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
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership37,498 shares
Latest Disclosed Value $ 941,556
Northwestern Mutual Wealth Management Co reports 73.87% decrease in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 37,498 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $941,556 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 143,483 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of -73.87% 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)
2026-05-07 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 37,498 -105,985 -73.87 942 -74.60 0.0006
2026-02-10 2025-12-31 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 143,483 116,098 423.95 3,705 430.66 0.0023
2026-02-05 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,364 -25,021 286 0.0002
2025-11-14 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 27,385 6,873 33.51 699 34.49 0.0005
2025-08-13 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20,512 229 1.13 520 7.45 0.0004
2025-05-14 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20,283 -6,228 -23.49 484 -21.08 0.0004
2025-02-11 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 26,511 7,279 37.85 613 25.41 0.0005
2024-11-12 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 19,232 612 3.29 488 10.41 0.0004
2024-08-16 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18,620 1,216 6.99 443 3.76 0.0004
2024-05-15 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17,404 265 1.55 427 -1.84 0.0004
2024-02-13 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17,139 1,366 8.66 434 15.43 0.0005
2023-11-14 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,773 3,186 25.31 377 17.13 0.0005
2023-08-14 2023-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,587 -1,294 -9.32 322 -8.29 0.0004
2023-05-15 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,881 3,166 29.55 350 35.14 0.0005
2023-02-21 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,715 168 1.59 260 7.47 0.0004
2022-11-14 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,547 -1,636 -13.43 241 -19.13 0.0004
2022-08-04 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,183 1,259 11.53 298 1.02 0.0005
2022-05-09 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,924 3,479 46.73 295 38.50 0.0005
2022-02-03 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,445 -1,893 -20.27 213 -23.66 0.0003
2021-11-15 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9,338 -526 -5.33 279 -9.71 0.0005
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,864 4,850 96.73 309 100.65 0.0006
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,014 2,067 70.14 154 57.14 0.0003
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,947 573 24.14 98 32.43 0.0002
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,374 763 47.36 74 48.00 0.0002
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,611 -565 -25.97 50 -19.35 0.0002
2020-05-08 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,176 -237 -9.82 62 -24.39 0.0002
2020-02-13 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,413 -743 -23.54 82 -21.90 0.0003
2019-11-12 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,156 -457 -12.65 105 -16.00 0.0004
2019-08-12 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,613 -5,696 -61.19 125 -59.68 0.0005
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,309 7,934 577.02 310 573.91 0.0014
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,375 1,375 46 0.0002
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.