Bank of New York Mellon’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
1,050,195
-111,296
| -10% | -$2.82M | 0.01% | 1365 |
|
|
2025
Q1 | $27.7M | Sell |
1,161,491
-44,311
| -4% | -$1.06M | 0.01% | 1315 |
|
|
2024
Q4 | $27.9M | Buy |
1,205,802
+13,180
| +1% | +$305K | 0.01% | 1365 |
|
|
2024
Q3 | $30.3M | Sell |
1,192,622
-25,569
| -2% | -$649K | 0.01% | 1333 |
|
|
2024
Q2 | $29M | Sell |
1,218,191
-271,976
| -18% | -$6.47M | 0.01% | 1358 |
|
|
2024
Q1 | $36.5M | Sell |
1,490,167
-108,104
| -7% | -$2.65M | 0.01% | 1227 |
|
|
2023
Q4 | $40.5M | Buy |
1,598,271
+539,574
| +51% | +$13.7M | 0.01% | 1188 |
|
|
2023
Q3 | $25.3M | Buy |
1,058,697
+661,288
| +166% | +$15.8M | 0.01% | 1422 |
|
|
2023
Q2 | $10.2M | Sell |
397,409
-70,195
| -15% | -$1.79M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $11.8M | Buy |
+467,604
| New | +$11.8M | ﹤0.01% | 1844 |
|
|
2022
Q3 | – | Sell |
-55,780
| Closed | -$1.37M | – | 4563 |
|
|
2022
Q2 | $1.37M | Sell |
55,780
-865
| -2% | -$21.2K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $1.53M | Buy |
+56,645
| New | +$1.53M | ﹤0.01% | 3080 |
|
|
2021
Q3 | – | Sell |
-636,423
| Closed | -$20M | – | 4527 |
|
|
2021
Q2 | $20M | Buy |
636,423
+109
| +0% | +$3.42K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $19.5M | Sell |
636,314
-904
| -0.1% | -$27.7K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $21.2M | Buy |
637,218
+855
| +0.1% | +$28.4K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $19.6M | Buy |
+636,363
| New | +$19.6M | ﹤0.01% | 1488 |
|
|
2019
Q4 | – | Sell |
-11,165
| Closed | -$368K | – | 4194 |
|
|
2019
Q3 | $368K | Buy |
+11,165
| New | +$368K | ﹤0.01% | 3693 |
|
|
2019
Q1 | – | Sell |
-38,042
| Closed | -$1.26M | – | 4207 |
|
|
2018
Q4 | $1.26M | Sell |
38,042
-812
| -2% | -$26.8K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $1.28M | Buy |
+38,854
| New | +$1.28M | ﹤0.01% | 3111 |
|
|
2016
Q4 | – | Sell |
-7,534
| Closed | -$288K | – | 4271 |
|
|
2016
Q3 | $288K | Buy |
+7,534
| New | +$288K | ﹤0.01% | 3772 |
|
|
2014
Q1 | – | Sell |
-459,609
| Closed | -$21.6M | – | 4113 |
|
|
2013
Q4 | $21.6M | Buy |
459,609
+246
| +0.1% | +$11.6K | 0.01% | 1405 |
|
|
2013
Q3 | $22.3M | Sell |
459,363
-1,048
| -0.2% | -$50.9K | 0.01% | 1344 |
|
|
2013
Q2 | $22.3M | Buy |
+460,411
| New | +$22.3M | 0.01% | 1293 |
|