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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership28,225 shares
Latest Disclosed Value $ 708,722
Private Advisor Group, LLC reports 53.35% decrease in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 28,225 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $708,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,502 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of -53.35% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 28,225 -32,277 -53.35 709 -54.67 0.0031
2026-02-17 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 60,502 7,532 14.22 1,562 15.62 0.0070
2025-11-13 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 52,970 -9,552 -15.28 1,351 -14.71 0.0066
2025-08-11 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 62,522 -2,945 -4.50 1,585 1.41 0.0085
2025-05-05 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 65,467 9,122 16.19 1,562 19.97 0.0094
2025-02-03 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 56,345 9,421 20.08 1,302 9.41 0.0073
2024-10-22 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 46,924 -2,954 -5.92 1,191 0.34 0.0074
2024-08-05 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49,878 49,878 1,186 0.0080
2024-04-30 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 -10,213 -100.00 0 -100.00
2024-02-06 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,213 -2,734 -21.12 259 -16.50 0.0020
2023-11-03 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,947 12,947 309 0.0028
2022-10-14 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 -299,852 -100.00 0 -100.00
2022-07-13 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 299,852 -34,891 -10.42 7,340 -18.76 0.0655
2022-05-12 2022-03-31 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 334,743 33,308 11.05 9,035 4.80 0.0692
2022-05-10 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 301,435 0 8,621 0.0648
2022-02-10 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 301,435 -188,878 -38.52 8,621 -41.33 0.0647
2021-10-14 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 490,313 238,852 94.99 14,695 86.22 0.0934
2021-08-12 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 251,461 33,175 15.20 7,891 17.83 0.0689
2021-04-22 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 218,286 -17,870 -7.57 6,697 -14.76 0.0639
2021-04-01 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 236,156 39,235 19.92 7,857 29.65 0.0819
2020-11-02 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 196,921 19,975 11.29 6,060 11.42 0.0788
2020-08-17 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 176,946 -2,253 -1.26 5,439 6.61 0.0755
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 179,199 -8,202 -4.38 5,102 -19.94 0.0936
2020-02-10 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 187,401 33,527 21.79 6,373 25.21 0.0991
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 153,874 116,789 314.92 5,090 295.49 0.0791
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 37,085 -4,841 -11.55 1,287 -8.01 0.0233
2019-05-13 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41,926 16,785 66.76 1,399 68.76 0.0276
2019-02-08 2018-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25,141 25,141 829 0.0200
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.