VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
Management Company · ARCX · Series S000028941 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$167.0M
- Quarter ending Mar 2026
- +$719.7M
- Trailing 12 months
- +$1.9B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 490 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MALAYSIA INVESTMNT ISSUE | — | $9.5M | 0.20 | 38,424,000 | DBT | MY |
| ROMANIA GOVERNMENT BOND | — | $9.5M | 0.20 | 42,220,000 | DBT | RO |
| MALAYSIA GOVERNMENT | — | $9.5M | 0.20 | 37,966,000 | DBT | MY |
| ROMANIA GOVERNMENT BOND | — | $9.5M | 0.20 | 40,045,000 | DBT | RO |
| MALAYSIA GOVERNMENT | — | $9.4M | 0.20 | 37,785,000 | DBT | MY |
| THAILAND GOVERNMENT BOND | — | $9.4M | 0.20 | 280,976,000 | DBT | TH |
| INDONESIA GOVERNMENT | — | $9.4M | 0.20 | 152,631,000,000 | DBT | ID |
| THAILAND GOVERNMENT BOND | — | $9.4M | 0.20 | 310,248,000 | DBT | TH |
| THAILAND GOVERNMENT BOND | — | $9.4M | 0.20 | 298,247,000 | DBT | TH |
| ROMANIA GOVERNMENT BOND | — | $9.4M | 0.20 | 40,110,000 | DBT | RO |
| EUROPEAN INVESTMENT BANK | — | $9.3M | 0.20 | 34,868,000 | DBT | XX |
| MALAYSIA GOVERNMENT | — | $9.3M | 0.20 | 38,128,000 | DBT | MY |
| CHINA GOVERNMENT BOND | — | $9.3M | 0.20 | 64,230,000 | DBT | CN |
| THAILAND GOVERNMENT BOND | — | $9.3M | 0.20 | 322,848,000 | DBT | TH |
| MEX BONOS DESARR FIX RT | — | $9.3M | 0.19 | 175,826,000 | DBT | MX |
| MALAYSIA GOVERNMENT | — | $9.2M | 0.19 | 36,327,000 | DBT | MY |
| HUNGARY GOVERNMENT BOND | — | $9.1M | 0.19 | 4,132,470,000 | DBT | HU |
| INDONESIA GOVERNMENT | — | $9.0M | 0.19 | 155,512,000,000 | DBT | ID |
| TURKIYE GOVERNMENT BOND | — | $9.0M | 0.19 | 563,921,000 | DBT | TR |
| INDIA GOVERNMENT BOND | — | $9.0M | 0.19 | 899,350,000 | DBT | IN |
| TITULOS DE TESORERIA | — | $9.0M | 0.19 | 46,346,700,000 | DBT | CO |
| INDIA GOVERNMENT BOND | — | $8.9M | 0.19 | 845,120,000 | DBT | IN |
| INDONESIA GOVERNMENT | — | $8.9M | 0.19 | 151,629,000,000 | DBT | ID |
| MALAYSIA INVESTMNT ISSUE | — | $8.8M | 0.19 | 34,620,000 | DBT | MY |
| INTL BK RECON & DEVELOP | — | $8.8M | 0.19 | 928,000,000 | DBT | XX |
| MALAYSIA GOVERNMENT | — | $8.8M | 0.18 | 35,329,000 | DBT | MY |
| CHINA GOVERNMENT BOND | — | $8.7M | 0.18 | 60,760,000 | DBT | CN |
| ROMANIA GOVERNMENT BOND | — | $8.7M | 0.18 | 38,070,000 | DBT | RO |
| CHINA GOVERNMENT BOND | — | $8.6M | 0.18 | 58,820,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $8.6M | 0.18 | 59,230,000 | DBT | CN |
| DOMINICAN REPUBLIC | — | $8.6M | 0.18 | 474,900,000 | DBT | DO |
| INDIA GOVERNMENT BOND | — | $8.5M | 0.18 | 791,530,000 | DBT | IN |
| CHINA GOVERNMENT BOND | — | $8.4M | 0.18 | 57,780,000 | DBT | CN |
| EUROPEAN INVESTMENT BANK | — | $8.3M | 0.17 | 31,050,000 | DBT | XX |
| DOMINICAN REPUBLIC | 25714PES3 | $8.2M | 0.17 | 420,050,000 | DBT | DO |
| TITULOS DE TESORERIA | — | $8.2M | 0.17 | 33,898,500,000 | DBT | CO |
| CHINA GOVERNMENT BOND | — | $8.0M | 0.17 | 55,180,000 | DBT | CN |
| MEX BONOS DESARR FIX RT | — | $8.0M | 0.17 | 138,626,100 | DBT | MX |
| INDIA GOVERNMENT BOND | — | $8.0M | 0.17 | 753,740,000 | DBT | IN |
| BONOS TESORERIA PESOS | — | $8.0M | 0.17 | 6,900,000,000 | DBT | CL |
| TURKIYE GOVERNMENT BOND | — | $8.0M | 0.17 | 400,011,000 | DBT | TR |
| MALAYSIA INVESTMNT ISSUE | — | $8.0M | 0.17 | 30,587,000 | DBT | MY |
| ROMANIA GOVERNMENT BOND | — | $8.0M | 0.17 | 35,495,000 | DBT | RO |
| CHINA GOVERNMENT BOND | — | $8.0M | 0.17 | 55,640,000 | DBT | CN |
| THAILAND GOVERNMENT BOND | — | $7.9M | 0.17 | 264,372,000 | DBT | TH |
| INDONESIA GOVT SUKUK | — | $7.9M | 0.17 | 134,113,000,000 | DBT | ID |
| CZECH REPUBLIC | — | $7.9M | 0.17 | 174,410,000 | DBT | CZ |
| CHINA GOVERNMENT BOND | — | $7.8M | 0.16 | 53,800,000 | DBT | CN |
| CHINA GOVERNMENT BOND | — | $7.8M | 0.16 | 52,260,000 | DBT | CN |
| INDONESIA GOVERNMENT | — | $7.8M | 0.16 | 120,213,000,000 | DBT | ID |
Page 5
of 10
Dividends 192 payments
$1.59
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1300 |
| July 1, 2026 | $0.1440 |
| June 1, 2026 | $0.1390 |
| May 1, 2026 | $0.1370 |
| April 1, 2026 | $0.1410 |
| March 2, 2026 | $0.1200 |
| Feb. 2, 2026 | $0.1210 |
| Dec. 29, 2025 | $0.1390 |
| Nov. 28, 2025 | $0.1280 |
| Nov. 3, 2025 | $0.1290 |
| Oct. 1, 2025 | $0.1260 |
| Sept. 2, 2025 | $0.1340 |
| Aug. 1, 2025 | $0.1340 |
| July 1, 2025 | $0.1240 |
| June 2, 2025 | $0.1220 |
| May 1, 2025 | $0.1270 |
| April 1, 2025 | $0.1270 |
| March 3, 2025 | $0.1150 |
| Feb. 3, 2025 | $0.1210 |
| Dec. 27, 2024 | $0.1310 |
| Dec. 2, 2024 | $0.1280 |
| Nov. 1, 2024 | $0.1330 |
| Oct. 1, 2024 | $0.1230 |
