VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
Yönetim Şirketi · ARCX · Seri S000028941 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$167.0M
- Çeyrek sonu Mar 2026
- +$719.7M
- Son 12 ay
- +$1.9B
Nis 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.
Tam bileşim 490 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA | — | $17.7M | 0,37 | 323.213.000 | DBT | ZA |
| MEX BONOS DESARR FIX RT | — | $17.6M | 0,37 | 379.904.700 | DBT | MX |
| HUNGARY GOVERNMENT BOND | — | $17.6M | 0,37 | 5.957.750.000 | DBT | HU |
| INDONESIA GOVERNMENT | — | $17.6M | 0,37 | 300.287.000.000 | DBT | ID |
| POLAND GOVERNMENT BOND | — | $17.5M | 0,37 | 61.456.000 | DBT | PL |
| INDIA GOVERNMENT BOND | — | $17.5M | 0,37 | 1.655.120.000 | DBT | IN |
| INDIA GOVERNMENT BOND | — | $17.5M | 0,37 | 1.722.450.000 | DBT | IN |
| INDONESIA GOVERNMENT | — | $17.3M | 0,36 | 295.546.000.000 | DBT | ID |
| BONOS TESORERIA PESOS | — | $17.3M | 0,36 | 16.700.000.000 | DBT | CL |
| BONOS DE TESORERIA | — | $17.2M | 0,36 | 58.131.000 | DBT | PE |
| TITULOS DE TESORERIA | — | $17.2M | 0,36 | 72.711.500.000 | DBT | CO |
| INDONESIA GOVERNMENT | — | $17.2M | 0,36 | 296.456.000.000 | DBT | ID |
| INDONESIA GOVERNMENT | — | $16.6M | 0,35 | 286.927.000.000 | DBT | ID |
| POLAND GOVERNMENT BOND | — | $16.5M | 0,35 | 66.173.000 | DBT | PL |
| DOMINICAN REPUBLIC | 25714PFD5 | $16.4M | 0,34 | 917.600.000 | DBT | DO |
| BONOS TESORERIA PESOS | — | $16.3M | 0,34 | 15.575.000.000 | DBT | CL |
| INDONESIA GOVERNMENT | — | $16.3M | 0,34 | 278.944.000.000 | DBT | ID |
| TITULOS DE TESORERIA | — | $16.2M | 0,34 | 63.865.000.000 | DBT | CO |
| SERBIA TREASURY BONDS | — | $15.9M | 0,33 | 1.676.070.000 | DBT | RS |
| INDIA GOVERNMENT BOND | — | $15.7M | 0,33 | 1.437.280.000 | DBT | IN |
| INDONESIA GOVERNMENT | — | $15.6M | 0,33 | 254.750.000.000 | DBT | ID |
| INDIA GOVERNMENT BOND | — | $15.6M | 0,33 | 1.602.250.000 | DBT | IN |
| INDIA GOVERNMENT BOND | — | $15.5M | 0,33 | 1.448.940.000 | DBT | IN |
| HUNGARY GOVERNMENT BOND | — | $15.5M | 0,33 | 6.113.380.000 | DBT | HU |
| INDONESIA GOVERNMENT | — | $15.4M | 0,32 | 259.002.000.000 | DBT | ID |
| INDIA GOVERNMENT BOND | — | $15.3M | 0,32 | 1.430.070.000 | DBT | IN |
| HUNGARY GOVERNMENT BOND | — | $15.2M | 0,32 | 5.918.640.000 | DBT | HU |
| INDIA GOVERNMENT BOND | — | $15.1M | 0,32 | 1.397.680.000 | DBT | IN |
| THAILAND GOVERNMENT BOND | — | $15.0M | 0,32 | 489.122.000 | DBT | TH |
| REPUBLICA ORIENT URUGUAY | 917288BM3 | $15.0M | 0,32 | 587.891.000 | DBT | UY |
| INTL BK RECON & DEVELOP | — | $15.0M | 0,32 | 269.750.000 | DBT | XX |
| INDONESIA GOVERNMENT | — | $14.9M | 0,31 | 251.455.000.000 | DBT | ID |
| NOTA DO TESOURO NACIONAL | — | $14.9M | 0,31 | 90.120.000 | DBT | BR |
| CZECH REPUBLIC | — | $14.8M | 0,31 | 308.950.000 | DBT | CZ |
| SERBIA TREASURY BONDS | — | $14.8M | 0,31 | 1.377.810.000 | DBT | RS |
| BONOS DE TESORERIA | — | $14.5M | 0,31 | 46.761.000 | DBT | PE |
| HUNGARY GOVERNMENT BOND | — | $14.4M | 0,30 | 5.856.740.000 | DBT | HU |
| CZECH REPUBLIC | — | $14.4M | 0,30 | 309.830.000 | DBT | CZ |
| REPUBLICA ORIENT URUGUAY | 760942BJ0 | $14.3M | 0,30 | 570.219.750 | DBT | UY |
| INDONESIA GOVERNMENT | — | $14.3M | 0,30 | 241.404.000.000 | DBT | ID |
| SERBIA TREASURY BONDS | — | $14.3M | 0,30 | 1.423.000.000 | DBT | RS |
| TITULOS DE TESORERIA | — | $14.1M | 0,30 | 52.948.200.000 | DBT | CO |
| SERBIA TREASURY BONDS | — | $14.1M | 0,30 | 1.437.570.000 | DBT | RS |
| BONOS TESORERIA PESOS | — | $14.0M | 0,29 | 14.985.000.000 | DBT | CL |
| INDIA GOVERNMENT BOND | — | $13.9M | 0,29 | 1.361.890.000 | DBT | IN |
| INDIA GOVERNMENT BOND | — | $13.9M | 0,29 | 1.344.800.000 | DBT | IN |
| TITULOS DE TESORERIA | — | $13.9M | 0,29 | 65.819.500.000 | DBT | CO |
| MEX BONOS DESARR FIX RT | — | $13.9M | 0,29 | 272.877.000 | DBT | MX |
| THAILAND GOVERNMENT BOND | — | $13.9M | 0,29 | 442.314.000 | DBT | TH |
| THAILAND GOVERNMENT BOND | — | $13.8M | 0,29 | 456.586.000 | DBT | TH |
Kurumsal Sahipler (13F) 395 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $479.387.845 | 15,72% | 18.755.393 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $339.222.761 | 11,12% | 13.271.626 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $270.160.456 | 8,86% | 10.569.877 | Hisse senetleri | 30 Haziran 2026 |
