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VanEck J. P. Morgan EM Local Currency Bond ETF

Indicative price
$24.67
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $24.63H $24.70L $24.58C $24.67
Current funds holding VanEck J. P. Morgan EM Local Currency Bond ETF
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
43,791
$1,117,1080.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
43,791
$1,110,1020.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
84,550
$2,017,3630.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
87,582
$2,089,7070.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
84,550
$1,953,9510.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
87,582
$2,024,0200.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
84,550
$2,147,5700.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
87,582
$2,224,5830.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
84,550
$2,010,5990.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
87,582
$2,082,7000.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
84,550
$2,072,3210.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
87,582
$2,146,6350.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
84,550
$2,143,3430.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
87,582
$2,220,2040.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
84,550
$2,018,2090.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
87,582
$2,090,5820.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
84,550
$2,161,0980.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
87,582
$2,238,5960.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
19,114
$482,6290.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
20,352
$513,8880.0%