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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TITULOS DE TESORERIA Colombian TES | COL17CT03748 | Not reported | 0.129% | $6.3M | Debt | Non-US sovereign | Colombia | COP |
| 302 | TURKIYE GOVERNMENT BOND | TRT270934T18 | Not reported | 0.129% | $6.3M | Debt | Non-US sovereign | Türkiye | TRY |
| 303 | INTL FINANCE CORP International Finance Corp | XS1748803282 | Not reported | 0.129% | $6.3M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 304 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006316 | Not reported | 0.128% | $6.2M | Debt | Non-US sovereign | Czechia | CZK |
| 305 | CHINA GOVERNMENT BOND | CND10007LB61 | Not reported | 0.128% | $6.2M | Debt | Non-US sovereign | China | CNY |
| 306 | CHINA GOVERNMENT BOND | CND10007XGR7 | Not reported | 0.127% | $6.2M | Debt | Non-US sovereign | China | CNY |
| 307 | CHINA GOVERNMENT BOND | CND10007NT77 | Not reported | 0.127% | $6.2M | Debt | Non-US sovereign | China | CNY |
| 308 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2872164160 | Not reported | 0.126% | $6.2M | Debt | Non-US sovereign | Not stated or supranational | CNY |
| 309 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000011107 | Not reported | 0.125% | $6.1M | Debt | Non-US sovereign | Indonesia | IDR |
| 310 | INDIA GOVERNMENT BOND | IN0020250067 | Not reported | 0.125% | $6.1M | Debt | Non-US sovereign | India | INR |
| 311 | CHINA GOVERNMENT BOND | CND1000B0TD1 | Not reported | 0.124% | $6.0M | Debt | Non-US sovereign | China | CNY |
| 312 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGJ2500029 | Not reported | 0.123% | $6.0M | Debt | Non-US sovereign | Malaysia | MYR |
| 313 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001N5 | Not reported | 0.122% | $6.0M | Debt | Non-US sovereign | Mexico | MXN |
| 314 | INDIA GOVERNMENT BOND | IN0020240076 | Not reported | 0.122% | $5.9M | Debt | Non-US sovereign | India | INR |
| 315 | CHINA GOVERNMENT BOND | CND100036Q75 | Not reported | 0.122% | $5.9M | Debt | Non-US sovereign | China | CNY |
| 316 | THAILAND GOVERNMENT BOND | TH062303M604 | Not reported | 0.122% | $5.9M | Debt | Non-US sovereign | Thailand | THB |
| 317 | CHINA GOVERNMENT BOND | CND1000716Y2 | Not reported | 0.122% | $5.9M | Debt | Non-US sovereign | China | CNY |
| 318 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGN2500039 | Not reported | 0.121% | $5.9M | Debt | Non-US sovereign | Malaysia | MYR |
| 319 | ROMANIA GOVERNMENT BOND | ROINPAL298G4 | Not reported | 0.120% | $5.9M | Debt | Non-US sovereign | Romania | RON |
| 320 | CHINA GOVERNMENT BOND | CND10006KWD3 | Not reported | 0.120% | $5.8M | Debt | Non-US sovereign | China | CNY |
| 321 | ROMANIA GOVERNMENT BOND | ROOFOYB15203 | Not reported | 0.120% | $5.8M | Debt | Non-US sovereign | Romania | RON |
| 322 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | XS2749539933 | Not reported | 0.119% | $5.8M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 323 | ROMANIA GOVERNMENT BOND | RO4KELYFLVK4 | Not reported | 0.119% | $5.8M | Debt | Non-US sovereign | Romania | RON |
| 324 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000013202 | Not reported | 0.119% | $5.8M | Debt | Non-US sovereign | Indonesia | IDR |
| 325 | ROMANIA GOVERNMENT BOND | RO7P95F9FNY6 | Not reported | 0.119% | $5.8M | Debt | Non-US sovereign | Romania | RON |
| 326 | ROMANIA GOVERNMENT BOND | RO1631DBN055 | Not reported | 0.118% | $5.8M | Debt | Non-US sovereign | Romania | RON |
| 327 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000020702 | Not reported | 0.118% | $5.7M | Debt | Non-US sovereign | Indonesia | IDR |
| 328 | CHINA GOVERNMENT BOND | CND1000291L3 | Not reported | 0.117% | $5.7M | Debt | Non-US sovereign | China | CNY |
| 329 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF2K7 | Not reported | 0.116% | $5.7M | Debt | Non-US sovereign | Brazil | BRL |
| 330 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGT2500010 | Not reported | 0.115% | $5.6M | Debt | Non-US sovereign | Malaysia | MYR |
| 331 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000009804 | Not reported | 0.114% | $5.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 332 | CHINA GOVERNMENT BOND | CND100076348 | Not reported | 0.114% | $5.5M | Debt | Non-US sovereign | China | CNY |
| 333 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | US699149CC21 | 699149CC2 | 0.114% | $5.5M | Debt | Non-US sovereign | Paraguay | PYG |
