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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership3,498,583 shares
Latest Disclosed Value $ 87,849,427
Envestnet Asset Management Inc reports 17.89% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 3,498,583 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $87,849,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,967,737 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 17.89% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,498,583 530,846 17.89 87,849 14.65 0.0235
2026-02-10 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,967,737 1,336,040 81.88 76,627 84.09 0.0227
2025-11-05 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,631,697 116,574 7.69 41,625 8.37 0.0120
2025-08-01 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,515,123 -37,989 -2.45 38,408 3.65 0.0112
2025-04-29 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,553,112 -36,641 -2.30 37,057 0.87 0.0119
2025-02-13 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,589,753 -61,748 -3.74 36,739 -12.42 0.0118
2024-11-07 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,651,501 12,788 0.78 41,948 7.65 0.0135
2024-08-08 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,638,713 -53,688 -3.17 38,969 -6.06 0.0136
2024-05-13 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,692,401 -171,615 -9.21 41,481 -12.22 0.0155
2024-02-13 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,864,016 322,513 20.92 47,253 28.42 0.0195
2023-11-13 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,541,503 -3,338,166 -68.41 36,796 -70.50 0.0168
2023-08-04 2023-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,879,669 -294,191 -5.69 124,724 -4.53 0.0553
2023-05-11 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,173,860 3,730,434 258.44 130,640 273.53 0.0628
2023-02-07 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,443,426 116,923 8.81 34,974 15.64 0.0181
2022-11-10 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,326,503 -139,476 -9.51 30,244 -15.72 0.0173
2022-08-03 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,465,979 39,621 2.78 35,887 -6.78 0.0201
2022-05-04 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,426,358 288,279 25.33 38,497 18.27 0.0194
2022-02-04 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,138,079 129,477 12.84 32,549 7.68 0.0161
2021-10-07 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,008,602 68,583 7.30 30,228 2.47 0.0166
2021-08-04 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 940,019 142,682 17.89 29,500 20.60 0.0168
2021-05-04 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 797,337 270,049 51.21 24,462 39.44 0.0159
2021-02-02 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 527,288 -252,337 -32.37 17,543 -27.04 0.0132
2020-10-09 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 779,625 -62,668 -7.44 24,044 -7.14 0.0213
2020-07-08 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 842,293 -480,439 -36.32 25,892 -31.24 0.0253
2020-04-23 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,322,732 -1,019,674 -43.53 37,658 -52.73 0.0446
2020-02-11 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,342,406 959,019 69.32 79,665 74.50 0.0840
2019-10-17 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,383,387 163,028 13.36 45,652 7.81 0.0499
2019-08-02 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,220,359 -33,702 -2.69 42,346 1.22 0.0533
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,254,061 -228,880 -15.43 41,835 -14.51 0.0574
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,482,941 1,482,941 48,937 0.0757
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.