Czechia | CZK |
| 296 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMY1500043 | Not reported | 0.133% | $6.5M | Debt | Non-US sovereign | Malaysia | MYR |
| 297 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006076 | Not reported | 0.133% | $6.5M | Debt | Non-US sovereign | Czechia | CZK |
| 298 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000012303 | Not reported | 0.132% | $6.4M | Debt | Non-US sovereign | Indonesia | IDR |
| 299 | CHINA GOVERNMENT BOND | CND10006ZG95 | Not reported | 0.130% | $6.3M | Debt | Non-US sovereign | China | CNY |
| 300 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000011701 | Not reported | 0.130% | $6.3M | Debt | Non-US sovereign | Indonesia | IDR |