# VANECK ETF TRUST JP MRGAN EM LOC

VANECK ETF TRUST JP MRGAN EM LOC is a security (CUSIP 92189H300) tracked across SEC portfolio filings. 368 institutional managers reported $3.3B on Form 13F as of 2026-06-30; 9 registered fund positions totaling $84.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VANECK ETF TRUST
- Class: JP MRGAN EM LOC
- CUSIP: 92189H300
- Asset category: EC
- 13F holders: 368
- 13F value: $3.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $84.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 368 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $427.0M | 17,005,657 |
| UBS Group AG | Zurich, V8 | $324.7M | 12,931,703 |
| SEI INVESTMENTS CO | OAKS, PA | $242.2M | 9,646,081 |
| [Valmark Advisers, Inc.](https://search.stillhousedata.com/firm/108050) | AKRON, OH | $127.9M | 5,004,219 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $119.2M | 4,748,068 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $108.8M | 4,257,771 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | Altamonte Springs, FL | $92.1M | 3,665,900 |
| BlackRock, Inc. | New York, NY | $86.9M | 3,460,286 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $85.5M | 3,405,599 |
| Varma Mutual Pension Insurance Co | VARMA, H9 | $77.8M | 3,100,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $73.9M | 2,942,921 |
| MORGAN STANLEY | NEW YORK, NY | $73.5M | 2,927,549 |
| [Asset Management One Co., Ltd.](https://search.stillhousedata.com/firm/110843) | TOKYO, M0 | $66.0M | 2,581,614 |
| FMR LLC | BOSTON, MA | $57.0M | 2,268,582 |
| 1832 Asset Management L.P. | TORONTO, A6 | $51.0M | 2,031,712 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $30.8M | 300.34% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $20.3M | 58.21% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $16.7M | 268.91% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $7.9M | 131.50% |
| [Anydrus Advantage ETF](https://search.stillhousedata.com/fund/S000084713) | Collaborative Investment Series Trust | $3.6M | 600.45% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $3.0M | 268.32% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $1.9M | 131.77% |
| Invesco High Income Trust II | Invesco High Income Trust II | $512K | 72.19% |
| [Leuthold Global Fund](https://search.stillhousedata.com/fund/S000020808) | Leuthold Funds Inc | $103K | 56.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92189H300.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.