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
InstitutionUBS Group AG
Latest Disclosed Ownership12,931,703 shares
Latest Disclosed Value $ 324,715,063
UBS Group AG reports 389.53% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 12,931,703 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $324,715,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,641,642 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 389.53% 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)
2026-05-05 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,931,703 10,290,061 389.53 324,715 376.07 0.0091
2026-01-29 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,641,642 235,229 9.78 68,207 11.11 0.0111
2025-11-13 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,406,413 -405,819 -14.43 61,388 -13.89 0.0096
2025-08-14 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,812,232 468,541 19.99 71,290 27.49 0.0123
2025-05-13 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,343,691 -233,632 -9.06 55,920 -6.11 0.0103
2025-02-14 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,577,323 -115,995 -4.31 59,562 -12.94 0.0110
2024-11-14 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,693,318 281,956 11.69 68,410 19.30 0.0149
2024-08-14 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,411,362 -87,645 -3.51 57,342 -6.38 0.0142
2024-05-13 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,499,007 45,857 1.87 61,251 -1.51 0.0153
2024-02-09 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,453,150 461,634 23.18 62,187 30.82 0.0186
2023-11-09 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,991,516 -195,621 -8.94 47,537 -14.97 0.0164
2023-08-11 2023-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,187,137 -11,725 -0.53 55,903 0.69 0.0189
2023-05-12 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,198,862 628,793 40.05 55,521 45.95 0.0203
2023-02-08 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,570,069 -81,842 -4.95 38,043 1.00 0.0142
2022-11-10 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,651,911 -148,680 -8.26 37,664 -14.55 0.0165
2022-08-10 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,800,591 -189,072 -9.50 44,078 -17.92 0.0181
2022-05-16 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,989,663 -60,340 -2.94 53,700 -8.41 0.0179
2022-02-14 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,050,003 22,995 1.13 58,630 -3.49 0.0168
2021-11-15 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,027,008 103,352 5.37 60,749 0.64 0.0191
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,923,656 88,588 4.83 60,364 7.22 0.0195
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,835,068 251,196 15.86 56,300 6.84 0.0187
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,583,872 -4,641,358 -74.56 52,695 -72.55 0.0178
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,225,230 196,318 3.26 191,986 3.59 0.0724
2020-07-31 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,028,912 212,635 3.66 185,329 11.92 0.0783
2020-05-01 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,816,277 99,001 1.73 165,590 -14.84 0.0780
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,717,276 71,590 1.27 194,444 4.37 0.0677
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,645,686 92,298 1.66 186,308 -3.32 0.0717
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,553,388 242,905 4.57 192,703 8.78 0.0742
2019-05-14 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,310,483 187,622 3.66 177,157 4.79 0.0732
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,122,861 5,122,861 169,054 0.0767
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.