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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CHINA GOVERNMENT BOND | CND10007XSY8 | Not reported | 0.078% | $3.8M | Debt | Non-US sovereign | China | CNY |
| 402 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECQ81 | Not reported | 0.078% | $3.8M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 403 | CHINA GOVERNMENT BOND | CND10005TZQ1 | Not reported | 0.078% | $3.8M | Debt | Non-US sovereign | China | CNY |
| 404 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118089 | Not reported | 0.076% | $3.7M | Debt | Non-US sovereign | Poland | PLN |
| 405 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2444203462 | Not reported | 0.076% | $3.7M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 406 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000119087 | Not reported | 0.075% | $3.6M | Debt | Non-US sovereign | Poland | PLN |
| 407 | CHINA GOVERNMENT BOND | CND10005L4G7 | Not reported | 0.074% | $3.6M | Debt | Non-US sovereign | China | CNY |
| 408 | CHINA GOVERNMENT BOND | CND100098JS4 | Not reported | 0.074% | $3.6M | Debt | Non-US sovereign | China | CNY |
| 409 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000107611 | Not reported | 0.074% | $3.6M | Debt | Non-US sovereign | Poland | PLN |
| 410 | CHINA GOVERNMENT BOND | CND100054BH7 | Not reported | 0.073% | $3.5M | Debt | Non-US sovereign | China | CNY |
| 411 | EUROPEAN INVESTMENT BANK | EU000A3K4EE4 | Not reported | 0.072% | $3.5M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 412 | TURKIYE GOVERNMENT BOND | TRT130733T17 | Not reported | 0.070% | $3.4M | Debt | Non-US sovereign | Türkiye | TRY |
| 413 | CHINA GOVERNMENT BOND | CND10004NXW0 | Not reported | 0.069% | $3.4M | Debt | Non-US sovereign | China | CNY |
| 414 | CHINA GOVERNMENT BOND | CND100045MS9 | Not reported | 0.069% | $3.4M | Debt | Non-US sovereign | China | CNY |
| 415 | CHINA GOVERNMENT BOND | CND10004NCM5 | Not reported | 0.069% | $3.4M | Debt | Non-US sovereign | China | CNY |
| 416 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US760942BC54 | 760942BC5 | 0.069% | $3.3M | Debt | Non-US sovereign | Uruguay | UYU |
| 417 | CHINA GOVERNMENT BOND | CND10008M2X2 | Not reported | 0.069% | $3.3M | Debt | Non-US sovereign | China | CNY |
| 418 | CHINA GOVERNMENT BOND | CND10007YHH4 | Not reported | 0.067% | $3.3M | Debt | Non-US sovereign | China | CNY |
| 419 | CHINA GOVERNMENT BOND | CND100069PK9 | Not reported | 0.066% | $3.2M | Debt | Non-US sovereign | China | CNY |
| 420 | THAILAND GOVERNMENT BOND | TH062303B300 | Not reported | 0.066% | $3.2M | Debt | Non-US sovereign | Thailand | THB |
| 421 | CHINA GOVERNMENT BOND | CND10009MKJ5 | Not reported | 0.066% | $3.2M | Debt | Non-US sovereign | China | CNY |
| 422 | MEX BONOS DESARR FIX RT Mexican Bonos | MXMSGO000001 | Not reported | 0.066% | $3.2M | Debt | Non-US sovereign | Mexico | MXN |
| 423 | DOMINICAN REPUBLIC Dominican Republic International Bond | US25714PEW41 | 25714PEW4 | 0.066% | $3.2M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 424 | CHINA GOVERNMENT BOND | CND10008QSP8 | Not reported | 0.066% | $3.2M | Debt | Non-US sovereign | China | CNY |
| 425 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000004202 | Not reported | 0.065% | $3.2M | Debt | Non-US sovereign | Indonesia | IDR |
| 426 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2868924189 | Not reported | 0.064% | $3.1M | Debt | Non-US sovereign | Not stated or supranational | CNY |
| 427 | CHINA GOVERNMENT BOND | CND10006ZK08 | Not reported | 0.063% | $3.1M | Debt | Non-US sovereign | China | CNY |
| 428 | CHINA GOVERNMENT BOND | CND10004T201 | Not reported | 0.063% | $3.1M | Debt | Non-US sovereign | China | CNY |
| 429 | SERBIA TREASURY BONDS | RSMFRSD91606 | Not reported | 0.063% | $3.1M | Debt | Non-US sovereign | Serbia | RSD |
| 430 | INDIA GOVERNMENT BOND | IN0020230101 | Not reported | 0.062% | $3.0M | Debt | Non-US sovereign | India | INR |
| 431 | CHINA GOVERNMENT BOND | CND10008YMK6 | Not reported | 0.062% | $3.0M | Debt | Non-US sovereign | China | CNY |
| 432 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | USP80557BV53 | Not reported | 0.061% | $3.0M | Debt | Non-US sovereign | Uruguay | UYU |
| 433 | CHINA GOVERNMENT BOND | CND100088H81 | Not reported | 0.060% | $2.9M | Debt | Non-US sovereign | China | CNY |
| 434 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000219478 | Not reported | 0.059% | $2.9M | Debt | Non-US sovereign | South Africa | ZAR |
