VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000028941 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$167.0M
- तिमाही समाप्त मा 2026
- +$719.7M
- पिछला 12 महीने
- +$1.9B
अप्र 2025 – मा 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.
पूर्ण संरचना 490 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA | — | $17.7M | 0.37 | 323213000 | DBT | ZA |
| MEX BONOS DESARR FIX RT | — | $17.6M | 0.37 | 379904700 | DBT | MX |
| HUNGARY GOVERNMENT BOND | — | $17.6M | 0.37 | 5957750000 | DBT | HU |
| INDONESIA GOVERNMENT | — | $17.6M | 0.37 | 300287000000 | DBT | ID |
| POLAND GOVERNMENT BOND | — | $17.5M | 0.37 | 61456000 | DBT | PL |
| INDIA GOVERNMENT BOND | — | $17.5M | 0.37 | 1655120000 | DBT | IN |
| INDIA GOVERNMENT BOND | — | $17.5M | 0.37 | 1722450000 | DBT | IN |
| INDONESIA GOVERNMENT | — | $17.3M | 0.36 | 295546000000 | DBT | ID |
| BONOS TESORERIA PESOS | — | $17.3M | 0.36 | 16700000000 | DBT | CL |
| BONOS DE TESORERIA | — | $17.2M | 0.36 | 58131000 | DBT | PE |
| TITULOS DE TESORERIA | — | $17.2M | 0.36 | 72711500000 | DBT | CO |
| INDONESIA GOVERNMENT | — | $17.2M | 0.36 | 296456000000 | DBT | ID |
| INDONESIA GOVERNMENT | — | $16.6M | 0.35 | 286927000000 | DBT | ID |
| POLAND GOVERNMENT BOND | — | $16.5M | 0.35 | 66173000 | DBT | PL |
| DOMINICAN REPUBLIC | 25714PFD5 | $16.4M | 0.34 | 917600000 | DBT | DO |
| BONOS TESORERIA PESOS | — | $16.3M | 0.34 | 15575000000 | DBT | CL |
| INDONESIA GOVERNMENT | — | $16.3M | 0.34 | 278944000000 | DBT | ID |
| TITULOS DE TESORERIA | — | $16.2M | 0.34 | 63865000000 | DBT | CO |
| SERBIA TREASURY BONDS | — | $15.9M | 0.33 | 1676070000 | DBT | RS |
| INDIA GOVERNMENT BOND | — | $15.7M | 0.33 | 1437280000 | DBT | IN |
| INDONESIA GOVERNMENT | — | $15.6M | 0.33 | 254750000000 | DBT | ID |
| INDIA GOVERNMENT BOND | — | $15.6M | 0.33 | 1602250000 | DBT | IN |
| INDIA GOVERNMENT BOND | — | $15.5M | 0.33 | 1448940000 | DBT | IN |
| HUNGARY GOVERNMENT BOND | — | $15.5M | 0.33 | 6113380000 | DBT | HU |
| INDONESIA GOVERNMENT | — | $15.4M | 0.32 | 259002000000 | DBT | ID |
| INDIA GOVERNMENT BOND | — | $15.3M | 0.32 | 1430070000 | DBT | IN |
| HUNGARY GOVERNMENT BOND | — | $15.2M | 0.32 | 5918640000 | DBT | HU |
| INDIA GOVERNMENT BOND | — | $15.1M | 0.32 | 1397680000 | DBT | IN |
| THAILAND GOVERNMENT BOND | — | $15.0M | 0.32 | 489122000 | DBT | TH |
| REPUBLICA ORIENT URUGUAY | 917288BM3 | $15.0M | 0.32 | 587891000 | DBT | UY |
| INTL BK RECON & DEVELOP | — | $15.0M | 0.32 | 269750000 | DBT | XX |
| INDONESIA GOVERNMENT | — | $14.9M | 0.31 | 251455000000 | DBT | ID |
| NOTA DO TESOURO NACIONAL | — | $14.9M | 0.31 | 90120000 | DBT | BR |
| CZECH REPUBLIC | — | $14.8M | 0.31 | 308950000 | DBT | CZ |
| SERBIA TREASURY BONDS | — | $14.8M | 0.31 | 1377810000 | DBT | RS |
| BONOS DE TESORERIA | — | $14.5M | 0.31 | 46761000 | DBT | PE |
| HUNGARY GOVERNMENT BOND | — | $14.4M | 0.30 | 5856740000 | DBT | HU |
| CZECH REPUBLIC | — | $14.4M | 0.30 | 309830000 | DBT | CZ |
| REPUBLICA ORIENT URUGUAY | 760942BJ0 | $14.3M | 0.30 | 570219750 | DBT | UY |
| INDONESIA GOVERNMENT | — | $14.3M | 0.30 | 241404000000 | DBT | ID |
| SERBIA TREASURY BONDS | — | $14.3M | 0.30 | 1423000000 | DBT | RS |
| TITULOS DE TESORERIA | — | $14.1M | 0.30 | 52948200000 | DBT | CO |
| SERBIA TREASURY BONDS | — | $14.1M | 0.30 | 1437570000 | DBT | RS |
| BONOS TESORERIA PESOS | — | $14.0M | 0.29 | 14985000000 | DBT | CL |
| INDIA GOVERNMENT BOND | — | $13.9M | 0.29 | 1361890000 | DBT | IN |
| INDIA GOVERNMENT BOND | — | $13.9M | 0.29 | 1344800000 | DBT | IN |
| TITULOS DE TESORERIA | — | $13.9M | 0.29 | 65819500000 | DBT | CO |
| MEX BONOS DESARR FIX RT | — | $13.9M | 0.29 | 272877000 | DBT | MX |
| THAILAND GOVERNMENT BOND | — | $13.9M | 0.29 | 442314000 | DBT | TH |
| THAILAND GOVERNMENT BOND | — | $13.8M | 0.29 | 456586000 | DBT | TH |
संस्थागत मालिक (13F) 395 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $479387845 | 15.72% | 18755393 | शेयर | 30 जून 2026 |
| UBS Group AG | $339222761 | 11.12% | 13271626 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $270160456 | 8.86% | 10569877 | शेयर | 30 जून 2026 |