| NEUBERGER BERMAN GROUP LLC | $142.730.593 | 4,68% | 5.584.139 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $127.907.830 | 4,19% | 5.004.219 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108.828.636 | 3,57% | 4.257.771 | Hisse senetleri | 30 Haziran 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $103.758.262 | 3,40% | 4.059.384 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85.514.591 | 2,80% | 3.405.599 | Hisse senetleri | 31 Mart 2026 |
| Asset Management One Co., Ltd. | $83.950.137 | 2,75% | 3.343.295 | Hisse senetleri | 31 Mart 2026 |
| Varma Mutual Pension Insurance Co | $79.236.000 | 2,60% | 3.100.000 | Hisse senetleri | 30 Haziran 2026 |
| 1832 Asset Management L.P. | $52.941.073 | 1,74% | 2.071.247 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $52.734.293 | 1,73% | 2.063.157 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $47.836.677 | 1,57% | 1.871.545 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $45.246.133 | 1,48% | 1.770.193 | Hisse senetleri | 30 Haziran 2026 |
| Calamos Advisors LLC | $33.769.489 | 1,11% | 1.321.185 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $29.412.131 | 0,96% | 1.150.709 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $28.027.070 | 0,92% | 1.096.521 | Hisse senetleri | 30 Haziran 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $26.822.446 | 0,88% | 1.049.330 | Hisse senetleri | 30 Haziran 2026 |
| Madison Asset Management, LLC | $26.199.034 | 0,86% | 1.025.001 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $25.797.810 | 0,85% | 1.009.304 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $24.931.991 | 0,82% | 975.430 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $24.710.635 | 0,81% | 966.770 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $22.526.079 | 0,74% | 881.302 | Hisse senetleri | 30 Haziran 2026 |
| Absolute Gestao de Investimentos Ltda. | $22.304.736 | 0,73% | 888.281 | Hisse senetleri | 31 Mart 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $21.907.476 | 0,72% | 857.100 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $21.592.203 | 0,71% | 844.765 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $19.916.914 | 0,65% | 779.222 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $18.041.682 | 0,59% | 705.829 | Hisse senetleri | 30 Haziran 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.754.976 | 0,58% | 694.639 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.574.560 | 0,58% | 687.581 | Hisse senetleri | 30 Haziran 2026 |
| New Harbor Financial Group, LLC | $17.451.499 | 0,57% | 682.766 | Hisse senetleri | 30 Haziran 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16.496.037 | 0,54% | 645.385 | Hisse senetleri | 30 Haziran 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $16.433.802 | 0,54% | 642.950 | Hisse senetleri | 30 Haziran 2026 |
| MANNING & NAPIER ADVISORS LLC | $16.175.135 | 0,53% | 632.830 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $15.730.194 | 0,52% | 615.422 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.141.258 | 0,50% | 592.613 | Hisse senetleri | 30 Haziran 2026 |
| ALM First Financial Advisors, LLC | $14.479.305 | 0,47% | 576.635 | Hisse senetleri | 31 Mart 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14.133.792 | 0,46% | 552.317 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $13.872.971 | 0,45% | 542.761 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $13.690.933 | 0,45% | 535.639 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $13.291.047 | 0,44% | 519.994 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $12.954.918 | 0,42% | 506.843 | Hisse senetleri | 30 Haziran 2026 |
| State of New Jersey Common Pension Fund D | $12.780.000 | 0,42% | 500.000 | Hisse senetleri | 30 Haziran 2026 |
| Pekin Hardy Strauss, Inc. | $11.448.352 | 0,38% | 447.901 | Hisse senetleri | 30 Haziran 2026 |
| 5th Street Advisors, LLC | $11.110.287 | 0,36% | 434.675 | Hisse senetleri | 30 Haziran 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $10.983.592 | 0,36% | 429.718 | Hisse senetleri | 30 Haziran 2026 |
| Whitcomb & Hess, Inc. | $10.882.793 | 0,36% | 425.774 | Hisse senetleri | 30 Haziran 2026 |
| Kiker Wealth Management, LLC | $10.179.989 | 0,33% | 398.278 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Advisors, LLC | $10.066.803 | 0,33% | 393.850 | Hisse senetleri | 30 Haziran 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $8.725.240 | 0,29% | 341.363 | Hisse senetleri | 30 Haziran 2026 |
| ACIMA PRIVATE WEALTH, LLC | $8.419.700 | 0,28% | 329.409 | Hisse senetleri | 30 Haziran 2026 |
