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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 (2015Q3)
Portfolio Summary: 49 Institutional holders with a total value of $271,200,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY NATIONAL BANK 2,484,472 56,000,000 20.65%
2 ENVESTNET ASSET MANAGEMENT INC 2,383,570 53,726,000 19.81%
3 AMERIPRISE FINANCIAL INC 2,008,015 45,290,000 16.70%
4 QS Investors, LLC 1,552,427 34,992,000 12.90%
5 WELLS FARGO & COMPANY/MN 757,724 17,079,000 6.30%
6 LPL Financial LLC 591,080 13,317,000 4.91%
7 AFAM CAPITAL, INC. 472,141 10,642,000 3.92%
8 MORGAN STANLEY 339,844 7,660,000 2.82%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 304,491 6,863,000 2.53%
10 JANE STREET GROUP, LLC 160,859 3,626,000 1.34%
11 Hillsdale Investment Management Inc. 144,125 3,249,000 1.20%
12 Cambria Investment Management, L.P. 125,852 2,836,000 1.05%
13 Gradient Investments LLC 101,042 2,277,000 0.84%
14 GUGGENHEIM CAPITAL LLC 90,656 2,043,000 0.75%
15 Weatherstone Capital Management 86,102 1,941,000 0.72%
16 FLOW TRADERS U.S. LLC 48,022 1,082,000 0.40%
17 Bluefin Trading, LLC 46,085 1,039,000 0.38%
18 Virtu KCG Holdings LLC 43,907 990,000 0.37%
19 First Allied Advisory Services, Inc. 37,409 844,000 0.31%
20 JPMORGAN CHASE & CO 36,526 823,000 0.30%
21 Concert Wealth Management Inc. 35,191 792,000 0.29%
22 Round Table Services, LLC 30,087 678,000 0.25%
23 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 27,758 626,000 0.23%
24 Raymond James Financial Services Advisors, Inc. 22,892 516,000 0.19%
25 CITADEL ADVISORS LLC 14,416 325,000 0.12%
26 Freedom Investment Management, Inc. 1,267 315,000 0.12%
27 Pictet North America Advisors SA 9,700 219,000 0.08%
28 BANQUE PICTET & CIE SA 9,700 219,000 0.08%
29 Private Advisor Group, LLC 9,205 207,000 0.08%
30 UBS Group AG 8,977 202,000 0.07%
31 Shamrock Asset Management LLC 7,047 159,000 0.06%
32 D.A. DAVIDSON & CO. 6,478 146,000 0.05%
33 Simplicity Solutions, LLC 4,643 104,653 0.04%
34 BANK OF AMERICA CORP /DE/ 3,232 73,000 0.03%
35 ROYAL BANK OF CANADA 2,978 67,000 0.02%
36 Hudock, Inc. 2,188 49,000 0.02%
37 MUFG Americas Holdings Corp 1,681 38,000 0.01%
38 Advisory Alpha, LLC 1,288 29,000 0.01%
39 CAPTRUST FINANCIAL ADVISORS 1,223 28,000 0.01%
40 Transamerica Financial Advisors, LLC 1,047 24,000 0.01%
41 Argentus Capital Management, LLC 986 22,000 0.01%
42 Regal Investment Advisors LLC 554 12,000 0.00%
43 CITIGROUP INC 500 11,000 0.00%
44 Advisory Services Network, LLC 367 8,000 0.00%
45 AMERICAN INTERNATIONAL GROUP, INC. 314 7,000 0.00%
46 Advisors Asset Management, Inc. 155 3,000 0.00%
47 PNC FINANCIAL SERVICES GROUP, INC. 31 1,000 0.00%
48 MSI Financial Services Inc 60 1,000 0.00%
49 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.