EMLC - VanEck J.P. Morgan EM Local Currency Bond ETF contains 376 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.25% |
| - | 1.09% |
| - | 1.08% |
| - | 1.07% |
| - | 0.74% |
| - | 0.74% |
| - | 0.70% |
| - | 0.68% |
| - | 0.68% |
| - | 0.68% |
| - | 0.66% |
| - | 0.66% |
| - | 0.64% |
| - | 0.64% |
| - | 0.64% |
| - | 0.60% |
| - | 0.60% |
| - | 0.58% |
| - | 0.57% |
| - | 0.53% |
| - | 0.53% |
| - | 0.51% |
| - | 0.51% |
| - | 0.51% |
| - | 0.50% |
| - | 0.50% |
| - | 0.49% |
| - | 0.49% |
| - | 0.48% |
| - | 0.48% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EBND | 94.81% | $2.02B | 0.3% | |
| LEMB | 93.64% | $361.87M | 0.3% | |
| FEMB | 75.54% | $209.10M | 0.85% | |
| EELV | 73.00% | $394.46M | 0.29% | |
| UDN | 72.38% | $147.46M | 0.78% | |
| DWX | 72.31% | $474.92M | 0.45% | |
| HAUZ | 71.46% | $843.97M | 0.1% | |
| IBND | 71.31% | $407.96M | 0.5% | |
| FXB | 71.00% | $91.13M | 0.4% | |
| IGOV | 70.92% | $1.23B | 0.35% | |
| HDEF | 70.87% | $2.03B | 0.09% | |
| SCHY | 70.58% | $1.19B | 0.08% | |
| IDV | 70.49% | $5.38B | 0.49% | |
| IDLV | 70.42% | $399.11M | 0.25% | |
| FXE | 69.49% | $588.06M | 0.4% | |
| VNQI | 69.07% | $3.40B | 0.12% | |
| BWX | 68.95% | $1.53B | 0.35% | |
| WIP | 68.95% | $379.44M | 0.5% | |
| RWX | 68.79% | $400.81M | 0.59% | |
| PDN | 68.77% | $357.20M | 0.47% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BIL | 0.96% | $41.93B | 0.1356% | |
| TBIL | -1.65% | $5.76B | 0.15% | |
| TBLL | -1.94% | $2.12B | 0.08% | |
| KMLM | -2.01% | $187.82M | 0.9% | |
| BILZ | 2.05% | $851.85M | 0.14% | |
| FTSD | 2.88% | $233.11M | 0.25% | |
| SGOV | 2.89% | $50.93B | 0.09% | |
| CTA | -3.69% | $1.08B | 0.76% | |
| AGZD | -3.86% | $98.56M | 0.23% | |
| TFLO | 3.94% | $6.74B | 0.15% | |
| PSQA | 4.55% | $36.49M | 0.2% | |
| UGA | 5.56% | $76.33M | 0.97% | |
| USFR | 5.60% | $18.61B | 0.15% | |
| JAAA | 6.26% | $22.20B | 0.2% | |
| CLIP | -6.38% | $1.55B | 0.07% | |
| XBIL | 7.43% | $784.60M | 0.15% | |
| BILS | 7.63% | $3.80B | 0.1356% | |
| JBBB | 7.73% | $1.31B | 0.48% | |
| IAT | 7.91% | $620.27M | 0.4% | |
| SHYM | 7.91% | $355.86M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -77.51% | $129.80M | 0.5% | |
| UUP | -73.64% | $196.45M | 0.77% | |
| VIXY | -23.51% | $184.73M | 0.85% | |
| TAIL | -17.31% | $94.86M | 0.59% | |
| BTAL | -16.74% | $315.93M | 1.43% | |
| KCCA | -13.06% | $108.37M | 0.87% | |
| CLIP | -6.38% | $1.55B | 0.07% | |
| AGZD | -3.86% | $98.56M | 0.23% | |
| CTA | -3.69% | $1.08B | 0.76% | |
| KMLM | -2.01% | $187.82M | 0.9% | |
| TBLL | -1.94% | $2.12B | 0.08% | |
| TBIL | -1.65% | $5.76B | 0.15% | |
| BIL | 0.96% | $41.93B | 0.1356% | |
| BILZ | 2.05% | $851.85M | 0.14% | |
| FTSD | 2.88% | $233.11M | 0.25% | |
| SGOV | 2.89% | $50.93B | 0.09% | |
| TFLO | 3.94% | $6.74B | 0.15% | |
| PSQA | 4.55% | $36.49M | 0.2% | |
| UGA | 5.56% | $76.33M | 0.97% | |
