Current Market Value 91,159,300
Current Holdings 1702
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BKEM - BNY Mellon Emerging Markets Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 1702 91,159
2025-03-25 2025-01-31 NPORT-P 1727 117,681
2024-12-19 2024-10-31 NPORT-P 1691 121,165
2024-09-23 2024-07-31 NPORT-P 1640 93,070
2024-06-25 2024-04-30 NPORT-P 1583 95,851
2024-03-21 2024-01-31 NPORT-P 1649 93,098
2023-12-20 2023-10-31 NPORT-P 940 86,297
2023-09-25 2023-07-31 NPORT-P 940 98,745
2023-06-22 2023-04-28 NPORT-P 798 84,031
2023-03-22 2023-01-31 NPORT-P 799 31,425
2022-12-21 2022-10-31 NPORT-P 740 26,107
2022-09-26 2022-07-29 NPORT-P 739 30,385
2022-06-23 2022-04-29 NPORT-P 753 33,114
2022-03-25 2022-01-31 NPORT-P 750 36,980
2021-12-22 2021-10-29 NPORT-P 699 38,652
2021-09-27 2021-07-30 NPORT-P 695 38,793
2021-06-23 2021-04-30 NPORT-P 668 41,340
2021-03-19 2021-01-29 NPORT-P 653 41,149
2020-12-22 2020-10-30 NPORT-P 613 36,134
2020-09-25 2020-07-31 NPORT-P 610 33,462
2020-06-24 2020-04-30 NPORT-P 467 25,906