— Know what they know.
Not Investment Advice

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF
1W: +0.1% 1M: -4.6% 3M: -2.1% YTD: -1.9% 1Y: +10.4% 3Y: +21.2% 5Y: +6.3%
$25.16
+0.11 (+0.44%)
After Hours: $25.37 (+0.21, +0.81%)
ETF AMEX · AUM $5.2B
ETF-Level Metrics
AUM$5.2B
Holdings
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 508 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 508 holdings · Page 1 of 11
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Brazil Notas Do Tesouro Nacional Serie Private 0.93% $45.4M 264,420,000
2 Republic Of South Africa Government Bon Private 0.78% $38.2M 684,433,223
3 Mexican Bonos Private 0.76% $37.1M 673,099,700
4 Brazil Letras Do Tesouro Nacional Private 0.74% $36.1M 268,130,000
5 Turkiye Government Bond Bond 0.67% $32.5M 1,602,559,000
6 Republic Of South Africa Government Bon Private 0.66% $32.0M 537,793,441
7 Mexican Bonos Private 0.66% $32.1M 607,829,100
8 Mexican Bonos Private 0.66% $32.2M 663,214,400
9 Republic Of South Africa Government Bon Private 0.65% $31.4M 516,063,388
10 Colombian Tes Private 0.64% $31.4M 116,449,500,000
11 Brazil Notas Do Tesouro Nacional Serie Private 0.64% $31.2M 163,300,000
12 Brazil Notas Do Tesouro Nacional Serie Private 0.63% $30.5M 168,425,000
13 Republic Of South Africa Government Bon Private 0.62% $30.2M 528,430,700
14 Mexican Bonos Private 0.62% $30.3M 532,545,000
15 Republic Of South Africa Government Bon Private 0.59% $28.8M 482,398,040
16 Mexican Bonos Private 0.59% $28.6M 605,230,000
17 Republic Of Poland Government Bond Bond 0.58% $28.4M 99,383,000
18 Republic Of South Africa Government Bon Private 0.57% $27.6M 474,882,900
19 Republic Of Poland Government Bond Bond 0.57% $27.7M 101,683,000
20 Turkiye Government Bond Bond 0.56% $27.3M 1,214,928,000
21 Bonos De La Tesoreria De La Republica E Private 0.55% $26.6M 22,890,000,000
22 Republic Of South Africa Government Bon Private 0.54% $26.4M 470,428,364
23 Mexican Bonos Private 0.54% $26.2M 495,527,000
24 Peru Government Bond Bond 0.53% $25.7M 78,464,000
25 Colombian Tes Private 0.52% $25.1M 94,411,700,000
26 Republic Of Poland Government Bond Bond 0.49% $23.9M 85,787,000
27 Brazil Notas Do Tesouro Nacional Serie Private 0.49% $23.8M 148,850,000
28 Brazil Letras Do Tesouro Nacional Private 0.48% $23.6M 144,580,000
29 Republic Of Poland Government Bond Bond 0.47% $23.0M 86,276,000
30 India Government Bond Bond 0.47% $22.9M 2,105,650,000
31 Brazil Letras Do Tesouro Nacional Private 0.47% $22.8M 180,610,000
32 Republic Of Poland Government Bond Bond 0.46% $22.4M 85,343,000
33 Peru Government Bond Bond 0.46% $22.4M 78,538,000
34 Peru Government Bond Bond 0.46% $22.3M 71,553,000
35 Turkiye Government Bond Bond 0.46% $22.3M 957,289,000
36 Republic Of Poland Government Bond Bond 0.46% $22.2M 86,923,000
37 India Government Bond Bond 0.45% $21.7M 2,015,370,000
38 Colombian Tes Private 0.45% $22.0M 100,663,700,000
39 Peru Government Bond Bond 0.45% $21.8M 71,114,000
40 Peru Government Bond Bond 0.45% $21.8M 73,063,000
41 India Government Bond Bond 0.44% $21.2M 1,898,800,000
42 Republic Of Poland Government Bond Bond 0.44% $21.3M 93,928,000
43 Mexican Bonos Private 0.43% $21.0M 394,215,400
44 Republic Of Poland Government Bond Bond 0.43% $21.1M 69,986,000
45 Bonos De La Tesoreria De La Republica E Private 0.43% $20.8M 19,865,000,000
46 Mexican Bonos Private 0.41% $20.1M 345,677,700
47 Uruguay Government International Bond Bond 0.40% $19.3M 694,404,000
48 Colombian Tes Private 0.40% $19.5M 76,601,900,000
49 India Government Bond Bond 0.40% $19.5M 1,747,340,000
50 International Finance Corp Private 0.40% $19.6M 334,280,000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms