1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088891 | EMLC | LINKEDSEC_TICKER | EMLCVanEck J. P. Morgan EM Local Currency Bond … | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
490 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000077470 | DBT NUSS | 323,213,000 PA | $17.71M ZAR | 0.373% | ZA |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO000102 | DBT NUSS | 379,904,700 PA | $17.63M MXN | 0.371% | MX |
| HUNGARY GOVERNMENT BOND Hungary Government Bond | — | 000000000 HU0000402532 | DBT NUSS | 5,957,750,000 PA | $17.63M HUF | 0.371% | HU |
| INDONESIA GOVERNMENT Indonesia Treasury Bond | — | 000000000 IDG000015207 | DBT NUSS | 300,287,000,000 PA | $17.57M IDR | 0.370% | ID |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000115192 | DBT NUSS | 61,456,000 PA | $17.50M PLN | 0.369% | PL |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020240019 | DBT NUSS | 1,655,120,000 PA | $17.50M INR | 0.368% | IN |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020220086 | DBT NUSS | 1,722,450,000 PA | $17.49M INR | 0.368% | IN |
| INDONESIA GOVERNMENT Indonesia Treasury Bond | — | 000000000 IDG000024605 | DBT NUSS | 295,546,000,000 PA | $17.31M IDR | 0.365% | ID |
| BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | — | 000000000 CL0002187822 | DBT NUSS | 16,700,000,000 PA | $17.28M CLP | 0.364% | CL |
| BONOS DE TESORERIA Peru Government Bond | — | 000000000 PEP01000C5J8 | DBT NUSS | 58,131,000 PA | $17.23M PEN | 0.363% | PE |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT02914 | DBT NUSS | 72,711,500,000 PA | $17.20M COP | 0.362% | CO |
| INDONESIA GOVERNMENT Indonesia Treasury Bond | — | 000000000 IDG000023607 | DBT NUSS | 296,456,000,000 PA | $17.18M IDR | 0.362% | ID |
| INDONESIA GOVERNMENT Indonesia Treasury Bond | — | 000000000 IDG000018706 | DBT NUSS | 286,927,000,000 PA | $16.55M IDR | 0.349% | ID |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000111498 | DBT NUSS | 66,173,000 PA | $16.51M PLN | 0.348% | PL |
| DOMINICAN REPUBLIC Dominican Republic International Bond | — | 25714PFD5 US25714PFD50 | DBT NUSS | 917,600,000 PA | $16.36M DOP | 0.345% | DO |
| BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | — | 000000000 CL0002454248 | DBT NUSS | 15,575,000,000 PA | $16.34M CLP | 0.344% | CL |
| INDONESIA GOVERNMENT Indonesia Treasury Bond | — | 000000000 IDG000024506 | DBT NUSS | 278,944,000,000 PA | $16.33M IDR | 0.344% | ID |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT04084 | DBT NUSS | 63,865,000,000 PA | $16.21M COP | 0.341% | CO |
| SERBIA TREASURY BONDS Serbia Treasury Bonds | — | 000000000 RSMFRSD86176 | DBT NUSS | 1,676,070,000 PA | $15.87M RSD | 0.334% | RS |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020220029 | DBT NUSS | 1,437,280,000 PA | $15.66M INR | 0.330% | IN |
| INDONESIA GOVERNMENT Indonesia Treasury Bond | — | 000000000 IDG000014101 | DBT NUSS | 254,750,000,000 PA | $15.60M IDR | 0.328% | ID |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020210194 | DBT NUSS | 1,602,250,000 PA | $15.58M INR | 0.328% | IN |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020220060 | DBT NUSS | 1,448,940,000 PA | $15.53M INR | 0.327% | IN |
| HUNGARY GOVERNMENT BOND Hungary Government Bond | — | 000000000 HU0000403696 | DBT NUSS | 6,113,380,000 PA | $15.46M HUF | 0.326% | HU |
| INDONESIA GOVERNMENT Indonesia Treasury Bond | — | 000000000 IDG000013806 | DBT NUSS | 259,002,000,000 PA | $15.42M IDR | 0.325% | ID |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020220151 | DBT NUSS | 1,430,070,000 PA | $15.34M INR | 0.323% | IN |