| USFR | 5.60% | $18.61B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TBI | 0.05% | $191.73M | -35.61% | 0.00% |
| EFSC | -0.06% | $2.14B | +35.81% | 1.98% |
| CASI | 0.07% | $22.15M | -77.52% | 0.00% |
| SHEN | 0.08% | $816.27M | -16.36% | 0.68% |
| CATO | 0.13% | $60.00M | -43.60% | 5.59% |
| HUM | 0.21% | $28.02B | -38.86% | 1.54% |
| QXO | 0.29% | $14.37B | -48.66% | 0.00% |
| KR | 0.31% | $46.75B | +34.05% | 1.81% |
| HALO | -0.34% | $7.10B | +9.11% | 0.00% |
| FRME | 0.35% | $2.42B | +17.55% | 3.43% |
| CFR | 0.37% | $8.84B | +34.76% | 2.81% |
| ODFL | 0.42% | $36.16B | -8.37% | 0.63% |
| CAL | 0.52% | $489.38M | -56.89% | 1.96% |
| UUU | 0.53% | $8.22M | +134.65% | 0.00% |
| WSBC | 0.57% | $3.19B | +12.75% | 4.43% |
| WERN | 0.59% | $1.85B | -16.35% | 1.89% |
| CTMX | 0.59% | $409.61M | +85.71% | 0.00% |
| GMED | 0.62% | $7.82B | -18.30% | 0.00% |
| PRLB | 0.64% | $979.59M | +31.49% | 0.00% |
| HOMB | -0.67% | $5.87B | +19.43% | 2.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.81% | $363.21M | +2,422.23% | 0.00% |
| VSA | -12.01% | $8.59M | -17.17% | 0.00% |
| BTCT | -7.59% | $28.19M | +79.43% | 0.00% |
| VRCA | -7.08% | $80.70M | -89.71% | 0.00% |
| HUSA | -6.88% | $20.99M | -8.33% | 0.00% |
| YOU | -6.67% | $2.70B | +51.70% | 1.63% |
| GALT | -6.16% | $155.06M | +3.81% | 0.00% |
| RXST | -4.83% | $343.79M | -83.01% | 0.00% |
| FCNCA | -4.70% | $28.33B | +21.99% | 0.36% |
| GYRE | -4.66% | $705.43M | -38.07% | 0.00% |
| NATR | -3.94% | $288.95M | +4.06% | 0.00% |
| RLMD | -3.76% | $22.24M | -84.63% | 0.00% |
| LVO | -3.68% | $73.99M | -46.53% | 0.00% |
| ALTO | -3.04% | $96.51M | -24.70% | 0.00% |
| SLE | -2.89% | $5.87M | -83.75% | 0.00% |
| STNG | -2.60% | $2.32B | -41.78% | 3.50% |
| RRGB | -2.58% | $106.59M | -0.66% | 0.00% |
| PARR | -2.44% | $1.79B | +44.35% | 0.00% |
| MSBI | -2.36% | $406.85M | -18.84% | 6.56% |
| IMDX | -2.35% | $82.65M | -8.25% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BSAC | 60.49% | $11.54B | +19.76% | 5.47% |
| BCH | 54.06% | $14.82B | +21.68% | 7.10% |
| VTMX | 53.49% | $2.30B | -19.71% | 2.92% |
| BHP | 52.53% | $130.70B | -11.54% | 4.83% |
| RIO | 52.17% | $75.35B | -11.72% | 6.71% |
| VALE | 52.16% | $42.52B | -8.46% | 0.00% |
| BBVA | 52.05% | $89.49B | +47.77% | 5.11% |
| CEF.U | 50.34% | - | - | 0.00% |
| BNS | 49.90% | $68.64B | +17.58% | 5.61% |
| VIV | 48.22% | $18.60B | +32.81% | 0.67% |
| ING | 48.15% | $70.12B | +28.24% | 5.20% |
| PHYS | 48.11% | - | - | 0.00% |
| SCCO | 47.97% | $82.22B | -8.14% | 2.69% |
| BVN | 47.86% | $4.19B | -4.73% | 0.00% |
| PUK | 47.51% | $32.15B | +29.49% | 1.87% |
| CCU | 47.32% | $2.42B | +7.65% | 3.47% |
| EBR | 47.27% | $14.10B | +0.85% | 0.00% |
| MT | 47.09% | $26.45B | +48.77% | 1.53% |
| SID | 47.02% | $2.02B | -36.93% | 0.00% |
| WPM | 46.92% | $40.80B | +51.61% | 0.71% |
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