Verition Fund Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-790,000	Closed	-$20M	–	3821
2025 Q2	$20M	Sell	790,000 -268,237	-25%	-$6.56M	0.12%	240
2025 Q1	$25.2M	Buy	1,058,237 +433,313	+69%	+$10.3M	0.15%	155
2024 Q4	$14.4M	Buy	+624,924	New	+$15M	0.07%	360
2024 Q3	–	Sell	-1,176,470	Closed	-$28M	–	3275
2024 Q2	$28M	Hold	1,176,470	–	–	0.22%	81
2024 Q1	$28.8M	Hold	1,176,470	–	–	0.28%	74
2023 Q4	$29.8M	Buy	+1,176,470	New	+$28.7M	0.3%	47
2023 Q3	–	Sell	-80,649	Closed	-$2.06M	–	2442
2023 Q2	$2.06M	Sell	80,649 -79,351	-50%	-$2M	0.03%	665
2023 Q1	$4.04M	Buy	160,000 +119,000	+290%	+$2.95M	0.06%	446
2022 Q4	$993K	Buy	+41,000	New	+$963K	0.02%	914
2022 Q3	–	Sell	-100,000	Closed	-$2.45M	–	3095
2022 Q2	$2.45M	Buy	+100,000	New	+$2.54M	0.05%	549
2015 Q4	–	Sell	-16,508	Closed	-$572K	–	490
2015 Q3	$572K	Buy	+16,508	New	+$606K	0.16%	172
2014 Q2	–	Sell	-54,347	Closed	-$2.56M	–	693
2014 Q1	$2.56M	Buy	+54,347	New	+$2.5M	0.57%	44