Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,395,072
| Closed | -$35.6M | – | 207 |
|
|
2024
Q3 | $35.6M | Sell |
1,395,072
-16,494
| -1% | -$421K | 0.36% | 78 |
|
|
2024
Q2 | $33.5M | Sell |
1,411,566
-8,853
| -0.6% | -$210K | 0.36% | 79 |
|
|
2024
Q1 | $34.9M | Sell |
1,420,419
-1,511,963
| -52% | -$37.1M | 0.38% | 73 |
|
|
2023
Q4 | $74.3M | Buy |
2,932,382
+1,021,357
| +53% | +$25.9M | 0.42% | 67 |
|
|
2023
Q3 | $45.4M | Sell |
1,911,025
-32,161
| -2% | -$765K | 0.58% | 42 |
|
|
2023
Q2 | $49.4M | Sell |
1,943,186
-909,910
| -32% | -$23.1M | 0.64% | 43 |
|
|
2023
Q1 | $71.8M | Sell |
2,853,096
-108,269
| -4% | -$2.72M | 0.96% | 27 |
|
|
2022
Q4 | $71.9M | Sell |
2,961,365
-157,725
| -5% | -$3.83M | 0.98% | 25 |
|
|
2022
Q3 | $71.2M | Sell |
3,119,090
-66,230
| -2% | -$1.51M | 1.01% | 26 |
|
|
2022
Q2 | $78M | Sell |
3,185,320
-13,992
| -0.4% | -$343K | 1.05% | 28 |
|
|
2022
Q1 | $86.4M | Buy |
3,199,312
+110,213
| +4% | +$2.98M | 0.96% | 29 |
|
|
2021
Q4 | $88.3M | Buy |
3,089,099
+104,925
| +4% | +$3M | 0.98% | 30 |
|
|
2021
Q3 | $89.3M | Buy |
2,984,174
+433,491
| +17% | +$13M | 1.05% | 28 |
|
|
2021
Q2 | $80.3M | Buy |
2,550,683
+923,437
| +57% | +$29.1M | 0.96% | 30 |
|
|
2021
Q1 | $49.5M | Buy |
1,627,246
+320,574
| +25% | +$9.76M | 0.65% | 46 |
|
|
2020
Q4 | $43.5M | Buy |
1,306,672
+491,342
| +60% | +$16.3M | 0.6% | 45 |
|
|
2020
Q3 | $25M | Buy |
815,330
+15,759
| +2% | +$483K | 0.39% | 70 |
|
|
2020
Q2 | $24.6M | Sell |
799,571
-702,218
| -47% | -$21.6M | 0.4% | 68 |
|
|
2020
Q1 | $42.4M | Sell |
1,501,789
-1,089,381
| -42% | -$30.7M | 0.77% | 33 |
|
|
2019
Q4 | $88.1M | Buy |
2,591,170
+9,309
| +0.4% | +$317K | 1.38% | 22 |
|
|
2019
Q3 | $85.2M | Buy |
2,581,861
+39,382
| +2% | +$1.3M | 1.44% | 20 |
|
|
2019
Q2 | $88.2M | Buy |
2,542,479
+89,320
| +4% | +$3.1M | 1.45% | 19 |
|
|
2019
Q1 | $81.8M | Buy |
2,453,159
+7,355
| +0.3% | +$245K | 1.41% | 18 |
|
|
2018
Q4 | $80.7M | Buy |
2,445,804
+179,365
| +8% | +$5.92M | 1.58% | 14 |
|
|
2018
Q3 | $74.6M | Buy |
2,266,439
+167,793
| +8% | +$5.52M | 1.34% | 19 |
|
|
2018
Q2 | $71.4M | Buy |
2,098,646
+275,243
| +15% | +$9.37M | 1.34% | 17 |
|
|
2018
Q1 | $71.5M | Buy |
1,823,403
+278,913
| +18% | +$10.9M | 1.39% | 15 |
|
|
2017
Q4 | $58.6M | Buy |
1,544,490
+233,174
| +18% | +$8.85M | 1.18% | 25 |
|
|
2017
Q3 | $50.4M | Buy |
1,311,316
+174,576
| +15% | +$6.7M | 1.1% | 29 |
|
|
2017
Q2 | $42.9M | Buy |
1,136,740
+281,348
| +33% | +$10.6M | 0.99% | 34 |
|
|
2017
Q1 | $31.7M | Buy |
855,392
+57,837
| +7% | +$2.14M | 0.8% | 42 |
|
|
2016
Q4 | $28.1M | Buy |
797,555
+249,137
| +45% | +$8.77M | 0.92% | 39 |
|
|
2016
Q3 | $20.9M | Buy |
548,418
+139,926
| +34% | +$5.34M | 0.61% | 57 |
|
|
2016
Q2 | $15.4M | Buy |
+408,492
| New | +$15.4M | 0.49% | 65 |
|