EMLC Holdings
VanEck J.P. Morgan EM Local Currency Bond ETF
1W: -0.8%
1M: -3.5%
3M: -3.8%
YTD: -3.9%
1Y: -2.1%
3Y: +19.4%
5Y: +4.5%
$24.62
+0.09 (+0.37%)
Weekly Expected Move ±1.0%
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Overview
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Holdings
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ETF-Level Metrics
AUM$4.7B
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage—%
Portfolio Valuation
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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 | 530 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 530 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Brazil Notas Do Tesouro Nacional Serie Private | — | 0.99% | $48.9M | 281,860,000 | — | — | — |
| 2 | Republic Of South Africa Government Bon Private | — | 0.77% | $37.9M | 655,053,223 | — | — | — |
| 3 | Brazil Letras Do Tesouro Nacional Private | — | 0.75% | $37.0M | 257,610,000 | — | — | — |
| 4 | Mexican Bonos Private | — | 0.74% | $36.3M | 663,473,700 | — | — | — |
| 5 | Mexican Bonos Private | — | 0.70% | $34.3M | 731,248,400 | — | — | — |
| 6 | Mexican Bonos Private | — | 0.70% | $34.3M | 665,444,100 | — | — | — |
| 7 | Republic Of South Africa Government Bon Private | — | 0.65% | $31.9M | 534,730,700 | — | — | — |
| 8 | Republic Of South Africa Government Bon Private | — | 0.65% | $32.2M | 522,793,441 | — | — | — |
| 9 | Mexican Bonos Private | — | 0.64% | $31.6M | 606,748,000 | — | — | — |
| 10 | Brazil Letras Do Tesouro Nacional Private | — | 0.63% | $30.9M | 230,570,000 | — | — | — |
| 11 | Brazil Notas Do Tesouro Nacional Serie Private | — | 0.62% | $30.7M | 166,430,000 | — | — | — |
| 12 | Republic Of South Africa Government Bon Private | — | 0.62% | $30.7M | 511,383,388 | — | — | — |
| 13 | Republic Of South Africa Government Bon Private | — | 0.59% | $28.9M | 497,028,364 | — | — | — |
| 14 | Republic Of South Africa Government Bon Private | — | 0.57% | $28.3M | 468,222,900 | — | — | — |
| 15 | Colombian Tes Private | — | 0.57% | $28.1M | 85,324,500,000 | — | — | — |
| 16 | Mexican Bonos Private | — | 0.55% | $27.1M | 600,865,000 | — | — | — |
| 17 | Republic Of Poland Government Bond Bond | — | 0.55% | $26.9M | 98,903,000 | — | — | — |
| 18 | Bonos De La Tesoreria De La Republica E Private | — | 0.54% | $26.7M | 25,370,000,000 | — | — | — |
| 19 | Republic Of South Africa Government Bon Private | — | 0.52% | $25.4M | 414,628,040 | — | — | — |
| 20 | Brazil Letras Do Tesouro Nacional Private | — | 0.52% | $25.7M | 146,950,000 | — | — | — |
| 21 | Turkiye Government Bond Bond | — | 0.52% | $25.5M | 1,387,379,000 | — | — | — |
| 22 | Republic Of Poland Government Bond Bond | — | 0.52% | $25.5M | 101,268,000 | — | — | — |
| 23 | Colombian Tes Private | — | 0.51% | $25.0M | 81,499,000,000 | — | — | — |
| 24 | Republic Of Poland Government Bond Bond | — | 0.51% | $25.0M | 103,880,000 | — | — | — |
| 25 | Mexican Bonos Private | — | 0.50% | $24.8M | 439,193,000 | — | — | — |
| 26 | Peru Government Bond Bond | — | 0.50% | $24.6M | 83,334,000 | — | — | — |
| 27 | Peru Government Bond Bond | — | 0.49% | $24.3M | 77,224,000 | — | — | — |
| 28 | Republic Of Poland Government Bond Bond | — | 0.48% | $23.8M | 95,868,000 | — | — | — |
| 29 | -USD CASH- Cash | — | 0.48% | $23.9M | 23,896,516 | — | — | — |
| 30 | Republic Of Poland Government Bond Bond | — | 0.46% | $22.7M | 90,076,000 | — | — | — |
| 31 | Hungary Government Bond Bond | — | 0.46% | $22.7M | 6,461,130,000 | — | — | — |
| 32 | Turkiye Government Bond Bond | — | 0.46% | $22.6M | 980,930,000 | — | — | — |
| 33 | Mexican Bonos Private | — | 0.46% | $22.6M | 412,819,000 | — | — | — |
| 34 | Brazil Letras Do Tesouro Nacional Private | — | 0.45% | $22.0M | 134,915,000 | — | — | — |
| 35 | Mexican Bonos Private | — | 0.45% | $22.0M | 435,617,000 | — | — | — |
| 36 | Peru Government Bond Bond | — | 0.45% | $22.3M | 77,013,000 | — | — | — |
| 37 | Republic Of Poland Government Bond Bond | — | 0.44% | $21.8M | 84,627,000 | — | — | — |
| 38 | India Government Bond Bond | — | 0.44% | $21.6M | 2,154,260,000 | — | — | — |
| 39 | Peru Government Bond Bond | — | 0.44% | $21.6M | 78,698,000 | — | — | — |
| 40 | Mexican Bonos Private | — | 0.44% | $21.6M | 375,258,700 | — | — | — |
| 41 | Mexican Bonos Private | — | 0.44% | $21.6M | 416,390,400 | — | — | — |
| 42 | Brazil Notas Do Tesouro Nacional Serie Private | — | 0.44% | $21.6M | 133,980,000 | — | — | — |
| 43 | Colombian Tes Private | — | 0.44% | $21.5M | 74,021,700,000 | — | — | — |
| 44 | Turkiye Government Bond Bond | — | 0.43% | $21.0M | 1,112,573,000 | — | — | — |
| 45 | Peru Government Bond Bond | — | 0.43% | $21.3M | 70,113,000 | — | — | — |
| 46 | Uruguay Government International Bond Bond | — | 0.43% | $21.0M | 810,594,416 | — | — | — |
| 47 | Paraguay Government International Bond Bond | — | 0.43% | $21.0M | 123,770,000,000 | — | — | — |
| 48 | Brazil Letras Do Tesouro Nacional Private | — | 0.42% | $20.9M | 166,310,000 | — | — | — |
| 49 | India Government Bond Bond | — | 0.41% | $20.4M | 1,996,440,000 | — | — | — |
| 50 | Peru Government Bond Bond | — | 0.41% | $20.1M | 66,341,000 | — | — | — |