| 334 | CHINA GOVERNMENT BOND | CND10008CH16 | Not reported | 0.113% | $5.5M | Debt | Non-US sovereign | China | CNY |
| 335 | INDIA GOVERNMENT BOND | IN0020230135 | Not reported | 0.112% | $5.5M | Debt | Non-US sovereign | India | INR |
| 336 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECV76 | Not reported | 0.112% | $5.5M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 337 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2749532680 | Not reported | 0.110% | $5.4M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 338 | CHINA GOVERNMENT BOND | CND10007C3M6 | Not reported | 0.110% | $5.4M | Debt | Non-US sovereign | China | CNY |
| 339 | HUNGARY GOVERNMENT BOND | HU0000407564 | Not reported | 0.109% | $5.3M | Debt | Non-US sovereign | Hungary | HUF |
| 340 | INDIA GOVERNMENT BOND | IN0020230010 | Not reported | 0.108% | $5.3M | Debt | Non-US sovereign | India | INR |
| 341 | EUROPEAN INVESTMENT BANK | XS2298601514 | Not reported | 0.108% | $5.3M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 342 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007546 | Not reported | 0.108% | $5.3M | Debt | Non-US sovereign | Czechia | CZK |
| 343 | HUNGARY GOVERNMENT BOND | HU0000403555 | Not reported | 0.108% | $5.2M | Debt | Non-US sovereign | Hungary | HUF |
| 344 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005920 | Not reported | 0.107% | $5.2M | Debt | Non-US sovereign | Czechia | CZK |
| 345 | CHINA GOVERNMENT BOND | CND10007YHJ0 | Not reported | 0.107% | $5.2M | Debt | Non-US sovereign | China | CNY |
| 346 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000018201 | Not reported | 0.107% | $5.2M | Debt | Non-US sovereign | Indonesia | IDR |
| 347 | CHINA GOVERNMENT BOND | CND100067578 | Not reported | 0.106% | $5.2M | Debt | Non-US sovereign | China | CNY |
| 348 | CHINA GOVERNMENT BOND | CND10003VNX4 | Not reported | 0.106% | $5.2M | Debt | Non-US sovereign | China | CNY |
| 349 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001I5 | Not reported | 0.105% | $5.1M | Debt | Non-US sovereign | Mexico | MXN |
| 350 | CHINA GOVERNMENT BOND | CND10006PJH0 | Not reported | 0.104% | $5.1M | Debt | Non-US sovereign | China | CNY |
| 351 | CHINA GOVERNMENT BOND | CND1000967L8 | Not reported | 0.104% | $5.1M | Debt | Non-US sovereign | China | CNY |
| 352 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | XS2296644094 | Not reported | 0.103% | $5.0M | Debt | Non-US sovereign | Not stated or supranational | IDR |
| 353 | HUNGARY GOVERNMENT BOND | HU0000404165 | Not reported | 0.103% | $5.0M | Debt | Non-US sovereign | Hungary | HUF |
| 354 | CHINA GOVERNMENT BOND | CND10008DYH1 | Not reported | 0.102% | $5.0M | Debt | Non-US sovereign | China | CNY |
| 355 | CHINA GOVERNMENT BOND | CND100047QT4 | Not reported | 0.101% | $4.9M | Debt | Non-US sovereign | China | CNY |
| 356 | CHINA GOVERNMENT BOND | CND10008D776 | Not reported | 0.100% | $4.9M | Debt | Non-US sovereign | China | CNY |
| 357 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMZ2500031 | Not reported | 0.100% | $4.9M | Debt | Non-US sovereign | Malaysia | MYR |
| 358 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2439526547 | Not reported | 0.100% | $4.9M | Debt | Non-US sovereign | Not stated or supranational | IDR |
| 359 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8F6 | Not reported | 0.098% | $4.8M | Debt | Non-US sovereign | Brazil | BRL |
| 360 | CHINA GOVERNMENT BOND | CND10002HV84 | Not reported | 0.098% | $4.8M | Debt | Non-US sovereign | China | CNY |
| 361 | CHINA GOVERNMENT BOND | CND10009H1N1 | Not reported | 0.097% | $4.7M | Debt | Non-US sovereign | China | CNY |
| 362 | HUNGARY GOVERNMENT BOND | HU0000407424 | Not reported | 0.097% | $4.7M | Debt | Non-US sovereign | Hungary | HUF |
| 363 | ROMANIA GOVERNMENT BOND | ROPG9LZUB0O2 | Not reported | 0.097% | $4.7M | Debt | Non-US sovereign | Romania | RON |
| 364 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | XS2609451146 | Not reported | 0.096% | $4.7M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 365 | THAILAND GOVERNMENT BOND | TH062303F608 | Not reported | 0.096% | $4.7M | Debt | Non-US sovereign | Thailand | THB |
| 366 | CHINA GOVERNMENT BOND | CND10008MC01 | Not reported | 0.096% | $4.7M | Debt | Non-US sovereign | China | CNY |
