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.
Showing 15 of 368 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 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. | 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. | 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 |
| 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 | 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 | Collaborative Investment Series Trust | $3.6M | 600.45% |
| DWS Global Income Builder VIP | 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 | Leuthold Funds Inc | $103K | 56.06% |