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Morningstar Investment Services’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-1,395,072
Closed -$35.6M – 207
2024
Q3 		$35.6M Sell
1,395,072
-16,494
-1% -$406K 0.36% 78
2024
Q2 		$33.5M Sell
1,411,566
-8,853
-0.6% -$213K 0.36% 79
2024
Q1 		$34.9M Sell
1,420,419
-1,511,963
-52% -$37.6M 0.38% 73
2023
Q4 		$74.3M Buy
2,932,382
+1,021,357
+53% +$24.9M 0.42% 67
2023
Q3 		$45.4M Sell
1,911,025
-32,161
-2% -$806K 0.58% 42
2023
Q2 		$49.4M Sell
1,943,186
-909,910
-32% -$22.9M 0.64% 43
2023
Q1 		$71.8M Sell
2,853,096
-108,269
-4% -$2.69M 0.96% 27
2022
Q4 		$71.9M Sell
2,961,365
-157,725
-5% -$3.71M 0.98% 25
2022
Q3 		$71.2M Sell
3,119,090
-66,230
-2% -$1.59M 1.01% 26
2022
Q2 		$78M Sell
3,185,320
-13,992
-0.4% -$355K 1.05% 28
2022
Q1 		$86.4M Buy
3,199,312
+110,213
+4% +$3.07M 0.96% 29
2021
Q4 		$88.3M Buy
3,089,099
+104,925
+4% +$3.05M 0.98% 30
2021
Q3 		$89.3M Buy
2,984,174
+433,491
+17% +$13.3M 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% +$10.3M 0.65% 46
2020
Q4 		$43.5M Buy
1,306,672
+491,342
+60% +$15.7M 0.6% 45
2020
Q3 		$25M Buy
815,330
+15,759
+2% +$493K 0.39% 70
2020
Q2 		$24.6M Sell
799,571
-702,218
-47% -$20.9M 0.4% 68
2020
Q1 		$42.4M Sell
1,501,789
-1,089,381
-42% -$35.1M 0.77% 33
2019
Q4 		$88.1M Buy
2,591,170
+9,309
+0.4% +$312K 1.38% 22
2019
Q3 		$85.2M Buy
2,581,861
+39,382
+2% +$1.33M 1.44% 20
2019
Q2 		$88.2M Buy
2,542,479
+89,320
+4% +$2.98M 1.45% 19
2019
Q1 		$81.8M Buy
2,453,159
+7,355
+0.3% +$250K 1.41% 18
2018
Q4 		$80.7M Buy
2,445,804
+179,365
+8% +$5.86M 1.58% 14
2018
Q3 		$74.6M Buy
2,266,439
+167,793
+8% +$5.6M 1.34% 19
2018
Q2 		$71.4M Buy
2,098,646
+275,243
+15% +$10M 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% +$8.75M 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% +$10.5M 0.99% 34
2017
Q1 		$31.7M Buy
855,392
+57,837
+7% +$2.09M 0.8% 42
2016
Q4 		$28.1M Buy
797,555
+249,137
+45% +$8.99M 0.92% 39
2016
Q3 		$20.9M Buy
548,418
+139,926
+34% +$5.3M 0.61% 57
2016
Q2 		$15.4M Buy
+408,492
New +$15M 0.49% 65

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's EMLC Position: Q4 2024 in Review

Morningstar Investment Services sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2024, closing a stake of 1,395,072 shares — an estimated $35.6M sold.

Morningstar Investment Services first reported a position in EMLC in Q2 2016 and held it in 34 quarters. The position peaked at $89.3M in Q3 2021. 233 funds tracked by Wall St. Rank hold EMLC as of Q4 2024.

  • Morningstar Investment Services reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,395,072 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2024, an estimated $35.6M.
  • Morningstar Investment Services first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2016 and held it in 34 quarters.
  • Morningstar Investment Services's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $89.3M in Q3 2021.
  • 233 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.