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
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership1,103,489 shares
Latest Disclosed Value $ 27,708,609
Deutsche Bank Ag\ reports 35.48% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 1,103,489 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $27,708,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 814,487 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 35.48% 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)
2026-05-06 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,103,489 289,002 35.48 27,709 31.75 0.0092
2026-02-11 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 814,487 771,400 1,790.33 21,030 1,813.56 0.0068
2025-11-13 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 43,087 0 0.00 1,099 0.64 0.0004
2025-08-12 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 43,087 43,087 1,092 0.0004
2022-08-11 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 -751,705 -100.00 0 -100.00
2022-05-13 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 751,705 0 0.00 20,288 -5.63 0.0095
2022-02-16 2021-12-31 13F/A-1 VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 751,705 0 0.00 21,499 -4.57 0.0097
2022-02-11 2021-12-31 13F VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 751,705 0 21,499 0.0011
2021-11-04 2021-09-30 13F VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 751,705 0 0.00 22,529 -4.49 0.0107
2021-08-11 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 751,705 31,705 4.40 23,588 6.79 0.0115
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 720,000 0 0.00 22,089 -7.79 0.0119
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 720,000 109,923 18.02 23,955 27.32 0.0146
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 610,077 -750 -0.12 18,815 0.20 0.0129
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 610,827 -103,814 -14.53 18,777 -7.71 0.0143
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 714,641 37,641 5.56 20,346 -11.63 0.0182
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 677,000 -548,638 -44.76 23,024 -43.07 0.0150
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,225,638 -23,972 -1.92 40,446 -6.72 0.0281
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,249,610 -69,875 -5.30 43,359 -1.49 0.0254
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,319,485 151 0.01 44,016 1.10 0.0262
2019-04-01 2018-12-31 13F/A-1 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,319,334 1,319,334 43,538 0.0309
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,319,334 43,538 0.0309
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.