| Sept. 3, 2024 | $0.1320 |
| Aug. 1, 2024 | $0.1300 |
| July 1, 2024 | $0.1180 |
| June 3, 2024 | $0.1260 |
| April 23, 2024 | $0.1270 |
| April 1, 2024 | $0.1250 |
| March 1, 2024 | $0.1160 |
| Feb. 1, 2024 | $0.1260 |
| Dec. 27, 2023 | $0.1310 |
| Dec. 1, 2023 | $0.1220 |
| Nov. 1, 2023 | $0.1250 |
| Oct. 2, 2023 | $0.1260 |
| Sept. 1, 2023 | $0.1390 |
| Aug. 1, 2023 | $0.1350 |
| July 3, 2023 | $0.1270 |
| June 1, 2023 | $0.1290 |
| April 24, 2023 | $0.1230 |
| April 3, 2023 | $0.1250 |
| March 1, 2023 | $0.1100 |
| Feb. 1, 2023 | $0.1200 |
| Dec. 28, 2022 | $0.1210 |
| Dec. 1, 2022 | $0.1120 |
| Nov. 1, 2022 | $0.1180 |
| Oct. 3, 2022 | $0.1180 |
| Sept. 1, 2022 | $0.1210 |
| Aug. 1, 2022 | $0.1220 |
| July 1, 2022 | $0.1210 |
Institutional owners (13F) 395 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $479,387,845 | 15.72% | 18,755,393 | Shares | June 30, 2026 |
| UBS Group AG | $339,222,761 | 11.12% | 13,271,626 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $270,160,456 | 8.86% | 10,569,877 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $142,730,593 | 4.68% | 5,584,139 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $127,907,830 | 4.19% | 5,004,219 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108,828,636 | 3.57% | 4,257,771 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $103,758,262 | 3.40% | 4,059,384 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85,514,591 | 2.80% | 3,405,599 | Shares | March 31, 2026 |
| Asset Management One Co., Ltd. | $83,950,137 | 2.75% | 3,343,295 | Shares | March 31, 2026 |
| Varma Mutual Pension Insurance Co | $79,236,000 | 2.60% | 3,100,000 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $52,941,073 | 1.74% | 2,071,247 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $52,734,293 | 1.73% | 2,063,157 | Shares | June 30, 2026 |
| LPL Financial LLC | $47,836,677 | 1.57% | 1,871,545 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $45,246,133 | 1.48% | 1,770,193 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $33,769,489 | 1.11% | 1,321,185 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $29,412,131 | 0.96% | 1,150,709 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $28,027,070 | 0.92% | 1,096,521 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $26,822,446 | 0.88% | 1,049,330 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $26,199,034 | 0.86% | 1,025,001 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,797,810 | 0.85% | 1,009,304 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $24,931,991 | 0.82% | 975,430 | Shares | June 30, 2026 |
| ASSETMARK, INC | $24,710,635 | 0.81% | 966,770 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $22,526,079 | 0.74% | 881,302 | Shares | June 30, 2026 |
| Absolute Gestao de Investimentos Ltda. | $22,304,736 | 0.73% | 888,281 | Shares | March 31, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $21,907,476 | 0.72% | 857,100 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $21,592,203 | 0.71% | 844,765 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $19,916,914 | 0.65% | 779,222 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,041,682 | 0.59% | 705,829 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17,754,976 | 0.58% | 694,639 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,574,560 | 0.58% | 687,581 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $17,451,499 | 0.57% | 682,766 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16,496,037 | 0.54% | 645,385 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $16,433,802 | 0.54% | 642,950 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $16,175,135 | 0.53% | 632,830 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,730,194 | 0.52% | 615,422 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15,141,258 | 0.50% | 592,613 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $14,479,305 | 0.47% | 576,635 | Shares | March 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14,133,792 | 0.46% | 552,317 | Shares | June 30, 2026 |