| Insight Wealth Strategies, LLC | $8.379.828 | 0,27% | 333.725 | Hisse senetleri | 31 Mart 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.226.411 | 0,27% | 321.847 | Hisse senetleri | 30 Haziran 2026 |
| VPR Management LLC | $8.082.072 | 0,27% | 316.200 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $7.939.965 | 0,26% | 310.640 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $7.772.083 | 0,25% | 307.076 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.470.867 | 0,24% | 292.288 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $7.318.186 | 0,24% | 286.314 | Hisse senetleri | 30 Haziran 2026 |
| DEUTSCHE BANK AG\ | $7.151.100 | 0,23% | 279.777 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $6.866.004 | 0,23% | 268.623 | Hisse senetleri | 30 Haziran 2026 |
| Avos Capital Management, LLC | $6.670.497 | 0,22% | 260.974 | Hisse senetleri | 30 Haziran 2026 |
| JBGlobal.com LLC | $6.529.787 | 0,21% | 255.469 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $6.364.074 | 0,21% | 248.986 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $6.352.471 | 0,21% | 248.240 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.235.280 | 0,20% | 243.947 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6.171.711 | 0,20% | 241.460 | Hisse senetleri | 30 Haziran 2026 |
| Cambria Investment Management, L.P. | $5.934.300 | 0,19% | 233.439 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $5.834.801 | 0,19% | 228.279 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $5.610.802 | 0,18% | 219.515 | Hisse senetleri | 30 Haziran 2026 |
| Rockport Wealth LLC | $5.443.774 | 0,18% | 212.980 | Hisse senetleri | 30 Haziran 2026 |
| MILLENNIUM MANAGEMENT LLC | $5.168.513 | 0,17% | 202.211 | Hisse senetleri | 30 Haziran 2026 |
| rebel Financial LLC | $4.775.364 | 0,16% | 190.178 | Hisse senetleri | 31 Mart 2026 |
| Steward Partners Investment Advisory, LLC | $4.704.744 | 0,15% | 184.067 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $4.664.258 | 0,15% | 183.992 | Hisse senetleri | 30 Haziran 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.621.095 | 0,15% | 180.794 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management Group, Inc. | $4.574.192 | 0,15% | 178.959 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $4.459.277 | 0,15% | 174.463 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $4.426.063 | 0,15% | 173.164 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $4.410.449 | 0,14% | 172.552 | Hisse senetleri | 30 Haziran 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $4.239.638 | 0,14% | 165.870 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $4.224.924 | 0,14% | 165.294 | Hisse senetleri | 30 Haziran 2026 |
| Upper Left Wealth Management, LLC | $4.179.112 | 0,14% | 163.502 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.165.166 | 0,14% | 162.956 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $4.109.091 | 0,13% | 160.763 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $4.101.064 | 0,13% | 160.449 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $4.049.627 | 0,13% | 158.436 | Hisse senetleri | 30 Haziran 2026 |
| SBI Okasan Asset Management Co.Ltd. | $4.024.411 | 0,13% | 157.265 | Hisse senetleri | 30 Haziran 2026 |
| Patrick Mauro Investment Advisor, INC. | $3.958.528 | 0,13% | 154.872 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $3.903.319 | 0,13% | 152.712 | Hisse senetleri | 30 Haziran 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $3.826.092 | 0,13% | 165.560 | Hisse senetleri | 31 Aralık 2024 |
| Keebeck Wealth Management | $3.775.544 | 0,12% | 147.713 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $3.747.786 | 0,12% | 146.627 | Hisse senetleri | 30 Haziran 2026 |
| Kelly Financial Services LLC | $3.538.175 | 0,12% | 138.426 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Fund Advisors, LLC | $3.469.412 | 0,11% | 135.736 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3.386.138 | 0,11% | 132.478 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $3.208.092 | 0,11% | 125.512 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.890.087 | 0,09% | 114.278 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $2.890.087 | 0,09% | 114.278 | Hisse senetleri | 30 Haziran 2026 |
| Lake Hills Wealth Management, LLC | $2.847.588 | 0,09% | 111.408 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $2.795.528 | 0,09% | 109.371 | Hisse senetleri | 30 Haziran 2026 |
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