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
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership1,086,213 shares
Latest Disclosed Value $ 27,274,797
Evergreen Capital Management Llc reports 0.73% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 1,086,213 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $27,274,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,078,317 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 0.73% 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)
2026-05-14 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,086,213 7,896 0.73 27,275 -2.04 0.4636
2026-01-27 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,078,317 19,574 1.85 27,842 3.09 0.6218
2025-10-28 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,058,743 22,469 2.17 27,009 2.81 0.6417
2025-08-14 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,036,274 26,918 2.67 26,270 9.08 0.7899
2025-05-15 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,009,356 5,181 0.52 24,083 3.78 0.8084
2025-02-13 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,004,175 21,305 2.17 23,206 -7.04 0.7553
2024-11-14 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 982,870 21,081 2.19 24,965 9.15 0.8376
2024-08-14 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 961,789 32,449 3.49 22,871 0.41 0.8278
2024-05-15 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 929,340 19,038 2.09 22,778 -1.29 0.8611
2024-02-14 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 910,302 380,394 71.78 23,076 82.45 0.9429
2023-11-14 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 529,908 6,043 1.15 12,649 -5.53 0.5543
2023-08-14 2023-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 523,865 27,726 5.59 13,390 6.88 0.5590
2023-05-15 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 496,139 -15,063 -2.95 12,528 1.14 0.5628
2023-02-14 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 511,202 -183,206 -26.38 12,386 -21.77 0.5824
2022-11-14 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 694,408 8,609 1.26 15,833 -5.69 0.8272
2022-08-15 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 685,799 18,600 2.79 16,788 -6.77 0.8726
2022-05-16 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 667,199 9,378 1.43 18,007 -4.29 0.7327
2022-03-11 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 657,821 28,401 4.51 18,814 -0.27 0.7531
2021-11-15 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 629,420 25,964 4.30 18,864 -0.38 0.8520
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 603,456 23,396 4.03 18,936 6.41 0.9054
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 580,060 14,099 2.49 17,796 -5.49 0.9125
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 565,961 -2,762 -0.49 18,830 7.36 1.1007
2020-11-16 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 568,723 7,547 1.34 17,539 1.67 1.2116
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 561,176 35,904 6.84 17,251 15.36 1.3067
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 525,272 59,041 12.66 14,954 -5.69 1.3960
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 466,231 39,217 9.18 15,857 12.53 1.3206
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 427,014 38,001 9.77 14,091 4.39 1.3141
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 389,013 95,339 32.46 13,499 37.79 1.2869
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 293,674 2,554 0.88 9,797 1.98 0.9831
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 291,120 291,120 9,607 1.0065
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.