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
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership129,150 shares
Latest Disclosed Value $ 3,242,957
Goldman Sachs Group Inc reports 26.48% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 129,150 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $3,242,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 102,115 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 26.48% 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST CMN 92189H300 129,150 27,035 26.48 3,243 22.99 0.0004
2026-02-10 2025-12-31 13F VANECK ETF TRUST CMN 92189H300 102,115 8,017 8.52 2,637 9.83 0.0003
2025-11-14 2025-09-30 13F VANECK ETF TRUST CMN 92189H300 94,098 -84,882 -47.43 2,400 -47.10 0.0003
2025-08-14 2025-06-30 13F VANECK ETF TRUST CMN 92189H300 178,980 -136,483 -43.26 4,537 -39.72 0.0006
2025-06-27 2025-03-31 13F/A-2 VANECK ETF TRUST CMN 92189H300 315,463 5,838 1.89 7,527 5.19 0.0012
2025-05-16 2025-03-31 13F/A-1 VANECK ETF TRUST CMN 92189H300 315,463 5,838 7,527 0.0012
2025-05-09 2025-03-31 13F VANECK ETF TRUST CMN 92189H300 315,463 5,838 7,527 0.0002
2025-02-11 2024-12-31 13F VANECK ETF TRUST CMN 92189H300 309,625 11,144 3.73 7,155 -5.62 0.0011
2024-11-14 2024-09-30 13F VANECK ETF TRUST CMN 92189H300 298,481 -3,542,449 -92.23 7,581 -91.70 0.0012
2024-08-13 2024-06-30 13F VANECK ETF TRUST CMN 92189H300 3,840,930 463,454 13.72 91,337 10.34 0.0154
2024-05-15 2024-03-31 13F VANECK ETF TRUST CMN 92189H300 3,377,476 2,870,644 566.39 82,782 544.31 0.0147
2024-05-14 2023-12-31 13F/A-2 VANECK ETF TRUST CMN 92189H300 506,832 211,731 71.75 12,848 82.40 0.0024
2024-03-01 2023-12-31 13F/A-1 VANECK ETF TRUST CMN 92189H300 506,832 211,731 12,848 0.0023
2024-02-13 2023-12-31 13F VANECK ETF TRUST CMN 92189H300 506,832 211,731 12,848 0.0006
2024-05-15 2023-09-30 13F/A-1 VANECK ETF TRUST CMN 92189H300 295,101 -460 -0.16 7,044 -6.75 0.0015
2023-11-14 2023-09-30 13F VANECK ETF TRUST CMN 92189H300 295,101 -460 7,044 0.0014
2024-05-14 2023-06-30 13F/A-1 VANECK ETF TRUST CMN 92189H300 295,561 -1,280 -0.43 7,555 0.79 0.0016
2023-08-15 2023-06-30 13F VANECK ETF TRUST CMN 92189H300 295,561 -1,280 7,555 0.0015
2024-05-14 2023-03-31 13F/A-1 VANECK ETF TRUST CMN 92189H300 296,841 -31,638 -9.63 7,495 -5.83 0.0017
2023-05-11 2023-03-31 13F VANECK ETF TRUST CMN 92189H300 296,841 -31,638 7,495 0.0016
2024-05-14 2022-12-31 13F/A-1 VANECK ETF TRUST CMN 92189H300 328,479 88,369 36.80 7,959 159,080.00 0.0020
2023-02-13 2022-12-31 13F VANECK ETF TRUST CMN 92189H300 328,479 88,369 7,959 0.0018
2024-05-14 2022-09-30 13F/A-1 VANECK ETF TRUST CMN 92189H300 240,110 221,616 1,198.31 5 0.0014
2022-11-14 2022-09-30 13F VANECK ETF TRUST CMN 92189H300 240,110 221,616 5,474 0.0013
2024-05-14 2022-06-30 13F/A-2 VANECK ETF TRUST CMN 92189H300 18,494 -13,200 -41.65 0 -100.00 0.0001
2022-08-18 2022-06-30 13F/A-1 VANECK ETF TRUST CMN 92189H300 18,494 -13,200 453 0.0001
2022-08-15 2022-06-30 13F VANECK ETF TRUST CMN 92189H300 18,494 -13,200 453 0.0001
2022-05-16 2022-03-31 13F VANECK ETF TRUST CMN 92189H300 31,694 31,694 855 0.0002
2022-02-17 2021-12-31 13F/A-1 VANECK ETF TRUST CMN 92189H300 0 -107,193 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VANECK ETF TRUST CMN 92189H300 0 -107,193 0
2022-01-20 2021-09-30 13F/A-1 VANECK ETF TRUST CMN 92189H300 107,193 107,193 3,213 0.0007
2021-11-10 2021-09-30 13F VANECK ETF TRUST CMN 92189H300 107,193 107,193 3,213 0.0002
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR CMN 92189H300 0 -94,895 -100.00 0 -100.00
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR CMN 92189H300 94,895 94,895 3,157 0.0008
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR CMN 92189H300 0 -95,125 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TR CMN 92189H300 95,125 -453,296 -82.65 3,235 -82.13 0.0008
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR CMN 92189H300 548,421 -594,121 -52.00 18,098 -54.35 0.0052
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR CMN 92189H300 1,142,542 -95,281 -7.70 39,646 -3.99 0.0114
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR CMN 92189H300 1,237,823 65,552 5.59 41,294 6.74 0.0125
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR CMN 92189H300 1,172,271 1,172,271 38,685 0.0123
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.