先鋒國際股票指數基金 - 先鋒富時新興市場 ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership323 shares
Latest Disclosed Value $ 17
Van Eck Associates Corp reports 0.92% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 323 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $17,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 326 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. The current value of the position is $19,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 323 -3 -0.92 0 0.0000
2026-02-13 2025-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 326 39 13.59 0 0.0000
2025-11-13 2025-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 287 123 75.00 0 0.0000
2025-08-14 2025-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 164 0 0.00 0 0.0000
2025-05-15 2025-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 164 -77 -31.95 0 0.0000
2025-01-29 2024-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 241 155 180.23 0 0.0000
2024-10-29 2024-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 86 -55 -39.01 0 0.0000
2024-07-31 2024-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 141 0 0.00 0 0.0000
2024-04-30 2024-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 141 141 0 0.0000
2022-05-10 2022-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 0 -8,335 -100.00 0 -100.00
2022-01-26 2021-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 8,335 -967 -10.40 412 -11.40 0.0010
2021-11-03 2021-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 9,302 -15,852 -63.02 465 -65.96 0.0012
2021-08-10 2021-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 25,154 -31,641 -55.71 1,366 -53.79 0.0032
2021-05-13 2021-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 56,795 -21,960 -27.88 2,956 -25.09 0.0080
2021-02-09 2020-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 78,755 21,171 36.77 3,946 58.47 0.0115
2020-12-04 2020-09-30 13F/A-1 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 57,584 46,152 403.71 2,490 449.67 0.0079
2020-11-12 2020-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 57,584 46,152 2,490 7,719.8813
2020-08-14 2020-06-30 13F/A-1 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 11,432 -19,836 -63.44 453 -56.82 0.0016
2020-08-10 2020-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 11,432 -19,836 453 1,538.9549
2020-05-12 2020-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 31,268 -14,089 -31.06 1,049 -47.99 0.0053
2020-02-13 2019-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 45,357 11,274 33.08 2,017 47.01 0.0078
2019-11-08 2019-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 34,083 15,111 79.65 1,372 70.01 0.0064
2019-08-07 2019-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 18,972 -50,155 -72.55 807 -72.53 0.0039
2019-05-13 2019-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 69,127 -19,905 -22.36 2,938 -13.38 0.0144
2019-02-12 2018-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 89,032 21,688 32.20 3,392 22.85 0.0170
2018-11-13 2018-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 67,344 -15,440 -18.65 2,761 -20.96 0.0135
2018-08-13 2018-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 82,784 -2,394 -2.81 3,493 -12.72 0.0163
2018-05-11 2018-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 85,178 34,685 68.69 4,002 72.65 0.0199
2018-02-12 2017-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 50,493 45,123 840.28 2,318 890.60 0.0114
2017-11-09 2017-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,370 -8,075 -60.06 234 -57.38 0.0012
2017-08-11 2017-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 13,445 10,473 352.39 549 365.25 0.0030
2017-05-11 2017-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,972 -8,821 -74.80 118 -72.04 0.0005
2017-02-09 2016-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 11,793 4,372 58.91 422 51.25 0.0021
2016-11-14 2016-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7,421 -2,796 -27.37 279 -22.50 0.0013
2016-08-12 2016-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 10,217 8,348 446.66 360 367.53 0.0018
2014-02-12 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,869 918 96.53 77 102.63 0.0004
2013-11-14 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 951 -239 -20.08 38 -17.39 0.0002
2013-08-14 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,190 1,190 46 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.