VANECK ETF TRUST - JP MRGAN EM LOC (EMLC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JP MRGAN EM LOC
Shares, excl. options Q3 2024
77.3M
Holdings value Q3 2024
$1.96B
Value change Q3 2024
-$104M
Grand Portfolio weight change Q3 2024
0%
Number of holders
232
Number of buys Q3 2024
107
Number of sells Q3 2024
-99
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 77.3M $1.96B -$104M $25.40 232
2024 Q2 81M $1.93B -$99.4M $23.78 225
2024 Q1 84.6M $2.07B -$99.5M $24.51 246
2023 Q4 88.5M $2.24B -$116M $25.35 263
2023 Q3 92.1M $2.2B -$369M $23.87 240
2023 Q2 105M $2.68B +$38.3M $25.56 238
2023 Q1 103M $2.6B +$537M $25.25 226
2022 Q4 82.2M $1.99B +$32.6M $24.23 216
2022 Q3 81M $1.85B -$367M $22.80 175
2022 Q2 97.2M $2.38B +$75.5M $24.48 204
2022 Q1 94.2M $2.54B +$344M $26.99 201
2021 Q4 83.8M $2.4B -$110M $28.60 203
2021 Q3 86.2M $2.59B +$222M $29.97 197
2021 Q2 78.2M $2.46B +$215M $31.38 205
2021 Q1 69.8M $2.18B -$10.1M $30.68 205
2020 Q4 69M $2.3B -$120M $33.27 209
2020 Q3 72.3M $2.23B -$108M $30.84 191
2020 Q2 75.8M $2.33B -$245M $30.74 181
2020 Q1 84.2M $2.4B -$730M $28.47 190
2019 Q4 110M $3.73B -$121M $34.01 223
2019 Q3 112M $3.71B -$47.7M $33.00 213
2019 Q2 114M $3.95B +$208M $34.70 217
2019 Q1 107M $3.6B +$239M $33.36 210
2018 Q4 99.5M $3.27B +$3.25B $33.00 188
2018 Q3 241K $4M +$4M $24.48 5
2016 Q2 0 $0 -$54K 0
2016 Q1 1.6K $54K $0 $33.79 1