Neuberger Berman Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
4,147,381
+4,092,047
| +7,395% | +$104M | 0.08% | 299 |
|
|
2025
Q1 | $1.32M | Buy |
55,334
+1,334
| +2% | +$31.8K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.25M | Hold |
54,000
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q3 | $1.37M | Hold |
54,000
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q2 | $1.28M | Sell |
54,000
-168
| -0.3% | -$4K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $1.33M | Buy |
54,168
+168
| +0.3% | +$4.12K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $1.37M | Hold |
54,000
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q3 | $1.29M | Hold |
54,000
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q2 | $1.38M | Hold |
54,000
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $1.36M | Buy |
+54,000
| New | +$1.36M | ﹤0.01% | 1172 |
|
|
2022
Q1 | – | Sell |
-238,000
| Closed | -$6.81M | – | 1921 |
|
|
2021
Q4 | $6.81M | Hold |
238,000
| – | – | 0.01% | 906 |
|
|
2021
Q3 | $7.13M | Sell |
238,000
-97,074
| -29% | -$2.91M | 0.01% | 883 |
|
|
2021
Q2 | $10.5M | Hold |
335,074
| – | – | 0.01% | 811 |
|
|
2021
Q1 | $10.3M | Hold |
335,074
| – | – | 0.01% | 815 |
|
|
2020
Q4 | $11.1M | Buy |
+335,074
| New | +$11.1M | 0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-11,316
| Closed | -$322K | – | 1542 |
|
|
2020
Q1 | $322K | Sell |
11,316
-58,982
| -84% | -$1.68M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $2.39M | Sell |
70,298
-48,536
| -41% | -$1.65M | ﹤0.01% | 992 |
|
|
2019
Q3 | $3.92M | Sell |
118,834
-3,460
| -3% | -$114K | ﹤0.01% | 880 |
|
|
2019
Q2 | $4.24M | Sell |
122,294
-6,574
| -5% | -$228K | 0.01% | 885 |
|
|
2019
Q1 | $4.3M | Sell |
128,868
-15,427
| -11% | -$515K | 0.01% | 859 |
|
|
2018
Q4 | $4.76M | Sell |
144,295
-254,402
| -64% | -$8.4M | 0.01% | 849 |
|
|
2018
Q3 | $6.56M | Buy |
398,697
+54,411
| +16% | +$896K | 0.01% | 864 |
|
|
2018
Q2 | $5.86M | Sell |
344,286
-1,738,549
| -83% | -$29.6M | 0.01% | 892 |
|
|
2018
Q1 | $40.8M | Buy |
+2,082,835
| New | +$40.8M | 0.05% | 459 |
|