Form 13-F position report

VANECK ETF TR J.P. MORGAN EM L

Reported by ALM First Financial Advisors LLC

ETF profile Manager portfolio Source filing
EMLC CUSIP 92189H300 Manager CIK 0001950054
Latest reported change

First reported at 385,000 shares this quarter.

New
% of reported 13F value 2.98% This manager · Q4 2022
Shares 385,000 Quarter-end amount reported
Reported value $9,328,550 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2022

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 749,725 0 (0.0%) 1.09% $6,875,377 2026-10-13
Q2 2026 Added 749,725 +173,090 (30.0%) 3.23% $19,162,971 2026-07-10
Q1 2026 Added 576,635 +48,887 (9.3%) 2.6% $14,479,305 2026-04-10
Q4 2025 Unchanged 527,748 0 (0.0%) 2.7% $13,626,453 2026-01-15
Q3 2025 Unchanged 527,748 0 (0.0%) 2.72% $13,462,851 2025-11-06
Q2 2025 Unchanged 527,748 0 (0.0%) 2.89% $13,378,412 2025-08-05
Q1 2025 Added 527,748 +29,330 (5.9%) 2.88% $12,592,067 2025-04-29
Q4 2024 Added 498,418 +87,624 (21.3%) 2.72% $11,518,440 2025-01-15
Q3 2024 New 410,794 +410,794 (0.0%) 2.59% $10,434,168 2024-10-07
Q2 2024 Reduced 0 -385,000 (-100.0%) 0 $0 2024-08-09
Q1 2024 Unchanged 385,000 0 (0.0%) 2.61% $9,436,350 2024-05-13
Q4 2023 Unchanged 385,000 0 (0.0%) 2.85% $9,759,750 2024-01-31
Q3 2023 Unchanged 385,000 0 (0.0%) 2.75% $9,189,950 2023-11-13
Q2 2023 Unchanged 385,000 0 (0.0%) 2.89% $9,840,600 2023-07-20
Q1 2023 Unchanged 385,000 0 (0.0%) 3.03% $9,721,250 2023-04-24
Q4 2022 New 385,000 +385,000 (0.0%) 2.98% $9,328,550 2023-01-17
Institutional context

Who else reported the position

254 managers reported VANECK ETF TR J.P. MORGAN EM L for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Charles Schwab Investment Advisory Inc Added 14,676,274 +3,282,145 0.6% $355,606,120 17 qtrs
PERSONAL CAPITAL ADVISORS CORP Reduced 8,825,793 -198,781 1.04% $213,848,958 17 qtrs
SEI INVESTMENTS COMPANY Reduced 8,809,226 -1,776,266 0.47% $213,445,546 17 qtrs
ROYAL BANK OF CANADA Added 3,536,697 +344,384 0.02% $85,694,000 17 qtrs
Morningstar Investment Services LLC Reduced 2,961,365 -157,725 0.98% $71,879,000 17 qtrs
Valmark Advisers Inc Reduced 2,960,015 -970,526 1.65% $71,721,157 17 qtrs
WELLS FARGO & COMPANY MN Reduced 2,585,447 -251,803 0.02% $62,645,379 17 qtrs
HSBC HOLDINGS PLC Added 2,174,753 +1,053,013 0.06% $52,694,297 17 qtrs
Western Asset Management Company LLC Unchanged 2,016,200 0 21.27% $48,852,526 8 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 1,740,669 -992,268 0.03% $42,176,335 17 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 17, 2023
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
385,000
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.