| 435 | CHINA GOVERNMENT BOND | CND10004TCP5 | Not reported | 0.057% | $2.8M | Debt | Non-US sovereign | China | CNY |
| 436 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2678142527 | Not reported | 0.057% | $2.8M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 437 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000009200 | Not reported | 0.057% | $2.8M | Debt | Non-US sovereign | Indonesia | IDR |
| 438 | CHINA GOVERNMENT BOND | CND10005QTD8 | Not reported | 0.056% | $2.7M | Debt | Non-US sovereign | China | CNY |
| 439 | INDIA GOVERNMENT BOND | IN0020250141 | Not reported | 0.056% | $2.7M | Debt | Non-US sovereign | India | INR |
| 440 | CHINA GOVERNMENT BOND | CND10008RFM0 | Not reported | 0.055% | $2.7M | Debt | Non-US sovereign | China | CNY |
| 441 | CHINA GOVERNMENT BOND | CND10003W0P5 | Not reported | 0.054% | $2.6M | Debt | Non-US sovereign | China | CNY |
| 442 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECY16 | Not reported | 0.054% | $2.6M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 443 | CHINA GOVERNMENT BOND | CND100047752 | Not reported | 0.054% | $2.6M | Debt | Non-US sovereign | China | CNY |
| 444 | CHINA GOVERNMENT BOND | CND10009H1M3 | Not reported | 0.052% | $2.6M | Debt | Non-US sovereign | China | CNY |
| 445 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007629 | Not reported | 0.050% | $2.4M | Debt | Non-US sovereign | Czechia | CZK |
| 446 | CHINA GOVERNMENT BOND | CND1000967J2 | Not reported | 0.050% | $2.4M | Debt | Non-US sovereign | China | CNY |
| 447 | CHINA GOVERNMENT BOND | CND10005R9B1 | Not reported | 0.049% | $2.4M | Debt | Non-US sovereign | China | CNY |
| 448 | CHINA GOVERNMENT BOND | CND10004TM71 | Not reported | 0.049% | $2.4M | Debt | Non-US sovereign | China | CNY |
| 449 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | US699149BX76 | 699149BX7 | 0.049% | $2.4M | Debt | Non-US sovereign | Paraguay | PYG |
| 450 | CHINA GOVERNMENT BOND | CND10005NWW9 | Not reported | 0.048% | $2.3M | Debt | Non-US sovereign | China | CNY |
| 451 | CHINA GOVERNMENT BOND | CND1000B1VF0 | Not reported | 0.045% | $2.2M | Debt | Non-US sovereign | China | CNY |
| 452 | INTL FINANCE CORP International Finance Corp | XS2298602322 | Not reported | 0.044% | $2.1M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 453 | CHINA GOVERNMENT BOND | CND10009XGG6 | Not reported | 0.044% | $2.1M | Debt | Non-US sovereign | China | CNY |
| 454 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000009002 | Not reported | 0.044% | $2.1M | Debt | Non-US sovereign | Indonesia | IDR |
| 455 | EUROPEAN INVESTMENT BANK | EU000A3LPTT1 | Not reported | 0.043% | $2.1M | Debt | Non-US sovereign | Not stated or supranational | INR |
| 456 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000219486 | Not reported | 0.043% | $2.1M | Debt | Non-US sovereign | South Africa | ZAR |
| 457 | ASIAN DEVELOPMENT BANK | XS2388085370 | Not reported | 0.043% | $2.1M | Debt | Non-US sovereign | Not stated or supranational | CNY |
| 458 | ASIAN DEVELOPMENT BANK | XS2782654128 | Not reported | 0.043% | $2.1M | Debt | Non-US sovereign | Not stated or supranational | CNY |
| 459 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2576077809 | Not reported | 0.042% | $2.1M | Debt | Non-US sovereign | Not stated or supranational | IDR |
| 460 | INTL FINANCE CORP International Finance Corp | XS2550924133 | Not reported | 0.042% | $2.0M | Debt | Non-US sovereign | Not stated or supranational | COP |
| 461 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMG2600021 | Not reported | 0.038% | $1.9M | Debt | Non-US sovereign | Malaysia | MYR |
| 462 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2017796694 | Not reported | 0.038% | $1.8M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 463 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007397 | Not reported | 0.037% | $1.8M | Debt | Non-US sovereign | Czechia | CZK |
| 464 | CHINA GOVERNMENT BOND | CND10006VQZ5 | Not reported | 0.037% | $1.8M | Debt | Non-US sovereign | China | CNY |
| 465 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGK2600025 | Not reported | 0.037% | $1.8M | Debt | Non-US sovereign | Malaysia | MYR |
| 466 | INTL FINANCE CORP International Finance Corp | XS2211658880 | Not reported | 0.034% | $1.7M | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 467 | CHINA GOVERNMENT BOND | CND10008CH24 | Not reported | 0.034% | $1.6M | Debt | Non-US sovereign | China | CNY |
