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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership60,603 shares
Latest Disclosed Value $ 1,521,756
Rockefeller Capital Management L.P. reports 9.90% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 60,603 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $1,521,756 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 55,144 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 9.90% 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)
2026-05-14 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 60,603 5,459 9.90 1,522 6.89 0.0014
2026-03-16 2025-12-31 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 55,144 -9,302 -14.43 1,424 -13.44 0.0026
2026-02-14 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 104,784 40,338 1,424 0.0013
2025-11-14 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 64,446 17,681 37.81 1,644 38.73 0.0032
2025-08-14 2025-06-30 13F/A-1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 46,765 2,729 6.20 1,185 12.86 0.0026
2025-08-08 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 46,765 2,729 1,185 0.0015
2025-05-14 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 44,036 -1,645 -3.60 1,051 -0.47 0.0026
2025-02-13 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 45,681 -1,060 -2.27 1,056 -11.12 0.0027
2024-11-14 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 46,741 2,030 4.54 1,187 11.67 0.0032
2024-08-12 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 44,711 -9,720 -17.86 1,063 -20.31 0.0030
2024-05-14 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 54,431 -34,950 -39.10 1,334 -41.10 0.0039
2024-02-14 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 89,381 55,741 165.70 2,266 182.07 0.0076
2023-11-14 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 33,640 -2,213 -6.17 803 -12.34 0.0031
2023-08-14 2023-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 35,853 1,614 4.71 916 0.0035
2023-05-16 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34,239 2,458 7.73 1 -100.00 0.0037
2023-03-06 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 31,781 6,775 27.09 769 35.15 0.0039
2022-11-02 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25,006 9,072 56.93 569 45.90 0.0029
2022-08-12 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,934 1,780 12.58 390 2.09 0.0021
2022-05-13 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14,154 -4,685 -24.87 382 -29.00 0.0018
2022-02-14 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18,839 -2,094 -10.00 538 -14.19 0.0025
2021-11-12 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20,933 -2,116 -9.18 627 -13.28 0.0033
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23,049 19,242 505.44 723 523.28 0.0041
2021-05-11 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,807 830 27.88 116 17.17 0.0008
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,977 -252 -7.80 99 0.00 0.0007
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,229 1,445 81.00 99 80.00 0.0009
2020-08-12 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,784 -982 -35.50 55 -30.38 0.0006
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,766 -1,404 -33.67 79 -44.37 0.0010
2020-02-07 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,170 -2,446 -36.97 142 -34.86 0.0018
2019-11-12 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,616 -685 -9.38 218 -13.83 0.0030
2019-08-09 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,301 207 2.92 253 6.75 0.0035
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,094 7,094 237 0.0034
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.