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
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership25,481 shares
Latest Disclosed Value $ 639,820
Kestra Advisory Services, LLC reports 98.70% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 25,481 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $639,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,824 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 98.70% 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)
2026-04-30 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25,481 12,657 98.70 640 93.05 0.0024
2026-02-13 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,824 -9 -0.07 331 1.22 0.0014
2025-11-14 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,833 53 0.41 327 1.24 0.0015
2025-08-15 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,780 -556 -4.17 324 1.57 0.0016
2025-05-14 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,336 -2,326 -14.85 318 -11.91 0.0015
2025-02-10 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,662 6,211 65.72 362 50.42 0.0020
2024-11-13 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9,451 -1,694 -15.20 240 -9.43 0.0013
2024-08-14 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,145 504 4.74 265 1.92 0.0015
2024-05-15 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,641 -808 -7.06 261 -10.34 0.0017
2024-02-14 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189H300 11,449 -3,878 -25.30 290 -20.55 0.0024
2023-11-13 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,327 3,125 25.61 366 17.36 0.0036
2023-08-11 2023-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,202 -851 -6.52 312 -5.47 0.0031
2023-05-12 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,053 -29,924 -69.63 330 -68.40 0.0036
2023-01-31 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 42,977 31,227 265.76 1,041 0.0093
2022-11-01 2022-09-30 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,750 -162,616 -93.26 0 -100.00 0.0029
2022-11-01 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,750 -162,616 268 0.0029
2022-08-12 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 174,366 165,157 1,793.43 4 0.0439
2022-07-20 2022-03-31 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9,209 -4,467 -32.66 0 -100.00 0.0026
2022-04-26 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9,209 -4,467 249 0.0026
2022-07-25 2021-12-31 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,676 -2,122 -13.43 0 -100.00 0.0040
2022-01-20 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,676 -2,122 391 0.0040
2022-07-25 2021-09-30 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,798 4,360 38.12 0 -100.00 0.0047
2021-10-19 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,798 4,360 473 0.0047
2022-07-26 2021-06-30 13F/A-1 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,438 1,122 10.88 0 -100.00 0.0041
2021-07-28 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,438 1,122 359 0.0041
2022-07-27 2021-03-31 13F/A-1 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,316 508 5.18 0 -100.00 0.0040
2021-05-10 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,316 508 316 0.0040
2022-07-28 2020-12-31 13F/A-1 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,808 9,808 0 0.0038
2021-01-20 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,808 9,808 326 0.0038
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.