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VANECK VECTORS ETF TR MTG REIT INCOME
VANECK VECTORS ETF TR MTG REIT INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 26 Institutional holders with a total value of $25,711,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 382,759 9,741,000 37.89%
2 MORGAN STANLEY 327,234 8,328,000 32.39%
3 Gradient Investments LLC 52,958 1,348,000 5.24%
4 LPL Financial LLC 50,289 1,280,000 4.98%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,348 925,000 3.60%
6 ROYAL BANK OF CANADA 24,646 627,000 2.44%
7 JANE STREET GROUP, LLC 21,864 556,000 2.16%
8 Lattice Strategies LLC 21,550 548,000 2.13%
9 THRIVENT FINANCIAL FOR LUTHERANS 15,650 398,000 1.55%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,675 322,000 1.25%
11 Cambridge Investment Research Advisors, Inc. 9,500 242,000 0.94%
12 DEUTSCHE BANK AG\ 9,127 232,000 0.90%
13 HighTower Advisors, LLC 9,000 229,000 0.89%
14 OLD NATIONAL BANCORP /IN/ 8,147 207,000 0.81%
15 CITIGROUP INC 5,599 142,000 0.55%
16 AMERIPRISE FINANCIAL INC 5,589 142,000 0.55%
17 Clear Harbor Asset Management, LLC 5,040 128,000 0.50%
18 AMERICAN INTERNATIONAL GROUP, INC. 4,969 126,461 0.49%
19 UBS AG 2,875 73,000 0.28%
20 Ground Swell Capital, LLC 1,271 32,000 0.12%
21 NEW ENGLAND SECURITIES CORP /MA/ 1,180 30,000 0.12%
22 LS Investment Advisors, LLC 700 18,000 0.07%
23 MSI Financial Services Inc 475 12,000 0.05%
24 Sandy Spring Bank 430 11,000 0.04%
25 Winslow, Evans & Crocker, Inc. 350 8,908 0.03%
26 B. Riley Wealth Advisors, Inc. 200 5,090 0.02%

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.