| NEUBERGER BERMAN GROUP LLC | $142730593 | 4.68% | 5584139 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $127907830 | 4.19% | 5004219 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108828636 | 3.57% | 4257771 | शेयर | 30 जून 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $103758262 | 3.40% | 4059384 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85514591 | 2.80% | 3405599 | शेयर | 31 मार्च 2026 |
| Asset Management One Co., Ltd. | $83950137 | 2.75% | 3343295 | शेयर | 31 मार्च 2026 |
| Varma Mutual Pension Insurance Co | $79236000 | 2.60% | 3100000 | शेयर | 30 जून 2026 |
| 1832 Asset Management L.P. | $52941073 | 1.74% | 2071247 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $52734293 | 1.73% | 2063157 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $47836677 | 1.57% | 1871545 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $45246133 | 1.48% | 1770193 | शेयर | 30 जून 2026 |
| Calamos Advisors LLC | $33769489 | 1.11% | 1321185 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $29412131 | 0.96% | 1150709 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $28027070 | 0.92% | 1096521 | शेयर | 30 जून 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $26822446 | 0.88% | 1049330 | शेयर | 30 जून 2026 |
| Madison Asset Management, LLC | $26199034 | 0.86% | 1025001 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $25797810 | 0.85% | 1009304 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $24931991 | 0.82% | 975430 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $24710635 | 0.81% | 966770 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $22526079 | 0.74% | 881302 | शेयर | 30 जून 2026 |
| Absolute Gestao de Investimentos Ltda. | $22304736 | 0.73% | 888281 | शेयर | 31 मार्च 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $21907476 | 0.72% | 857100 | शेयर | 30 जून 2026 |
| Checchi Capital Advisers, LLC | $21592203 | 0.71% | 844765 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $19916914 | 0.65% | 779222 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $18041682 | 0.59% | 705829 | शेयर | 30 जून 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17754976 | 0.58% | 694639 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17574560 | 0.58% | 687581 | शेयर | 30 जून 2026 |
| New Harbor Financial Group, LLC | $17451499 | 0.57% | 682766 | शेयर | 30 जून 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16496037 | 0.54% | 645385 | शेयर | 30 जून 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $16433802 | 0.54% | 642950 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $16175135 | 0.53% | 632830 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $15730194 | 0.52% | 615422 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15141258 | 0.50% | 592613 | शेयर | 30 जून 2026 |
| ALM First Financial Advisors, LLC | $14479305 | 0.47% | 576635 | शेयर | 31 मार्च 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14133792 | 0.46% | 552317 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $13872971 | 0.45% | 542761 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $13690933 | 0.45% | 535639 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $13291047 | 0.44% | 519994 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $12954918 | 0.42% | 506843 | शेयर | 30 जून 2026 |
| State of New Jersey Common Pension Fund D | $12780000 | 0.42% | 500000 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $11448352 | 0.38% | 447901 | शेयर | 30 जून 2026 |
| 5th Street Advisors, LLC | $11110287 | 0.36% | 434675 | शेयर | 30 जून 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $10983592 | 0.36% | 429718 | शेयर | 30 जून 2026 |
| Whitcomb & Hess, Inc. | $10882793 | 0.36% | 425774 | शेयर | 30 जून 2026 |
| Kiker Wealth Management, LLC | $10179989 | 0.33% | 398278 | शेयर | 30 जून 2026 |
| Fortis Advisors, LLC | $10066803 | 0.33% | 393850 | शेयर | 30 जून 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $8725240 | 0.29% | 341363 | शेयर | 30 जून 2026 |
| ACIMA PRIVATE WEALTH, LLC | $8419700 | 0.28% | 329409 | शेयर | 30 जून 2026 |
| Insight Wealth Strategies, LLC | $8379828 | 0.27% | 333725 | शेयर | 31 मार्च 2026 |
| Envestnet Portfolio Solutions, Inc. | $8226411 | 0.27% | 321847 | शेयर | 30 जून 2026 |
