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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
1.35%
‪‪41.02 M‬‬
+6.47%
‪‪41.02 M‬‬USD
+6.47%
G
Government of Brazil 0.0% 01-JUL-2026
1.01%
‪‪200.22 M‬‬
+10.24%
‪‪30.90 M‬‬USD
+12.35%
G
Government of Brazil 0.0% 01-JAN-2026
0.95%
‪‪174.99 M‬‬
+10.08%
‪‪28.85 M‬‬USD
+12.49%
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
0.71%
‪‪453.65 M‬‬
+13.97%
‪‪21.53 M‬‬USD
+17.90%
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
0.69%
‪‪424.26 M‬‬
+22.27%
‪‪21.11 M‬‬USD
+26.50%
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
0.69%
‪‪466.78 M‬‬
+7.90%
‪‪21.10 M‬‬USD
+17.91%
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
0.68%
‪‪374.47 M‬‬
+5.79%
‪‪20.72 M‬‬USD
+10.72%
G
Government of Brazil 10.0% 01-JAN-2027
0.68%
‪‪116.93 M‬‬
+9.81%
‪‪20.61 M‬‬USD
+11.91%
Z
ZAG000125972Government of South Africa 8.875% 28-FEB-2035
0.67%
‪‪386.61 M‬‬
+9.79%
‪‪20.31 M‬‬USD
+17.89%
G
Government of Brazil 10.0% 01-JAN-2029
0.66%
‪‪119.42 M‬‬
+9.86%
‪‪20.11 M‬‬USD
+12.12%
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