VanEck J.P. Morgan EM Local Currency Bond ETF is a ETF series of VanEck ETF Trust (series S000028941). Net assets $4.7B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NOTA DO TESOURO NACIONAL | — | $45.1M | 94.88% |
| REPUBLIC OF SOUTH AFRICA | — | $36.2M | 76.25% |
| LETRA TESOURO NACIONAL | — | $35.8M | 75.42% |
| MEX BONOS DESARR FIX RT | — | $35.2M | 74.17% |
| TURKIYE GOVERNMENT BOND | — | $32.5M | 68.39% |
| TITULOS DE TESORERIA | — | $31.0M | 65.32% |
| NOTA DO TESOURO NACIONAL | — | $31.0M | 65.24% |
| REPUBLIC OF SOUTH AFRICA | — | $30.9M | 65.06% |
| MEX BONOS DESARR FIX RT | — | $30.8M | 64.96% |
| NOTA DO TESOURO NACIONAL | — | $30.3M | 63.73% |
| MEX BONOS DESARR FIX RT | — | $30.3M | 63.72% |
| MEX BONOS DESARR FIX RT | — | $29.6M | 62.31% |
| REPUBLIC OF SOUTH AFRICA | — | $28.9M | 60.80% |
| REPUBLIC OF SOUTH AFRICA | — | $28.3M | 59.61% |
| REPUBLIC OF SOUTH AFRICA | — | $27.9M | 58.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.7B |
| 2025-12-31 | $4.2B |
| 2025-09-30 | $3.8B |
| 2025-06-30 | $3.4B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.6B |
| 2024-10-31 | $2.8B |
| 2024-07-31 | $2.8B |