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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 (2014Q4)
Portfolio Summary: 32 Institutional holders with a total value of $23,703,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 310,799 7,366,000 31.08%
2 MORGAN STANLEY 224,926 5,331,000 22.49%
3 LPL Financial LLC 115,628 2,740,000 11.56%
4 Gradient Investments LLC 96,057 2,277,000 9.61%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 74,441 1,801,000 7.60%
6 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 27,533 653,000 2.75%
7 Lattice Strategies LLC 21,160 501,000 2.11%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,782 493,000 2.08%
9 ROYAL BANK OF CANADA 17,127 406,000 1.71%
10 THRIVENT FINANCIAL FOR LUTHERANS 15,875 381,000 1.61%
11 DEUTSCHE BANK AG\ 13,627 322,000 1.36%
12 Cambridge Investment Research Advisors, Inc. 9,300 220,000 0.93%
13 HighTower Advisors, LLC 9,000 213,000 0.90%
14 Simplicity Solutions, LLC 7,792 184,670 0.78%
15 UBS Group AG 7,405 176,000 0.74%
16 AMERICAN INTERNATIONAL GROUP, INC. 6,696 158,695 0.67%
17 PALLADIEM, LLC 3,750 89,000 0.38%
18 CITIGROUP INC 3,440 82,000 0.35%
19 CT Financial Advisors LLC 3,149 74,631 0.31%
20 US BANCORP \DE\ 2,300 55,000 0.23%
21 Pinnacle Summer Investments, Inc. 1,472 35,000 0.15%
22 STANCORP INVESTMENT ADVISERS INC 1,020 24,000 0.10%
23 WFG Advisors, LP 1,000 24,000 0.10%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 947 22,000 0.09%
25 B. Riley Wealth Advisors, Inc. 750 18,000 0.08%
26 LS Investment Advisors, LLC 700 17,000 0.07%
27 MSI Financial Services Inc 675 16,000 0.07%
28 Winslow, Evans & Crocker, Inc. 350 8,296 0.03%
29 Commonwealth Financial Services, LLC 307 7,000 0.03%
30 NEW ENGLAND SECURITIES CORP /MA/ 220 5,000 0.02%
31 NATIONAL PLANNING CORP 150 3,594 0.02%
32 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.