Form 13-F position report

VANECK ETF TR J.P. MORGAN EM L

Reported by Asset Management One Co Ltd

ETF profile Manager portfolio Source filing
EMLC CUSIP 92189H300 Manager CIK 0001068855
Latest reported change

Reported 6,291,195 shares, up 1,235,000 (24.4%) from the prior quarter.

Reported value 20.7%; share count 24.4% vs. the prior quarter.

Added
% of reported 13F value 0.57% This manager · Q2 2024
Shares 6,291,195 Quarter-end amount reported
Reported value $149,604,617 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 3,378,201 +796,587 (30.9%) 0.21% $83,880,731 2026-10-27
Q2 2026 Reduced 2,581,614 -761,681 (-22.8%) 0.17% $65,986,054 2026-07-28
Q1 2026 Added 3,343,295 +637,300 (23.6%) 0.25% $83,950,137 2026-05-08
Q4 2025 Reduced 2,705,995 -9,900 (-0.4%) 0.19% $69,652,311 2026-01-27
Q3 2025 Reduced 2,715,895 -759,600 (-21.9%) 0.2% $69,282,481 2025-10-22
Q2 2025 Added 3,475,495 +62,800 (1.8%) 0.28% $88,103,798 2025-07-31
Q1 2025 Reduced 3,412,695 -2,400,400 (-41.3%) 0.28% $81,426,903 2025-04-23
Q4 2024 Added 5,813,095 +257,600 (4.6%) 0.46% $135,154,459 2025-01-30
Q3 2024 Reduced 5,555,495 -735,700 (-11.7%) 0.5% $141,109,573 2024-10-30
Q2 2024 Added 6,291,195 +1,235,000 (24.4%) 0.57% $149,604,617 2024-07-18
Q1 2024 Added 5,056,195 +2,627,800 (108.2%) 0.48% $123,927,339 2024-05-02
Q4 2023 Added 2,428,395 +319,000 (15.1%) 0.25% $61,535,529 2024-01-24
Q3 2023 Added 2,109,395 +410,600 (24.2%) 0.22% $50,351,259 2023-10-19
Q2 2023 Reduced 1,698,795 -70,500 (-4.0%) 0.18% $43,421,200 2023-07-31
Q1 2023 New 1,769,295 +1,769,295 (0.0%) 0.2% $44,674,699 2023-04-25
Institutional context

Who else reported the position

275 managers reported VANECK ETF TR J.P. MORGAN EM L for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SEI INVESTMENTS COMPANY Added 8,236,997 +475,875 0.28% $195,877,066 23 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 6,879,734 +6,356,829 0.03% $163,600,065 6 qtrs
Asset Management One Co Ltd This report Added 6,291,195 +1,235,000 0.57% $149,604,617 6 qtrs
Varma Mutual Pension Insurance Co Unchanged 4,100,000 0 0.78% $97,498,000 5 qtrs
The Goldman Sachs Group Inc Added 3,840,930 +463,454 0.02% $91,337,319 12 qtrs
Valmark Advisers Inc Added 3,757,579 +329,107 1.52% $89,355,218 23 qtrs
BlackRock Inc Unchanged 3,517,693 0 < 0.01% $83,650,740 23 qtrs
MORGAN STANLEY Added 2,437,954 +420,624 < 0.01% $57,974,571 23 qtrs
UBS Group AG Reduced 2,411,362 -87,645 0.01% $57,342,189 23 qtrs
WELLS FARGO & COMPANY MN Reduced 2,376,042 -17,472 0.01% $56,502,292 23 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 18, 2024
Filing type
13F-HR
Position type
JP MRGAN EM LOC

Voting authority reported

Sole
6,291,195
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.