# VanEck J.P. Morgan EM Local Currency Bond ETF

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.

## Profile

- Series ID: S000028941
- Registrant: VanEck ETF Trust
- LEI: 549300CNWPR88MZBEA63
- Net assets: $4.7B
- Total assets: $4.8B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028941.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.