| HUNGARY GOVERNMENT BOND Hungary Government Bond | — | 000000000 HU0000404603 | DBT NUSS | 5,918,640,000 PA | $15.19M HUF | 0.320% | HU |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020220102 | DBT NUSS | 1,397,680,000 PA | $15.09M INR | 0.318% | IN |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH0623X3BC03 | DBT NUSS | 489,122,000 PA | $15.02M THB | 0.316% | TH |
| REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | — | 917288BM3 US917288BM35 | DBT NUSS | 587,891,000 PA | $15.01M UYU | 0.316% | UY |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 000000000 XS2431032585 | DBT NUSS | 269,750,000 PA | $14.98M MXN | 0.316% | XX |
| INDONESIA GOVERNMENT Indonesia Treasury Bond | — | 000000000 IDG000023904 | DBT NUSS | 251,455,000,000 PA | $14.94M IDR | 0.315% | ID |
| NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | — | 000000000 BRSTNCNTF212 | DBT NUSS | 90,120,000 PA | $14.91M BRL | 0.314% | BR |
| CZECH REPUBLIC Czech Republic Government Bond | — | 000000000 CZ0001006688 | DBT NUSS | 308,950,000 PA | $14.83M CZK | 0.312% | CZ |
| SERBIA TREASURY BONDS Serbia Treasury Bonds | — | 000000000 RSMFRSD58761 | DBT NUSS | 1,377,810,000 PA | $14.77M RSD | 0.311% | RS |
| BONOS DE TESORERIA Peru Government Bond | — | 000000000 PEP01000C4G7 | DBT NUSS | 46,761,000 PA | $14.53M PEN | 0.306% | PE |
| HUNGARY GOVERNMENT BOND Hungary Government Bond | — | 000000000 HU0000403001 | DBT NUSS | 5,856,740,000 PA | $14.44M HUF | 0.304% | HU |
| CZECH REPUBLIC Czech Republic Government Bond | — | 000000000 CZ0001007033 | DBT NUSS | 309,830,000 PA | $14.39M CZK | 0.303% | CZ |
| REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | — | 760942BJ0 US760942BJ08 | DBT NUSS | 570,219,750 PA | $14.33M UYU | 0.302% | UY |
| INDONESIA GOVERNMENT Indonesia Treasury Bond | — | 000000000 IDG000020801 | DBT NUSS | 241,404,000,000 PA | $14.33M IDR | 0.302% | ID |
| SERBIA TREASURY BONDS Serbia Treasury Bonds | — | 000000000 RSMFRSD55940 | DBT NUSS | 1,423,000,000 PA | $14.26M RSD | 0.300% | RS |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT04001 | DBT NUSS | 52,948,200,000 PA | $14.11M COP | 0.297% | CO |
| SERBIA TREASURY BONDS Serbia Treasury Bonds | — | 000000000 RSMFRSD34101 | DBT NUSS | 1,437,570,000 PA | $14.11M RSD | 0.297% | RS |
| BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | — | 000000000 CL0002936103 | DBT NUSS | 14,985,000,000 PA | $13.97M CLP | 0.294% | CL |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020210095 | DBT NUSS | 1,361,890,000 PA | $13.94M INR | 0.294% | IN |
| INDIA GOVERNMENT BOND India Government Bond | — | 000000000 IN0020210244 | DBT NUSS | 1,344,800,000 PA | $13.92M INR | 0.293% | IN |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT03771 | DBT NUSS | 65,819,500,000 PA | $13.88M COP | 0.292% | CO |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0001L9 | DBT NUSS | 272,877,000 PA | $13.87M MXN | 0.292% | MX |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH0623A3N603 | DBT NUSS | 442,314,000 PA | $13.85M THB | 0.292% | TH |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH0623037601 | DBT NUSS | 456,586,000 PA | $13.82M THB | 0.291% | TH |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.67B), not of the fund’s net assets ($4.75B). The two differ by cash, derivatives filed with no market value, and rounding.