VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US ˙ ARCA ˙ US92189H3003

SecurityEMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
InstitutionAcima Private Wealth, Llc
Latest Disclosed Ownership323,296 shares
Latest Disclosed Value $ 8,117,973
Acima Private Wealth, Llc reports 0.04% decrease in ownership of EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF

On April 6, 2026 - Acima Private Wealth, Llc filed a 13F-HR form disclosing ownership of 323,296 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) valued at $8,117,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 323,432 shares of VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $8,211,718 USD.

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)
2026-04-06 2026-03-31 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 323,296 -136 -0.04 8,118 -2.80 2.5478
2026-01-15 2025-12-31 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 323,432 23,905 7.98 8,351 9.31 2.5916
2025-11-10 2025-09-30 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 299,527 22,461 8.11 7,641 8.79 2.3925
2025-07-24 2025-06-30 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 277,066 -9,391 -3.28 7,024 2.77 2.3935
2025-05-09 2025-03-31 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 286,457 -29,377 -9.30 6,835 -6.36 2.4528
2025-02-05 2024-12-31 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 315,834 17,350 5.81 7,299 -3.73 2.4569
2024-11-12 2024-09-30 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 298,484 50,681 20.45 7,581 28.67 2.5410
2024-07-30 2024-06-30 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 247,803 6,766 2.81 5,893 -0.25 2.1650
2024-05-14 2024-03-31 13F VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 241,037 80,875 50.50 5,908 45.49 2.1781
2024-02-29 2023-12-31 13F VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 160,162 4,056 2.60 4,060 8.96 1.5852
2024-02-29 2023-09-30 13F VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 156,106 23,980 18.15 3,726 10.33 1.6578
2024-02-29 2023-06-30 13F VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 132,126 -410 -0.31 3,377 0.93 1.6163
2024-02-29 2023-03-31 13F VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 132,536 2,967 2.29 3,347 6.59 1.6432
2024-02-29 2022-12-31 13F VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 129,569 -11,557 -8.19 3,139 -2.42 1.6094
2024-02-29 2022-09-30 13F VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 141,126 3,627 2.64 3,218 -4.40 1.6538
2024-02-29 2022-06-30 13F VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 137,499 10,136 7.96 3,366 -2.12 1.6799
2022-05-02 2022-03-31 13F VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 127,363 18,797 17.31 3,438 10.72 1.5879
2022-03-10 2021-12-31 13F VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 108,566 14,431 15.33 3,105 10.07 1.3359
2021-11-09 2021-09-30 13F VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 94,135 161 0.17 2,821 -4.34 1.2965
2021-08-13 2021-06-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 93,974 3,619 4.01 2,949 6.39 1.3535
2021-05-14 2021-03-31 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 90,355 3,551 4.09 2,772 -4.02 1.3622
2021-05-14 2020-12-31 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 86,804 5,443 6.69 2,888 15.11 1.4956
2021-05-14 2020-09-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 81,361 9,213 12.77 2,509 13.12 1.5130
2021-05-14 2020-06-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 72,148 10,397 16.84 2,218 26.17 1.4328
2020-05-01 2020-03-31 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 61,751 -366 -0.59 1,758 -16.80 1.3539
2020-01-24 2019-12-31 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 62,117 1,589 2.63 2,113 5.81 1.4598
2019-10-30 2019-09-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 60,528 850 1.42 1,997 -3.57 1.5261
2019-07-23 2019-06-30 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 59,678 2,268 3.95 2,071 8.15 1.6335
2019-05-06 2019-03-31 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 57,410 46,362 419.64 1,915 424.66 1.6384
2019-02-07 2018-12-31 13F VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 11,048 11,048 365 0.3575
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.