| 367 | TURKIYE GOVERNMENT BOND | TRT080328T15 | Not reported | 0.095% | $4.6M | Debt | Non-US sovereign | Türkiye | TRY |
| 368 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMN2500029 | Not reported | 0.095% | $4.6M | Debt | Non-US sovereign | Malaysia | MYR |
| 369 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000012204 | Not reported | 0.093% | $4.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 370 | CHINA GOVERNMENT BOND | CND100089K10 | Not reported | 0.093% | $4.5M | Debt | Non-US sovereign | China | CNY |
| 371 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | XS3200128216 | Not reported | 0.093% | $4.5M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 372 | CHINA GOVERNMENT BOND | CND100098MJ7 | Not reported | 0.092% | $4.5M | Debt | Non-US sovereign | China | CNY |
| 373 | CHINA GOVERNMENT BOND | CND10005F4L5 | Not reported | 0.092% | $4.5M | Debt | Non-US sovereign | China | CNY |
| 374 | HUNGARY GOVERNMENT BOND | HU0000405535 | Not reported | 0.092% | $4.5M | Debt | Non-US sovereign | Hungary | HUF |
| 375 | ROMANIA GOVERNMENT BOND | RO1J9H39WKT4 | Not reported | 0.091% | $4.4M | Debt | Non-US sovereign | Romania | RON |
| 376 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMI2500011 | Not reported | 0.091% | $4.4M | Debt | Non-US sovereign | Malaysia | MYR |
| 377 | CHINA GOVERNMENT BOND | CND1000716X4 | Not reported | 0.090% | $4.4M | Debt | Non-US sovereign | China | CNY |
| 378 | CHINA GOVERNMENT BOND | CND10005YJN2 | Not reported | 0.090% | $4.4M | Debt | Non-US sovereign | China | CNY |
| 379 | CHINA GOVERNMENT BOND | CND1000B5GQ9 | Not reported | 0.090% | $4.4M | Debt | Non-US sovereign | China | CNY |
| 380 | CHINA GOVERNMENT BOND | CND10006GPT1 | Not reported | 0.089% | $4.4M | Debt | Non-US sovereign | China | CNY |
| 381 | CHINA GOVERNMENT BOND | CND10008GYY9 | Not reported | 0.088% | $4.3M | Debt | Non-US sovereign | China | CNY |
| 382 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000002206 | Not reported | 0.087% | $4.2M | Debt | Non-US sovereign | Indonesia | IDR |
| 383 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2707161308 | Not reported | 0.085% | $4.1M | Debt | Non-US sovereign | Not stated or supranational | CNY |
| 384 | CHINA GOVERNMENT BOND | CND100063XD1 | Not reported | 0.084% | $4.1M | Debt | Non-US sovereign | China | CNY |
| 385 | EUROPEAN INVESTMENT BANK | XS1588672144 | Not reported | 0.084% | $4.1M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 386 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | XS2795682140 | Not reported | 0.084% | $4.1M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 387 | CHINA GOVERNMENT BOND | CND10004R999 | Not reported | 0.084% | $4.1M | Debt | Non-US sovereign | China | CNY |
| 388 | INDIA GOVERNMENT BOND | IN0020180454 | Not reported | 0.084% | $4.1M | Debt | Non-US sovereign | India | INR |
| 389 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002798016 | Not reported | 0.083% | $4.1M | Debt | Non-US sovereign | Chile | CLP |
| 390 | CHINA GOVERNMENT BOND | CND10005JJ69 | Not reported | 0.083% | $4.0M | Debt | Non-US sovereign | China | CNY |
| 391 | TURKIYE GOVERNMENT BOND | TRT110827T16 | Not reported | 0.082% | $4.0M | Debt | Non-US sovereign | Türkiye | TRY |
| 392 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMK2200030 | Not reported | 0.082% | $4.0M | Debt | Non-US sovereign | Malaysia | MYR |
| 393 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGO1700018 | Not reported | 0.082% | $4.0M | Debt | Non-US sovereign | Malaysia | MYR |
| 394 | INTL FINANCE CORP International Finance Corp | XS1801143196 | Not reported | 0.082% | $4.0M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 395 | CHINA GOVERNMENT BOND | CND100037XX3 | Not reported | 0.081% | $4.0M | Debt | Non-US sovereign | China | CNY |
| 396 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000009705 | Not reported | 0.081% | $3.9M | Debt | Non-US sovereign | Indonesia | IDR |
| 397 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGT2200033 | Not reported | 0.080% | $3.9M | Debt | Non-US sovereign | Malaysia | MYR |
| 398 | THAILAND GOVERNMENT BOND | TH062303G507 | Not reported | 0.080% | $3.9M | Debt | Non-US sovereign | Thailand | THB |
| 399 | CHINA GOVERNMENT BOND | CND100086479 | Not reported | 0.079% | $3.9M | Debt | Non-US sovereign | China | CNY |
| 400 | CHINA GOVERNMENT BOND | CND10004NCC6 | Not reported | 0.078% | $3.8M | Debt | Non-US sovereign | China | CNY |