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
InstitutionMaven Securities LTD
Maven Securities LTD ownership in EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

Maven Securities LTD has a history of taking positions in derivatives of the underlying security (EMLC) in the form of stock options. The firm currently holds call options representing 146,400 of underlying shares valued at $56,084,376 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MX:EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-15 2026-03-31 13F VANECK ETF TRUST CALL Call 146,400 74.49 56,084 214.18 n/a n/a n/a
2026-02-13 2025-12-31 13F VANECK ETF TRUST CALL Call 83,900 -55.91 17,852 -54.54 n/a n/a n/a
2025-11-20 2025-09-30 13F VANECK ETF TRUST CALL Call 190,300 173.03 39,266 128.70 n/a n/a n/a
2025-08-14 2025-06-30 13F VANECK ETF TRUST CALL Call 69,700 -60.01 17,170 -48.72 n/a n/a n/a
2025-05-14 2025-03-31 13F VANECK ETF TRUST CALL Call 174,300 -50.14 33,483 71.91 n/a n/a n/a
2025-02-14 2024-12-31 13F VANECK ETF TRUST CALL Call 349,600 16.30 19,477 -24.95 n/a n/a n/a
2024-11-14 2024-09-30 13F VANECK ETF TRUST CALL Call 300,600 -10.70 25,953 31.60 n/a n/a n/a
2024-08-29 2024-06-30 13F/A VANECK ETF TRUST CALL Call 336,600 20,499.76 19,721 5,273.30 n/a n/a n/a
2024-05-14 2024-03-31 13F VANECK ETF TRUST CALL Call 1,634 -99.91 368 -99.60 n/a n/a n/a
2024-02-12 2023-12-31 13F VANECK ETF TRUST CALL Call 1,847,100 71.55 92,021 63.67 n/a n/a n/a
2023-11-13 2023-09-30 13F VANECK ETF TRUST CALL Call 1,076,700 -19.22 56,225 -15.75 n/a n/a n/a
2023-08-04 2023-06-30 13F VANECK ETF TRUST CALL Call 1,332,800 -0.98 66,733 53.26 n/a n/a n/a
2023-05-15 2023-03-31 13F VANECK ETF TRUST CALL Call 1,346,000 603.61 43,543 144.09 n/a n/a n/a
2023-02-14 2022-12-31 13F VANECK ETF TRUST CALL Call 191,300 58.10 17,839 221.42 n/a n/a n/a
2022-11-16 2022-09-30 13F/A VANECK ETF TRUST CALL Call 121,000 5,550 n/a n/a n/a
2022-11-14 2022-09-30 13F VANECK ETF TRUST CALL Call 121,000 55,505 n/a n/a n/a
2022-08-15 2022-06-30 13F VANECK ETF TRUST CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2022-05-16 2022-03-31 13F VANECK ETF TRUST CALL Call 18,100 -64.58 4,883 -69.05 n/a n/a n/a
2022-02-14 2021-12-31 13F VANECK ETF TRUST CALL Call 51,100 43.94 15,779 73.43 n/a n/a n/a
2021-11-15 2021-09-30 13F VANECK ETF TRUST CALL Call 35,500 472.58 9,098 459.53 n/a n/a n/a
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR CALL Call 6,200 1,626 n/a n/a n/a
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR CALL Call 89,900 3,520 n/a n/a n/a
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR CALL Call 50,000 123.21 5,857 84.88 n/a n/a n/a
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TR CALL Call 22,400 3,168 n/a n/a n/a
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.