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
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership968,550 shares
Latest Disclosed Value $ 24,320,291
Nomura Asset Management Co Ltd reports 102.38% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 968,550 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $24,320,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 478,577 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 102.38% 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)
2026-05-11 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 968,550 489,973 102.38 24,320 96.83 0.0393
2026-02-10 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 478,577 393,352 461.55 12,357 468.35 0.0313
2025-11-12 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 85,225 -6,300 -6.88 2,174 -6.29 0.0057
2025-08-11 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 91,525 58,775 179.47 2,320 197.06 0.0064
2025-05-12 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 32,750 31,000 1,771.43 781 1,852.50 0.0024
2025-02-12 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,750 -8,000 -82.05 40 -83.81 0.0001
2024-11-15 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9,750 -25,000 -71.94 248 -70.10 0.0008
2024-08-14 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34,750 0 0.00 826 -2.94 0.0028
2024-05-13 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34,750 -14,000 -28.72 852 -31.09 0.0031
2024-02-09 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 48,750 -20,000 -29.09 1,236 -24.74 0.0051
2023-11-03 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 68,750 6,000 9.56 1,641 2.37 0.0077
2023-08-14 2023-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 62,750 0 0.00 1,604 1.20 0.0074
2025-01-10 2023-03-31 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 62,750 13,300 26.90 1,584 32.22 0.0083
2023-05-11 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 62,750 13,300 1,584 0.0083
2025-01-10 2022-12-31 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49,450 39,300 387.19 1,198 418.61 0.0070
2023-02-14 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49,450 39,300 1,198 0.0070
2025-01-10 2022-09-30 13F/A-3 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,150 -136,800 -93.09 231 -76.14 0.0015
2022-11-14 2022-09-30 13F/A-2 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,150 -136,800 231 0.0015
2022-11-10 2022-09-30 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,150 -136,800 231 0.0015
2022-11-10 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,150 -136,800 231 0.0009
2025-01-10 2022-06-30 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 146,950 143,200 3,818.67 969 858.42 0.0060
2022-08-12 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 146,950 143,200 3,597 0.0222
2025-01-10 2022-03-31 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,750 3,750 101 0.0006
2022-05-13 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,750 3,750 101 0.0005
2025-01-10 2021-12-31 13F/A-2 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 -34,750 -100.00 0 -100.00
2022-11-21 2021-12-31 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 -34,750 0
2022-02-01 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 -34,750 0
2025-01-10 2021-09-30 13F/A-2 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34,750 20,700 147.33 1,041 136.59 0.0059
2021-11-12 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34,750 20,700 1,041 0.0059
2025-01-10 2021-06-30 13F/A-2 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14,050 14,050 441 0.0026
2021-08-06 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14,050 14,050 441 0.0026
2025-01-10 2021-03-31 13F/A-2 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 -22,450 -100.00 0 -100.00
2022-11-21 2021-03-31 13F/A-1 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 -22,450 0
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 -22,450 0
2025-01-10 2020-12-31 13F/A-2 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 22,450 -145,300 -86.62 747 -85.58 0.0050
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 22,450 -145,300 747 0.0050
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 167,750 133,000 382.73 5,173 384.36 0.0397
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34,750 -37,200 -51.70 1,068 -47.85 0.0090
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 71,950 -147,350 -67.19 2,048 -72.54 0.0212
2020-02-13 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 219,300 107,900 96.86 7,458 102.88 0.0668
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 111,400 56,500 102.91 3,676 92.97 0.0351
2019-08-13 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 54,900 12,000 27.97 1,905 33.12 0.0188
2019-05-10 2019-03-31 13F/A-1 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42,900 32,500 312.50 1,431 317.20 0.0141
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42,900 1,431
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,400 10,400 343 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.