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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership72 shares
Latest Disclosed Value $ 1,797
Geneos Wealth Management Inc. reports 35.14% decrease in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 72 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $1,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 111 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of -35.14% 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)
2026-05-04 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 72 -39 -35.14 2 -50.00 0.0000
2026-01-28 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 111 41 58.57 3 100.00 0.0001
2025-10-22 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 70 -80,201 -99.91 2 -99.95 0.0000
2025-08-18 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 80,271 -3,145 -3.77 2,035 2.21 0.0497
2025-05-21 2025-03-31 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 83,416 62,631 301.33 1,990 314.58 0.0667
2025-05-08 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 92 -20,693 2,337 0.0590
2025-01-21 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20,785 -2,309 -10.00 480 -18.09 0.0168
2024-11-14 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 23,094 23,094 587 0.0224
2024-05-03 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 -131 -100.00 0 -100.00
2024-01-26 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 131 22 20.18 3 50.00 0.0002
2023-10-11 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 109 109 3 0.0001
2023-04-25 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 -80 -100.00 0 -100.00
2023-01-31 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 80 80 2 0.0001
2022-11-14 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 -22 -100.00 0 0.0000
2022-07-22 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 22 0 0.00 0 0.0000
2022-05-16 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 22 22 0 0.0000
2021-06-17 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 -184 -100.00 0 -100.00
2021-05-19 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 184 -191 -50.93 5 -54.55 0.0002
2021-09-07 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 375 83 28.42 11 37.50 0.0006
2021-09-07 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 292 -840 -74.20 8 -75.00 0.0004
2021-09-07 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,132 -64,457 -98.27 32 -98.57 0.0021
2021-09-07 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 65,589 63,643 3,270.45 2,232 3,387.50 0.1191
2021-09-07 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,946 57 3.02 64 -1.54 0.0038
2021-09-07 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,889 9 0.48 65 4.84 0.0040
2021-09-07 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,880 1,139 153.71 62 158.33 0.0041
2021-09-07 2018-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 741 741 24 0.0018
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.