| 468 | TURKIYE GOVERNMENT BOND | TRT131130T14 | Not reported | 0.032% | $1.6M | Debt | Non-US sovereign | Türkiye | TRY |
| 469 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS2600018 | Not reported | 0.031% | $1.5M | Debt | Non-US sovereign | Malaysia | MYR |
| 470 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2512017570 | Not reported | 0.031% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | PLN |
| 471 | CHINA GOVERNMENT BOND | CND10007C5P4 | Not reported | 0.031% | $1.5M | Debt | Non-US sovereign | China | CNY |
| 472 | INDIA GOVERNMENT BOND | IN0020240159 | Not reported | 0.029% | $1.4M | Debt | Non-US sovereign | India | INR |
| 473 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000019803 | Not reported | 0.029% | $1.4M | Debt | Non-US sovereign | Indonesia | IDR |
| 474 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000005605 | Not reported | 0.028% | $1.3M | Debt | Non-US sovereign | Indonesia | IDR |
| 475 | CHINA GOVERNMENT BOND | CND10004TCN0 | Not reported | 0.026% | $1.3M | Debt | Non-US sovereign | China | CNY |
| 476 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000114393 | Not reported | 0.025% | $1.2M | Debt | Non-US sovereign | Poland | PLN |
| 477 | CHINA GOVERNMENT BOND | CND10005ZT18 | Not reported | 0.023% | $1.1M | Debt | Non-US sovereign | China | CNY |
| 478 | TURKIYE GOVERNMENT BOND | TRT240227T17 | Not reported | 0.023% | $1.1M | Debt | Non-US sovereign | Türkiye | TRY |
| 479 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001G9 | Not reported | 0.022% | $1.1M | Debt | Non-US sovereign | Mexico | MXN |
| 480 | EUROPEAN INVESTMENT BANK | XS1998795535 | Not reported | 0.021% | $1.0M | Debt | Non-US sovereign | Not stated or supranational | PLN |
| 481 | CHINA GOVERNMENT BOND | CND100069PL7 | Not reported | 0.021% | $1.0M | Debt | Non-US sovereign | China | CNY |
| 482 | CHINA GOVERNMENT BOND | CND1000B5GP1 | Not reported | 0.021% | $1.0M | Debt | Non-US sovereign | China | CNY |
| 483 | CHINA GOVERNMENT BOND | CND10007LB79 | Not reported | 0.017% | $835K | Debt | Non-US sovereign | China | CNY |
| 484 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | XS2403528347 | Not reported | 0.017% | $833K | Debt | Non-US sovereign | Not stated or supranational | IDR |
| 485 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGH2600039 | Not reported | 0.016% | $773K | Debt | Non-US sovereign | Malaysia | MYR |
| 486 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | XS2094035446 | Not reported | 0.014% | $688K | Debt | Non-US sovereign | Not stated or supranational | MXN |
| 487 | ESKOM HOLDINGS | ZAG000029034 | Not reported | 0.013% | $631K | Debt | Corporate | South Africa | ZAR |
| 488 | INDIA GOVERNMENT BOND | IN0020250059 | Not reported | 0.012% | $602K | Debt | Non-US sovereign | India | INR |
| 489 | INDIA GOVERNMENT BOND | IN0020240191 | Not reported | 0.012% | $566K | Debt | Non-US sovereign | India | INR |
| 490 | INDIA GOVERNMENT BOND | IN0020250133 | Not reported | 0.012% | $562K | Debt | Non-US sovereign | India | INR |
| 491 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000005308 | Not reported | 0.011% | $552K | Debt | Non-US sovereign | Indonesia | IDR |
| 492 | INDIA GOVERNMENT BOND | IN0020230176 | Not reported | 0.009% | $424K | Debt | Non-US sovereign | India | INR |
| 493 | CHINA GOVERNMENT BOND | CND10001RRB3 | Not reported | 0.006% | $313K | Debt | Non-US sovereign | China | CNY |
| 494 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001C8 | Not reported | 0.004% | $183K | Debt | Non-US sovereign | Mexico | MXN |
| 495 | CHINA GOVERNMENT BOND | CND10004R114 | Not reported | 0.003% | $138K | Debt | Non-US sovereign | China | CNY |
| 496 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000D8 | Not reported | 0.002% | $108K | Debt | Non-US sovereign | Mexico | MXN |
| 497 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0003068690 | Not reported | 0.002% | $94K | Debt | Non-US sovereign | Chile | CLP |
| 498 | TRANSNET/SOUTH AFRICA | XS0085235090 | Not reported | <0.001% | $33K | Debt | Corporate | South Africa | ZAR |
| 499 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO1600034 | Not reported | 0.000% | $0 | Debt | Non-US sovereign | Malaysia | MYR |
| 500 | CHINA GOVERNMENT BOND | CND10002HX17 | Not reported | 0.000% | $0 | Debt | Non-US sovereign | China | CNY |