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Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF
Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $295,915,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 3,284,780 76,962,000 26.01%
2 AMERIPRISE FINANCIAL INC 3,162,928 74,752,000 25.26%
3 CITY NATIONAL BANK 2,322,386 54,414,000 18.39%
4 LPL Financial LLC 805,777 18,823,000 6.36%
5 AFAM CAPITAL, INC. 788,164 18,467,000 6.24%
6 WELLS FARGO & COMPANY/MN 627,451 14,701,000 4.97%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 441,627 10,347,000 3.50%
8 Freedom Investment Management, Inc. 247,067 5,789,000 1.96%
9 Bluefin Trading, LLC 142,983 3,350,000 1.13%
10 Weatherstone Capital Management 136,810 3,205,000 1.08%
11 GUGGENHEIM CAPITAL LLC 102,891 2,411,000 0.81%
12 Gradient Investments LLC 82,929 1,943,000 0.66%
13 ROYAL BANK OF CANADA 65,099 1,525,000 0.52%
14 Hillsdale Investment Management Inc. 55,425 1,299,000 0.44%
15 Cambria Investment Management, L.P. 45,012 1,055,000 0.36%
16 First Allied Advisory Services, Inc. 44,942 1,054,000 0.36%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,167 965,000 0.33%
18 Concert Wealth Management Inc. 39,895 933,000 0.32%
19 MORGAN STANLEY 32,941 772,000 0.26%
20 Round Table Services, LLC 30,087 705,000 0.24%
21 JANE STREET GROUP, LLC 18,791 440,000 0.15%
22 Pictet North America Advisors SA 13,500 316,000 0.11%
23 Stratos Wealth Partners, LTD. 11,640 271,000 0.09%
24 Virtu KCG Holdings LLC 11,369 266,000 0.09%
25 Private Advisor Group, LLC 10,693 251,000 0.08%
26 D.A. DAVIDSON & CO. 8,686 203,000 0.07%
27 UBS Group AG 8,365 196,000 0.07%
28 Shamrock Asset Management LLC 7,774 182,000 0.06%
29 Simplicity Solutions, LLC 5,384 126,147 0.04%
30 BANK OF AMERICA CORP /DE/ 3,205 75,000 0.03%
31 Hudock, Inc. 1,909 45,000 0.02%
32 CAPTRUST FINANCIAL ADVISORS 1,694 39,690 0.01%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 529 12,000 0.00%
34 CITIGROUP INC 500 12,000 0.00%
35 AMERICAN INTERNATIONAL GROUP, INC. 314 7,357 0.00%
36 MSI Financial Services Inc 60 1,000 0.00%
37 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.