Asset Management One’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$69.3M Sell
2025
Q2
$88.1M Buy
2025
Q1
$81.4M Sell
2024
Q4
$135M Buy
2024
Q3
$141M Sell
2024
Q2
$150M Buy
2024
Q1
$124M Buy
2023
Q4
$61.5M Buy
2023
Q3
$50.4M Buy
2023
Q2
$43.4M Sell
2023
Q1
$44.7M Buy