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
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership1,306,467 shares
Latest Disclosed Value $ 32,805
Park Avenue Securities Llc reports 26.32% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 1,306,467 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $32,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,034,253 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 26.32% 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)
2026-04-07 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,306,467 272,214 26.32 33 23.08 0.2563
2026-01-05 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,034,253 93,665 9.96 27 13.04 0.2263
2025-10-23 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 940,588 5,384 0.58 24 0.00 0.1873
2025-07-14 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 935,204 -21,471 -2.24 24 4.55 0.2181
2025-04-14 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 956,675 17,916 1.91 23 4.76 0.2806
2025-01-14 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 938,759 49,418 5.56 22 -4.55 0.2232
2024-10-03 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 889,341 18,944 2.18 23 10.00 0.2538
2024-07-09 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 870,397 52,393 6.40 21 0.00 0.2530
2024-04-10 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 818,004 49,326 6.42 20 5.26 0.2590
2024-01-10 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 768,678 95,427 14.17 19 18.75 0.2691
2023-10-26 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 673,251 48,257 7.72 16 6.67 0.2491
2023-07-14 2023-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 624,994 56,454 9.93 16 7.14 0.2530
2023-04-18 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 568,540 -52,877 -8.51 14 -99.91 0.2469
2023-01-24 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 621,417 -4,808 -0.77 15,057 5.46 0.2674
2022-11-01 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 626,225 29,921 5.02 14,278 -2.19 0.2846
2022-07-27 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 596,304 -3,974 -0.66 14,598 -9.89 0.2829
2022-04-29 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 600,278 58,081 10.71 16,201 4.48 0.2843
2022-04-08 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 542,197 102,421 23.29 15,507 17.66 0.2740
2021-10-21 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 439,776 53,516 13.85 13,180 8.74 0.2646
2021-08-05 2021-06-30 13F/A-1 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 386,260 18,088 4.91 12,121 7.30 0.2572
2021-07-26 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 368,172 0 11,296 0.2740
2021-04-28 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 368,172 56,249 18.03 11,296 8.85 0.2740
2021-01-20 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 311,923 -1 -0.00 10,378 7.88 0.2882
2020-11-03 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 311,924 4,837 1.58 9,620 1.91 0.3221
2020-07-30 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 307,087 -2,422 -0.78 9,440 7.13 0.3575
2020-04-28 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 309,509 -17,569 -5.37 8,812 -20.78 0.7488
2020-02-04 2019-12-31 13F VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189H300 327,078 -208 -0.06 11,124 3.00 0.4596
2019-10-18 2019-09-30 13F VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189H300 327,286 -5,035 -1.52 10,800 -6.35 0.5103
2019-07-26 2019-06-30 13F VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF NEW 92189H300 332,321 -2,889 -0.86 11,532 2.48 1.2893
2019-05-02 2019-03-31 13F VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF JP MORGAN MK TS 92189H300 335,210 -2,188 -0.65 11,253 -1.26 0.6176
2019-01-29 2018-12-31 13F VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189H300 337,398 337,398 11,397 1.7489
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.