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
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership27,787 shares
Latest Disclosed Value $ 717,460
Global Retirement Partners, LLC reports 1,725.69% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 27,787 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $717,460 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 1,522 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 1,725.69% 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)
2026-02-06 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 27,787 26,265 1,725.69 717 1,786.84 0.0127
2025-10-21 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,522 1,079 243.57 39 245.45 0.0009
2025-08-12 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 443 -364 -45.11 11 -38.89 0.0003
2025-01-31 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 807 -1,143 -58.62 19 -63.27 0.0005
2024-10-16 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,950 -15 -0.76 50 6.52 0.0015
2024-07-23 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,965 941 91.89 47 84.00 0.0015
2024-04-23 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,024 0 0.00 25 0.00 0.0009
2024-01-18 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,024 -36 -3.40 25 4.17 0.0011
2023-10-13 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,060 -956 -47.42 25 -52.94 0.0012
2023-07-20 2023-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,016 -107 -5.04 52 -3.77 0.0025
2023-05-08 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,123 660 45.11 53 51.43 0.0028
2023-02-13 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,463 -312 -17.58 35 -12.50 0.0024
2022-11-03 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,775 127 7.71 40 0.00 0.0030
2022-07-15 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,648 0 0.00 40 -4.76 0.0032
2022-07-14 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,648 1,648 42 0.0033
2022-01-21 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 -1,791 -100.00 0 -100.00
2021-10-22 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,791 379 26.84 54 22.73 0.0053
2021-07-15 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,412 444 45.87 44 46.67 0.0045
2021-04-14 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 968 -61 -5.93 30 -11.76 0.0035
2021-01-13 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,029 366 55.20 34 70.00 0.0043
2020-10-09 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 663 9 1.38 20 0.00 0.0029
2020-07-13 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 654 -597 -47.72 20 -44.44 0.0032
2020-04-28 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,251 -3,384 -73.01 36 -77.22 0.0068
2020-01-23 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,635 2,301 98.59 158 105.19 0.0242
2019-11-19 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,334 748 47.16 77 40.00 0.0127
2019-11-19 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,586 120 8.19 55 12.24 0.0105
2019-05-07 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,466 185 14.44 49 16.67 0.0119
2019-02-22 2018-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,281 1,281 42 0.0107
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.