| BlackRock, Inc. | $13,872,971 | 0.45% | 542,761 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $13,690,933 | 0.45% | 535,639 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $13,291,047 | 0.44% | 519,994 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,954,918 | 0.42% | 506,843 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $12,780,000 | 0.42% | 500,000 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $11,448,352 | 0.38% | 447,901 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $11,110,287 | 0.36% | 434,675 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $10,983,592 | 0.36% | 429,718 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $10,882,793 | 0.36% | 425,774 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $10,179,989 | 0.33% | 398,278 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $10,066,803 | 0.33% | 393,850 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $8,725,240 | 0.29% | 341,363 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $8,419,700 | 0.28% | 329,409 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $8,379,828 | 0.27% | 333,725 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $8,226,411 | 0.27% | 321,847 | Shares | June 30, 2026 |
| VPR Management LLC | $8,082,072 | 0.27% | 316,200 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $7,939,965 | 0.26% | 310,640 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $7,772,083 | 0.25% | 307,076 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,470,867 | 0.24% | 292,288 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $7,318,186 | 0.24% | 286,314 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $7,151,100 | 0.23% | 279,777 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $6,866,004 | 0.23% | 268,623 | Shares | June 30, 2026 |
| Avos Capital Management, LLC | $6,670,497 | 0.22% | 260,974 | Shares | June 30, 2026 |
| JBGlobal.com LLC | $6,529,787 | 0.21% | 255,469 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,364,074 | 0.21% | 248,986 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,352,471 | 0.21% | 248,240 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,235,280 | 0.20% | 243,947 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6,171,711 | 0.20% | 241,460 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $5,934,300 | 0.19% | 233,439 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $5,834,801 | 0.19% | 228,279 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $5,610,802 | 0.18% | 219,515 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $5,443,774 | 0.18% | 212,980 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $5,168,513 | 0.17% | 202,211 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,775,364 | 0.16% | 190,178 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $4,704,744 | 0.15% | 184,067 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $4,664,258 | 0.15% | 183,992 | Shares | June 30, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,621,095 | 0.15% | 180,794 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $4,574,192 | 0.15% | 178,959 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,459,277 | 0.15% | 174,463 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,426,063 | 0.15% | 173,164 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,410,449 | 0.14% | 172,552 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $4,239,638 | 0.14% | 165,870 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,224,924 | 0.14% | 165,294 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $4,179,112 | 0.14% | 163,502 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4,165,166 | 0.14% | 162,956 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $4,109,091 | 0.13% | 160,763 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,101,064 | 0.13% | 160,449 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,049,627 | 0.13% | 158,436 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $4,024,411 | 0.13% | 157,265 | Shares | June 30, 2026 |
| Patrick Mauro Investment Advisor, INC. | $3,958,528 | 0.13% | 154,872 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,903,319 | 0.13% | 152,712 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $3,826,092 | 0.13% | 165,560 | Shares | Dec. 31, 2024 |
| Keebeck Wealth Management | $3,775,544 | 0.12% | 147,713 | Shares | June 30, 2026 |
| FMR LLC | $3,747,786 | 0.12% | 146,627 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $3,538,175 | 0.12% | 138,426 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $3,469,412 | 0.11% | 135,736 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3,386,138 | 0.11% | 132,478 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,208,092 | 0.11% | 125,512 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,890,087 | 0.09% | 114,278 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,890,087 | 0.09% | 114,278 | Shares | June 30, 2026 |
| Lake Hills Wealth Management, LLC | $2,847,588 | 0.09% | 111,408 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $2,795,528 | 0.09% | 109,371 | Shares | June 30, 2026 |
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