FundWatcher
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck ETF Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
490
Top-10 weight
7.25%
Effective holdings ?
322
Crowding ?
25.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Presidencia da Republica NTNFF31 261,920,000 $45.05M 0.95%
2 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 — 684,433,223 $36.21M 0.76%
3 BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 — 265,660,000 $35.81M 0.75%
4 MEXICAN BONOS MXN 7.75% 05-29-31 MBONO 666,299,700 $35.22M 0.74%
5 Turkiye Government Bond 30.00 09/12/2029 TURKGB 1,653,859,000 $32.47M 0.68%
6 TITULOS DE TESORERIA 13.250000% 02/09/2033 TFIT11090233 114,499,500,000 $31.02M 0.65%
7 Presidencia da Republica NTNFF27 161,810,000 $30.98M 0.65%
8 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 SQWK 537,793,441 $30.90M 0.65%
9 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 607,829,100 $30.85M 0.65%
10 Presidencia da Republica NTNFF29 166,850,000 $30.26M 0.64%
11 MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 MBONO 657,014,400 $30.26M 0.64%
12 MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 M_BONOS_290301 532,545,000 $29.59M 0.62%
13 SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 SAGB 528,430,700 $28.87M 0.61%
14 SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 R2032 495,783,388 $28.30M 0.60%
15 SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 R2030 482,398,040 $27.90M 0.59%
16 MEXICO UNITED MEXICAN STATES 8% 07/31/2053 — 599,730,000 $27.56M 0.58%
17 Urzad Rady Ministrow DS1033 98,123,000 $26.91M 0.57%
18 Urzad Rady Ministrow PS0730 101,683,000 $26.60M 0.56%
19 South Africa, Parliament of R2040 474,882,900 $26.08M 0.55%
20 TESORERIA PESOS BTP0600433 22,620,000,000 $25.67M 0.54%
21 South Africa, Parliament of SAGB 470,428,364 $24.92M 0.52%
22 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 MBONOS_330526 485,527,000 $24.68M 0.52%
23 PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS SB12AGO33 77,724,000 $24.39M 0.51%
24 TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 — 1,265,828,000 $24.32M 0.51%
25 Presidencia da Republica NTNFF35 147,790,000 $23.74M 0.50%
26 TITULOS DE TESORERIA 11.000000% 08/22/2029 TFIT05220829 93,831,700,000 $23.65M 0.50%
27 BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 — 143,230,000 $23.36M 0.49%
28 Urzad Rady Ministrow PS0729 85,787,000 $22.90M 0.48%
29 Brazil Letras do Tesouro Nacional — 179,020,000 $22.40M 0.47%
30 Urzad Rady Ministrow DS1034 85,726,000 $21.90M 0.46%
31 Urzad Rady Ministrow DS1035 84,513,000 $21.25M 0.45%
32 PERU REPUBLIC OF 6.15% 08/12/2032 SB12AGO32 70,893,000 $21.23M 0.45%
33 PERU REPUBLIC OF 5.4% 08/12/2034 SB12AGO34 77,808,000 $21.16M 0.45%
34 Colombia Titulos de Tesoreria, Series B — 100,038,700,000 $20.70M 0.44%
35 PERU REPUBLIC OF 6.9% 08/12/2037 — 72,363,000 $20.57M 0.43%
36 PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 12AGO2035 70,454,000 $20.57M 0.43%
37 INDIA GOVERNMENT BOND 6.330000% 05/05/2035 — 2,005,650,000 $20.40M 0.43%
38 Urzad Rady Ministrow POLGB 92,978,000 $20.30M 0.43%
39 Republic of India — 1,898,800,000 $20.20M 0.43%
40 Republic of India — 2,015,370,000 $20.13M 0.42%
41 TESORERIA PESOS — 19,665,000,000 $20.11M 0.42%
42 TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 — 983,089,000 $20.01M 0.42%
43 MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 — 390,515,400 $19.92M 0.42%
44 MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 — 345,677,700 $19.15M 0.40%
45 URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 URUGUA 684,434,000 $18.76M 0.40%
46 TITULOS DE TESORERIA 11.500000% 07/25/2046 — 75,951,900,000 $18.65M 0.39%
47 International Finance Corp — 334,280,000 $18.38M 0.39%
48 Republic of India — 1,747,340,000 $18.14M 0.38%
49 REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 — 79,495,000 $17.98M 0.38%
50 Sandor-Palota — 6,085,330,000 $17.97M 0.38%
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