Funds holding VanEck J. P. Morgan EM Local Currency Bond ETF
ISIN US92189H3003 · United States · LEI 549300CNWPR88MZBEA63
- Fund holders
- 28
- Of which ETFs
- 10 18 other funds
- Value held
- 277.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 4,155,557 | 106.2M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust | 1,118,872 | 29.8M $ | 2.79 % | as of Feb 28, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 826,000 | 22M $ | 1.99 % | as of Feb 28, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 652,175 | 16.7M $ | 2.69 % | as of Apr 30, 2026 ↗ |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 631,131 | 15.8M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 450,744 | 11.3M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 401,776 | 10.1M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 316,761 | 8M $ | 5.85 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 260,853 | 6.6M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 257,280 | 6.6M $ | 6.21 % | as of Apr 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 253,741 | 6.7M $ | 6.08 % | as of Feb 28, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 197,343 | 5M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 185,864 | 4.7M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 156,979 | 4M $ | 2.81 % | as of Apr 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 125,723 | 3.2M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 119,225 | 3M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 114,654 | 2.9M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 93,653 | 2.4M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 84,300 | 2.2M $ | 2.50 % | as of Apr 30, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 72,887 | 1.8M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 71,498 | 1.8M $ | 2.65 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 71,360 | 1.8M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 62,923 | 1.6M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 54,266 | 1.4M $ | 4.00 % | as of Apr 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 38,813 | 974.6K $ | 1.98 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 36,724 | 976.5K $ | 1.64 % | as of Feb 28, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 20,882 | 524.3K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 6,363 | 169.2K $ | 0.75 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Madison Diversified Income Fund MADISON FUNDS | 6.21 % | as of Apr 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 6.08 % | as of Feb 28, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 5.85 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 4.00 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 3.99 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 2.98 % | as of Mar 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.81 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust | 2.79 % | as of Feb 28, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 2.69 % | as of Apr 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 2.69 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 28 | -4 | 10,838,347 | +21.0 % |
| 2026Q1 | 32 | +9 | 8,958,747 | +31.5 % |
| 2025Q4 | 23 | -4 | 6,814,435 | -4.9 % |
| 2025Q3 | 27 | -5 | 7,164,367 | +34.9 % |
| 2025Q2 | 32 | +10 | 5,311,892 | +36.6 % |
| 2025Q1 | 22 | -8 | 3,888,635 | -12.7 % |
| 2024Q4 | 30 | +4 | 4,456,070 | +7.3 % |
| 2024Q3 | 26 | -3 | 4,154,190 | -2.9 % |
| 2024Q2 | 29 | -10 | 4,280,173 | -35.3 % |
| 2024Q1 | 39 | -1 | 6,616,601 | -2.6 % |
| 2023Q4 | 40 | 6,793,143 |
Institutional managers
343 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,005,657 | 427M $ | as of Mar 31, 2026 |
| UBS Group AG | 12,931,703 | 324.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 9,646,081 | 242.2M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 4,748,068 | 119.2M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 4,543,042 | 114.1M $ | as of Mar 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,665,900 | 92.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,498,583 | 87.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,460,286 | 86.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,405,599 | 85.5M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 3,343,295 | 84M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 3,100,000 | 77.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,942,921 | 73.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,927,549 | 73.5M $ | as of Mar 31, 2026 |
| PAYDEN & RYGEL | 2,292,102 | 57.6K $ | as of Mar 31, 2026 |
| FMR LLC | 2,268,582 | 57M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 2,031,712 | 51M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,976,863 | 49.6M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,937,874 | 48.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,847,468 | 46.4M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,771,084 | 44.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,533,049 | 38.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,374,900 | 34.1M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 1,306,467 | 32.8K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 1,176,185 | 29.5M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,131,890 | 28.4M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding VanEck J. P. Morgan EM Local Currency Bond ETF". https://titelia.com/en/stocks/vaneck-j-p-morgan-em-local-currency-bond-etf-US92189H3003