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
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership155,687 shares
Latest Disclosed Value $ 3,909
Janney Montgomery Scott LLC reports 2.33% decrease in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 155,687 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $3,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 159,395 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of -2.33% 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)
2026-04-22 2026-03-31 13F VANECK JPM E ETF/Closed End- 92189H300 155,687 -3,708 -2.33 4 -25.00 0.0097
2026-02-11 2025-12-31 13F VANECK JPM E ETF/Closed End- 92189H300 159,395 17,872 12.63 4 33.33 0.0094
2025-10-27 2025-09-30 13F VANECK JPM E ETF/Closed End- 92189H300 141,523 -993 -0.70 4 0.00 0.0086
2025-07-17 2025-06-30 13F VANECK JPM E ETF/Closed End- 92189H300 142,516 -31,749 -18.22 4 -25.00 0.0094
2025-04-17 2025-03-31 13F VANECK JPM E ETF/Closed End- 92189H300 174,265 25,679 17.28 4 33.33 0.0118
2025-01-17 2024-12-31 13F VANECK JPM E ETF/Closed End- 92189H300 148,586 20,028 15.58 3 0.00 0.0095
2024-10-29 2024-09-30 13F VANECK JPM E ETF/Closed End- 92189H300 128,558 29,254 29.46 3 50.00 0.0091
2024-07-25 2024-06-30 13F VANECK JPM E ETF/Closed End- 92189H300 99,304 976 0.99 2 0.00 0.0072
2024-05-01 2024-03-31 13F VANECK JPM E ETF/Closed End- 92189H300 98,328 7,323 8.05 2 0.00 0.0072
2024-02-08 2023-12-31 13F VANECK JPM E ETF/Closed End- 92189H300 91,005 3,723 4.27 2 0.00 0.0075
2023-11-08 2023-09-30 13F VANECK JPM E ETF/Closed End- 92189H300 87,282 3,139 3.73 2 0.00 0.0078
2023-07-26 2023-06-30 13F VANECK JPM E ETF/Closed End- 92189H300 84,143 11,186 15.33 2 100.00 0.0075
2023-04-28 2023-03-31 13F VANECK JPM E ETF/Closed End- 92189H300 72,957 9,556 15.07 2 0.00 0.0075
2023-02-01 2022-12-31 13F VANECK JPM E ETF/Closed End- 92189H300 63,401 1,584 2.56 2 -99.93 0.0060
2022-10-25 2022-09-30 13F VANECK JPM E ETF/Closed End- 92189H300 61,817 -16,990 -21.56 1,409 -26.96 0.0060
2022-08-03 2022-06-30 13F VANECK JPM E ETF/Closed End- 92189H300 78,807 18,615 30.93 1,929 18.71 0.0087
2022-05-04 2022-03-31 13F TELADOC HEALTH ETF/Closed End- 92189H300 60,192 8,953 17.47 1,625 10.92 0.0069
2022-01-27 2021-12-31 13F VANECK JPM E ETF/Closed End- 92189H300 51,239 -1,050 -2.01 1,465 -6.51 0.0057
2021-10-29 2021-09-30 13F VANECK JPM E ETF/Closed End- 92189H300 52,289 4,104 8.52 1,567 3.64 0.0067
2021-07-26 2021-06-30 13F VANECK JPM E ETF/Closed End- 92189H300 48,185 4,500 10.30 1,512 12.84 0.0067
2021-04-27 2021-03-31 13F VANECK JPM E ETF/Closed End- 92189H300 43,685 6,641 17.93 1,340 8.77 0.0065
2021-01-25 2020-12-31 13F VANECK JPM E ETF/Closed End- 92189H300 37,044 5,419 17.14 1,232 26.36 0.0060
2020-11-06 2020-09-30 13F VANECK JPM E ETF/Closed End- 92189H300 31,625 394 1.26 975 1.56 0.0056
2020-07-23 2020-06-30 13F VANECK JPM E ETF/Closed End- 92189H300 31,231 4,850 18.38 960 27.83 0.0061
2020-04-30 2020-03-31 13F VANECK JPM E ETF/Closed End- 92189H300 26,381 4,469 20.40 751 0.81 0.0059
2020-01-21 2019-12-31 13F VANECK JPM E ETF/Closed End- 92189H300 21,912 -79,113 -78.31 745 -77.65 0.0049
2019-10-29 2019-09-30 13F VANECK JPM E ETF/Closed End- 92189H300 101,025 11,723 13.13 3,334 7.58 0.0243
2019-07-29 2019-06-30 13F VANECK JPM E ETF/Closed End- 92189H300 89,302 -1,245 -1.37 3,099 2.58 0.0238
2019-04-30 2019-03-31 13F/A-1 VANECK JPM E ETF/Closed End- 92189H300 90,547 90,547 3,021 0.0249
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.