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
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership4,543,042 shares
Latest Disclosed Value $ 114,075,790
Valmark Advisers, Inc. reports 2.80% increase in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 4,543,042 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) valued at $114,075,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,419,178 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 2.80% 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)
2026-05-01 2026-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,543,042 123,864 2.80 114,076 -0.02 1.3552
2026-01-26 2025-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,419,178 149,841 3.51 114,103 4.77 1.4061
2025-10-24 2025-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,269,337 163,352 3.98 108,911 4.63 1.4072
2025-07-23 2025-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,105,985 86,362 2.15 104,087 8.53 1.4485
2025-04-23 2025-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,019,623 124,552 3.20 95,908 6.55 1.4467
2025-01-30 2024-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,895,071 99,323 2.62 90,015 -6.63 1.3942
2024-10-25 2024-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,795,748 38,169 1.02 96,412 7.90 1.5064
2024-08-01 2024-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,757,579 329,107 9.60 89,355 6.34 1.5165
2024-05-06 2024-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,428,472 165,874 5.08 84,032 1.60 1.4617
2024-02-02 2023-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,262,598 29,582 0.91 82,707 7.17 1.5481
2023-11-08 2023-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,233,016 85,429 2.71 77,172 -4.08 1.6012
2023-08-03 2023-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,147,587 88,750 2.90 80,452 4.17 1.6367
2023-05-02 2023-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,058,837 98,822 3.34 77,236 7.69 1.6630
2023-02-07 2022-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,960,015 -970,526 -24.69 71,721 -19.97 1.6550
2022-11-03 2022-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,930,541 67,179 1.74 89,616 -5.24 1.8033
2022-08-01 2022-06-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,863,362 219,747 6.03 94,575 -3.83 1.8355
2022-05-10 2022-03-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,643,615 101,289 2.86 98,341 -2.93 1.7320
2022-02-02 2021-12-31 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,542,326 195,297 5.83 101,311 1.00 1.7458
2021-11-09 2021-09-30 13F VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,347,029 127,670 3.97 100,311 -0.71 1.8362
2021-08-06 2021-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,219,359 204,671 6.79 101,024 9.23 1.8499
2021-05-04 2021-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,014,688 205,569 7.32 92,491 -1.04 1.7831
2021-02-03 2020-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,809,119 -17,933 -0.63 93,459 7.19 1.9016
2020-11-09 2020-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,827,052 27,735 0.99 87,186 1.32 1.9802
2020-07-31 2020-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,799,317 -71,231 -2.48 86,051 5.29 2.0239
2020-05-01 2020-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,870,548 60,159 2.14 81,725 -14.50 2.1335
2020-01-31 2019-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,810,389 -1,210 -0.04 95,581 3.02 2.0738
2019-11-06 2019-09-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,811,599 21,381 0.77 92,783 -4.17 2.0607
2019-08-07 2019-06-30 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,790,218 -26,025 -0.92 96,821 3.06 2.1256
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,816,243 82,630 3.02 93,950 4.15 2.0927
2019-02-07 2018-12-31 13F VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,733,613 2,733,613 90,209 2.1636
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.