VanEck J. P. Morgan EM Local Currency Bond ETVanEck J. P. Morgan EM Local Currency Bond ETVanEck J. P. Morgan EM Local Currency Bond ET

VanEck J. P. Morgan EM Local Currency Bond ET

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VanEck J. P. Morgan EM Local Currency Bond ET holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
1.25%
‪‪41.68 M‬‬
‪‪41.68 M‬‬USD
U
U.S. Dollar
1.07%
‪‪35.70 M‬‬
‪‪35.70 M‬‬USD
G
Government of Brazil 0.0% 01-JUL-2026
1.06%
‪‪221.12 M‬‬
‪‪35.46 M‬‬USD
G
Government of Turkey 30.0% 12-SEP-2029
0.73%
‪‪1.02 B‬‬
‪‪24.29 M‬‬USD
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
0.73%
‪‪496.97 M‬‬
‪‪24.19 M‬‬USD
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
0.71%
‪‪464.42 M‬‬
‪‪23.60 M‬‬USD
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
0.69%
‪‪499.27 M‬‬
‪‪22.98 M‬‬USD
G
Government of Brazil 10.0% 01-JAN-2027
0.68%
‪‪129.18 M‬‬
‪‪22.53 M‬‬USD
G
Government of Brazil 10.0% 01-JAN-2029
0.67%
‪‪133.12 M‬‬
‪‪22.41 M‬‬USD
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
0.67%
‪‪399.49 M‬‬
‪‪22.31 M‬‬USD
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