| VPR Management LLC | $8082072 | 0.27% | 316200 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $7939965 | 0.26% | 310640 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $7772083 | 0.25% | 307076 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7470867 | 0.24% | 292288 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $7318186 | 0.24% | 286314 | शेयर | 30 जून 2026 |
| DEUTSCHE BANK AG\ | $7151100 | 0.23% | 279777 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $6866004 | 0.23% | 268623 | शेयर | 30 जून 2026 |
| Avos Capital Management, LLC | $6670497 | 0.22% | 260974 | शेयर | 30 जून 2026 |
| JBGlobal.com LLC | $6529787 | 0.21% | 255469 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $6364074 | 0.21% | 248986 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $6352471 | 0.21% | 248240 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6235280 | 0.20% | 243947 | शेयर | 30 जून 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6171711 | 0.20% | 241460 | शेयर | 30 जून 2026 |
| Cambria Investment Management, L.P. | $5934300 | 0.19% | 233439 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $5834801 | 0.19% | 228279 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $5610802 | 0.18% | 219515 | शेयर | 30 जून 2026 |
| Rockport Wealth LLC | $5443774 | 0.18% | 212980 | शेयर | 30 जून 2026 |
| MILLENNIUM MANAGEMENT LLC | $5168513 | 0.17% | 202211 | शेयर | 30 जून 2026 |
| rebel Financial LLC | $4775364 | 0.16% | 190178 | शेयर | 31 मार्च 2026 |
| Steward Partners Investment Advisory, LLC | $4704744 | 0.15% | 184067 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $4664258 | 0.15% | 183992 | शेयर | 30 जून 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | $4621095 | 0.15% | 180794 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Management Group, Inc. | $4574192 | 0.15% | 178959 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $4459277 | 0.15% | 174463 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $4426063 | 0.15% | 173164 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4410449 | 0.14% | 172552 | शेयर | 30 जून 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $4239638 | 0.14% | 165870 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $4224924 | 0.14% | 165294 | शेयर | 30 जून 2026 |
| Upper Left Wealth Management, LLC | $4179112 | 0.14% | 163502 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4165166 | 0.14% | 162956 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $4109091 | 0.13% | 160763 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4101064 | 0.13% | 160449 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $4049627 | 0.13% | 158436 | शेयर | 30 जून 2026 |
| SBI Okasan Asset Management Co.Ltd. | $4024411 | 0.13% | 157265 | शेयर | 30 जून 2026 |
| Patrick Mauro Investment Advisor, INC. | $3958528 | 0.13% | 154872 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $3903319 | 0.13% | 152712 | शेयर | 30 जून 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $3826092 | 0.13% | 165560 | शेयर | 31 दिसमबर 2024 |
| Keebeck Wealth Management | $3775544 | 0.12% | 147713 | शेयर | 30 जून 2026 |
| FMR LLC | $3747786 | 0.12% | 146627 | शेयर | 30 जून 2026 |
| Kelly Financial Services LLC | $3538175 | 0.12% | 138426 | शेयर | 30 जून 2026 |
| Collaborative Fund Advisors, LLC | $3469412 | 0.11% | 135736 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3386138 | 0.11% | 132478 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $3208092 | 0.11% | 125512 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2890087 | 0.09% | 114278 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $2890087 | 0.09% | 114278 | शेयर | 30 जून 2026 |
| Lake Hills Wealth Management, LLC | $2847588 | 0.09% | 111408 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $2795528 | 0.09% | 109371 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| EAGG iShares ESG Aware U.S. Aggregat… | $4.8B |
| REET iShares Global REIT ETF | $4.8B |
| FDN First Trust Dow Jones Internet … | $5.0B |
| QTEC First Trust NASDAQ-100-Technolo… | $5.0B |
| TSLL Direxion Daily TSLA Bull 2X Sha… लीवरेज्ड/इनवर्स | $5.0B |
| ISTB iShares Core 1-5 Year USD Bond … | $4.7B |
| OMFL Invesco Russell 1000 Dynamic Mu… | $4.7B |
| TECL Direxion Daily Technology Bull … लीवरेज्ड/इनवर्स | $4.7B |
| RSPT Invesco S&P 500 Equal Weight Te… | $4.7B |
| IYR iShares U.S. Real Estate ETF | $4.6B |