VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MX ˙ BMV ˙ US92189H3003
SecurityMX:EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership856,976 shares
Latest Disclosed Value $ 21,518,667
Bnp Paribas Arbitrage, Sa reports 30.46% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 856,976 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $21,518,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 656,874 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 30.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 856,976 200,102 30.46 21,519 26.88 0.0011
2026-02-10 2025-12-31 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 656,874 -814,787 -55.37 16,960 -54.82 0.0077
2025-11-13 2025-09-30 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 1,471,661 1,247,763 557.29 37,542 561.53 0.0200
2025-08-14 2025-06-30 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 223,898 -2,210,967 -90.80 5,676 -90.23 0.0033
2025-05-14 2025-03-31 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 2,434,865 -120,156 -4.70 58,096 -1.61 0.0342
2025-02-14 2024-12-31 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 2,555,021 889,300 53.39 59,047 39.56 0.0331
2024-11-13 2024-09-30 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 1,665,721 487,499 41.38 42,309 51.01 0.0284
2024-08-13 2024-06-30 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 1,178,222 215,318 22.36 28,018 18.72 0.0228
2024-05-01 2024-03-31 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 962,904 503,672 109.68 23,601 102.73 0.0207
2024-02-14 2023-12-31 13F/A-2 VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 459,232 459,180 883,038.46 11,642 1,164,000.00 0.0132
2024-02-07 2023-12-31 13F/A-1 VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 459,232 459,180 11,642 0.0016
2024-02-07 2023-12-31 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 459,232 459,180 11,642 0.0135
2023-11-14 2023-09-30 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 52 0 0.00 1 0.00 0.0000
2023-08-09 2023-06-30 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 52 0 0.00 1 0.00 0.0000
2023-05-12 2023-03-31 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 52 -6,923 -99.25 1 -99.41 0.0000
2023-02-14 2022-12-31 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 6,975 6,453 1,236.21 169 1,436.36 0.0003
2022-11-16 2022-09-30 13F/A-1 VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 522 -588,062 -99.91 12 -99.92 0.0000
2022-11-15 2022-09-30 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 522 -588,062 12 0.0000
2022-08-12 2022-06-30 13F VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 588,584 248,290 72.96 14,409 56.88 0.0225
2022-05-18 2022-03-31 13F/A-1 VanEck J P Morgan EM Local Currency Bond ETF Fund 92189H300 340,294 179,862 112.11 9,185 100.17 0.0123
2022-02-09 2021-12-31 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 160,432 -32,341 -16.78 4,588 -20.58 0.0065
2021-11-16 2021-09-30 13F/A-1 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 192,773 -302,434 -61.07 5,777 -62.82 0.0082
2021-11-12 2021-09-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 52,521 -442,686 1,620 0.0000
2021-08-10 2021-06-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 495,207 422,304 579.27 15,540 594.95 0.0206
2021-05-07 2021-03-31 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 72,903 -14,156 -16.26 2,237 -22.79 0.0033
2021-02-10 2020-12-31 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 87,059 34,538 65.76 2,896 78.88 0.0054
2020-10-30 2020-09-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 52,521 20,172 62.36 1,620 62.88 0.0023
2020-08-06 2020-06-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 32,349 -294,106 -90.09 994 -89.30 0.0018
2020-05-13 2020-03-31 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 326,455 -661,806 -66.97 9,294 -72.35 0.0191
2020-02-12 2019-12-31 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 988,261 668,352 208.92 33,611 218.40 0.0612
2019-11-07 2019-09-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 319,909 -406,179 -55.94 10,557 -58.10 0.0187
2019-07-30 2019-06-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 726,088 726,088 25,195 0.0502
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.