VanEck J. P. Morgan EM Local Currency Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Income Fund BlackRock Funds V | — | $36.20M | 2.88% | 1,441,682 NS | $1.26B | FIGI |
| BlackRock Credit Allocation Income Trust — | — | $30.78M | 3.00% | 1,225,694 NS | $1.02B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $19.42M | 0.71% | 773,281 NS | $2.75B | FIGI |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | — | $15.85M | 1.52% | 631,131 NS | $1.04B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $11.32M | 2.07% | 450,744 NS | $547.25M | FIGI |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | — | $10.09M | 2.44% | 401,776 NS | $414.07M | FIGI |
| Diversified Income Fund ULTRA SERIES FUND | — | $7.95M | 5.85% | 316,761 NS | $135.94M | FIGI |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | — | $6.55M | 1.97% | 260,853 NS | $332.43M | FIGI |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | — | $4.96M | 1.98% | 197,343 NS | $250.24M | FIGI |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | — | $4.67M | 2.98% | 185,864 NS | $156.75M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $3.58M | 6.00% | 142,518 NS | $59.60M | FIGI |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | — | $3.16M | 2.69% | 125,723 NS | $117.40M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $2.99M | 2.68% | 119,225 NS | $111.57M | FIGI |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | — | $2.88M | 1.79% | 114,654 NS | $161.21M | FIGI |
| Moderate Allocation Fund ULTRA SERIES FUND | — | $2.35M | 2.57% | 93,653 NS | $91.43M | FIGI |
| TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust | — | $1.83M | 1.79% | 72,887 NS | $102.37M | FIGI |
| Conservative Allocation Fund ULTRA SERIES FUND | — | $1.79M | 3.99% | 71,360 NS | $44.92M | FIGI |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | — | $1.58M | 2.69% | 62,923 NS | $58.79M | FIGI |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | — | $974.6K | 1.98% | 38,813 NS | $49.32M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $524.3K | 0.48% | 20,882 NS | $109.43M | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $480.6K | 0.25% | 19,141 NS | $194.67M | FIGI |