VanEck Associates’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

VanEck Associates’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 Q2	–	Sell	-270	Closed	-$7K	–	1384
2024 Q1	$7K	Sell	270 -1,411	-84%	-$35.1K	﹤0.01%	1335
2023 Q4	$43K	Buy	1,681 +103	+7%	+$2.51K	﹤0.01%	1292
2023 Q3	$38K	Hold	1,578	–	–	﹤0.01%	1299
2023 Q2	$40K	Buy	1,578 +526	+50%	+$13.3K	﹤0.01%	1312
2023 Q1	$27K	Hold	1,052	–	–	﹤0.01%	1341
2022 Q4	$25K	Buy	1,052 +881	+515%	+$20.7K	﹤0.01%	1349
2022 Q3	$4K	Buy	171 +5	+3%	+$120	﹤0.01%	1351
2022 Q2	$4K	Hold	166	–	–	﹤0.01%	1336
2022 Q1	$4K	Hold	166	–	–	﹤0.01%	1335
2021 Q4	$5K	Hold	166	–	–	﹤0.01%	1337
2021 Q3	$5K	Buy	+166	New	+$5.11K	﹤0.01%	1272

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates's EMLC Position: Q2 2024 in Review

VanEck Associates sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2024, closing a stake of 270 shares — an estimated $7K sold.

VanEck Associates first reported a position in EMLC in Q3 2021 and held it in 11 quarters. The position peaked at $43K in Q4 2023. 229 funds tracked by Wall St. Rank hold EMLC as of Q2 2024.

VanEck Associates reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
VanEck Associates sold 270 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $7K.
VanEck Associates first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021 and held it in 11 quarters.
VanEck Associates's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $43K in Q4 2023.
229 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.