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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 (2015Q4)
Portfolio Summary: 44 Institutional holders with a total value of $181,490,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 2,261,282 50,020,000 27.56%
2 QS Investors, LLC 1,310,658 28,992,000 15.97%
3 ENVESTNET ASSET MANAGEMENT INC 1,196,962 26,477,000 14.59%
4 AMERIPRISE FINANCIAL INC 892,785 19,740,000 10.88%
5 LPL Financial LLC 551,192 12,220,000 6.73%
6 WELLS FARGO & COMPANY/MN 506,284 11,199,000 6.17%
7 AFAM CAPITAL, INC. 202,501 4,479,000 2.47%
8 JANE STREET GROUP, LLC 179,982 3,981,000 2.19%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 150,082 3,320,000 1.83%
10 Hillsdale Investment Management Inc. 144,125 3,188,000 1.76%
11 Freedom Investment Management, Inc. 132,675 2,935,000 1.62%
12 Cambria Investment Management, L.P. 122,758 2,715,000 1.50%
13 Gradient Investments LLC 103,381 2,287,000 1.26%
14 GUGGENHEIM CAPITAL LLC 89,832 1,987,000 1.09%
15 MORGAN STANLEY 86,413 1,911,000 1.05%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,004 974,000 0.54%
17 Weatherstone Capital Management 38,676 856,000 0.47%
18 Bluefin Trading, LLC 33,871 749,000 0.41%
19 Round Table Services, LLC 30,087 666,000 0.37%
20 IFP ADVISORS, INC 24,305 538,000 0.30%
21 Concert Wealth Management Inc. 24,047 531,000 0.29%
22 First Allied Advisory Services, Inc. 18,179 403,000 0.22%
23 Advisory Alpha, LLC 16,384 362,000 0.20%
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 14,111 312,000 0.17%
25 BANK OF AMERICA CORP /DE/ 4,765 105,000 0.06%
26 Argentus Capital Management, LLC 3,625 80,000 0.04%
27 Shamrock Asset Management LLC 3,552 79,000 0.04%
28 FLOW TRADERS U.S. LLC 3,562 79,000 0.04%
29 D.A. DAVIDSON & CO. 3,194 70,000 0.04%
30 Simplicity Solutions, LLC 2,281 50,456 0.03%
31 Hudock, Inc. 2,188 48,000 0.03%
32 MANDATUM LIFE INSURANCE CO LTD 1,375 31,000 0.02%
33 US BANCORP \DE\ 990 22,000 0.01%
34 Transamerica Financial Advisors, LLC 969 22,000 0.01%
35 CAPTRUST FINANCIAL ADVISORS 617 14,000 0.01%
36 CITIGROUP INC 500 11,000 0.01%
37 ALLEGIS INVESTMENT ADVISORS, LLC 444 10,000 0.01%
38 MSI Financial Services Inc 334 7,000 0.00%
39 AUSDAL FINANCIAL PARTNERS, INC. 230 5,000 0.00%
40 Advisory Services Network, LLC 185 4,000 0.00%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 166 4,000 0.00%
42 AMERICAN INTERNATIONAL GROUP, INC. 198 4,000 0.00%
43 Advisors Asset Management, Inc. 155 3,000 0.00%
44 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.