# EMLC holdings by issuer, coupon and maturity

EMLC holds 500 positions from 32 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The largest kinds are foreign government debt at 97.8% of net assets, money market funds at 0.4% and corporate debt at 0.2%. Its debt averages a 6.00% coupon and 7.5 years to maturity, and its filing gives a duration of 5.38 years.

VanEck J.P. Morgan EM Local Currency Bond ETF, fixed income ETF, VanEck.

Canonical page: https://tickerinside.com/etf/emlc/
Holdings from EMLC's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26 (https://www.sec.gov/Archives/edgar/data/1137360/000141036826086966/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does EMLC hold, from its SEC Form N-PORT for the period ended 2026-06-30?

| Kind of holding | Of net assets |
| --- | --- |
| Foreign government debt | 97.75% |
| Money market funds | 0.36% |
| Corporate debt | 0.16% |

Average coupon: 6.00%. Average maturity: 7.5 years. Duration: 5.38 years.

## Which issuers does EMLC hold the most of?

The largest issuer is Government of China at 8.71% of net assets in 93 lines, then Government of India at 8.32% and Government of Indonesia at 6.64%; the ten largest of its 32 issuers make up 62.6%.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | Government of China | 8.71% | 93 |
| 2 | Government of India | 8.32% | 39 |
| 3 | Government of Indonesia | 6.64% | 35 |
| 4 | Government of Mexico | 6.31% | 18 |
| 5 | Government of Thailand | 6.28% | 30 |
| 6 | Government of South Africa | 5.81% | 15 |
| 7 | Republica Federativa do Brasil | 5.72% | 13 |
| 8 | Government of Poland | 5.46% | 17 |
| 9 | Republica de Colombia | 4.75% | 15 |
| 10 | Government of Czechia | 4.57% | 24 |
| 11 | Government of Malaysia | 4.37% | 25 |
| 12 | Government of Romania | 3.87% | 24 |
| 13 | Government of Hungary | 3.71% | 16 |
| 14 | Government of Peru | 3.44% | 9 |
| 15 | Malaysia Investmnt Issue | 3.36% | 21 |
| 16 | Government of Chile | 3.17% | 13 |
| 17 | International Bank for Reconstruction & Development | 2.19% | 17 |
| 18 | Government of Turkey | 1.85% | 10 |
| 19 | International Finance Corp | 1.29% | 8 |
| 20 | European Investment Bank | 1.25% | 9 |

## When does EMLC's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 3.64% |
| 1 to 3 years | 19.03% |
| 3 to 5 years | 20.41% |
| 5 to 7 years | 14.03% |
| 7 to 10 years | 20.01% |
| 10 to 20 years | 14.38% |
| 20 to 30 years | 6.41% |

## Which bond ETFs with a page here share EMLC's issuers?

Ranked by the lower of its issuer and maturity overlaps, EBND shares the most with EMLC: 73.0% of their weight by issuer, in 23 issuers both hold, and 89.8% by time to maturity.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [EBND](https://tickerinside.com/etf/ebnd/) | 73.0% | 89.8% | 23 | 8.8 years |
| [BNDX](https://tickerinside.com/etf/bndx/) | 8.8% | 90.7% | 19 | 8.7 years |
| [BIV](https://tickerinside.com/etf/biv/) | 2.9% | 37.9% | 12 | 7.5 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 2.4% | 41.4% | 13 | 2.9 years |
| [BND](https://tickerinside.com/etf/bnd/) | 2.0% | 74.1% | 14 | 11.7 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 1.8% | 73.6% | 21 | 11.8 years |
| [AGG](https://tickerinside.com/etf/agg/) | 1.5% | 72.1% | 14 | 12.5 years |
| [BIL](https://tickerinside.com/etf/bil/) | 0.0% | 3.6% | 0 | 0.2 years |
| [CMF](https://tickerinside.com/etf/cmf/) | 0.0% | 63.8% | 0 | 12.8 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 0.0% | 78.3% | 0 | 7.4 years |
| [IEF](https://tickerinside.com/etf/ief/) | 0.0% | 27.5% | 0 | 8.4 years |
| [JAAA](https://tickerinside.com/etf/jaaa/) | 0.0% | 20.1% | 0 | 11.4 years |

From each fund's SEC Form N-PORT: AGG, CMF and IEF for the period ended 2026-05-31, BIL, BIV, BND, BSV, EBND and EMLC 2026-06-30, BNDX, GOVT, IUSB and JAAA 2026-07-31. The issuer figures count the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/emlc.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## Cite this page

TickerInside, VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/emlc/, CC BY 4.0

    <a href="https://tickerinside.com/etf/emlc/">TickerInside</a> (https://tickerinside.com/etf/emlc/)