Bank of New York Mellon
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Bank of New York Mellon’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bank of New York Mellon’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Buy
769,045
+795
+0.1% +$20.3K ﹤0.01% 1635
2026
Q1 		$19.3M Sell
768,250
-11,028
-1% -$286K ﹤0.01% 1563
2025
Q4 		$20.1M Sell
779,278
-9,221
-1% -$236K ﹤0.01% 1533
2025
Q3 		$20.1M Sell
788,499
-261,696
-25% -$6.62M ﹤0.01% 1550
2025
Q2 		$26.6M Sell
1,050,195
-111,296
-10% -$2.72M 0.01% 1366
2025
Q1 		$27.7M Sell
1,161,491
-44,311
-4% -$1.05M 0.01% 1315
2024
Q4 		$27.9M Buy
1,205,802
+13,180
+1% +$316K 0.01% 1366
2024
Q3 		$30.3M Sell
1,192,622
-25,569
-2% -$629K 0.01% 1333
2024
Q2 		$29M Sell
1,218,191
-271,976
-18% -$6.56M 0.01% 1358
2024
Q1 		$36.5M Sell
1,490,167
-108,104
-7% -$2.69M 0.01% 1228
2023
Q4 		$40.5M Buy
1,598,271
+539,574
+51% +$13.2M 0.01% 1188
2023
Q3 		$25.3M Buy
1,058,697
+661,288
+166% +$16.6M 0.01% 1422
2023
Q2 		$10.2M Sell
397,409
-70,195
-15% -$1.77M ﹤0.01% 1947
2023
Q1 		$11.8M Buy
+467,604
New +$11.6M ﹤0.01% 1844
2022
Q3 		– Sell
-55,780
Closed -$1.36M – 4566
2022
Q2 		$1.36M Sell
55,780
-865
-2% -$21.9K ﹤0.01% 3041
2022
Q1 		$1.53M Buy
+56,645
New +$1.58M ﹤0.01% 3081
2021
Q3 		– Sell
-636,423
Closed -$20M – 4534
2021
Q2 		$20M Buy
636,423
+109
+0% +$3.43K ﹤0.01% 1740
2021
Q1 		$19.5M Sell
636,314
-904
-0.1% -$29K ﹤0.01% 1720
2020
Q4 		$21.2M Buy
637,218
+855
+0.1% +$27.4K ﹤0.01% 1602
2020
Q3 		$19.6M Buy
+636,363
New +$19.9M ﹤0.01% 1488
2019
Q4 		– Sell
-11,165
Closed -$368K – 4200
2019
Q3 		$368K Buy
+11,165
New +$378K ﹤0.01% 3697
2019
Q1 		– Sell
-38,042
Closed -$1.25M – 4219
2018
Q4 		$1.25M Sell
38,042
-812
-2% -$26.5K ﹤0.01% 2983
2018
Q3 		$1.28M Buy
+38,854
New +$1.3M ﹤0.01% 3115
2016
Q4 		– Sell
-7,534
Closed -$288K – 4275
2016
Q3 		$288K Buy
+7,534
New +$285K ﹤0.01% 3773
2014
Q1 		– Sell
-459,609
Closed -$21.6M – 4203
2013
Q4 		$21.6M Buy
459,609
+246
+0.1% +$11.9K 0.01% 1405
2013
Q3 		$22.3M Sell
459,363
-1,048
-0.2% -$50.7K 0.01% 1344
2013
Q2 		$22.3M Buy
+460,411
New +$24.5M 0.01% 1293

Other funds holding EMLC

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of New York Mellon's EMLC Position: Q2 2026 in Review

Bank of New York Mellon increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 0.1% in Q2 2026, buying an estimated $20.3K and bringing the position to 769,045 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Bank of New York Mellon first reported a position in EMLC in Q2 2013 and has held it in 27 quarters since. The position peaked at $40.5M in Q4 2023. 223 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • Bank of New York Mellon held 769,045 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $19.7M as of Q2 2026.
  • Bank of New York Mellon bought 795 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $20.3K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1635 holding.
  • Bank of New York Mellon first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Bank of New York Mellon's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $40.5M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.