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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 (2015Q1)
Portfolio Summary: 36 Institutional holders with a total value of $22,076,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 196,521 4,764,000 21.58%
2 LPL Financial LLC 146,887 3,502,000 15.86%
3 Gradient Investments LLC 104,233 2,527,000 11.45%
4 BANK OF AMERICA CORP /DE/ 74,518 1,806,000 8.18%
5 Hillsdale Investment Management Inc. 63,600 1,542,000 6.98%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,895 1,525,000 6.91%
7 JANE STREET GROUP, LLC 50,404 1,222,000 5.54%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 46,760 1,128,000 5.11%
9 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 27,824 674,000 3.05%
10 Cetera Advisor Networks LLC 25,459 620,000 2.81%
11 Lattice Strategies LLC 16,345 396,000 1.79%
12 ROYAL BANK OF CANADA 13,371 324,000 1.47%
13 AMERIPRISE FINANCIAL INC 11,798 286,000 1.30%
14 Cambridge Investment Research Advisors, Inc. 9,300 225,000 1.02%
15 HighTower Advisors, LLC 9,000 218,000 0.99%
16 THRIVENT FINANCIAL FOR LUTHERANS 8,710 209,000 0.95%
17 UBS Group AG 8,255 200,000 0.91%
18 AMERICAN INTERNATIONAL GROUP, INC. 6,179 149,779 0.68%
19 CT Financial Advisors LLC 5,282 128,036 0.58%
20 Simplicity Solutions, LLC 5,263 127,575 0.58%
21 PALLADIEM, LLC 3,750 91,000 0.41%
22 Evercore Wealth Management, LLC 3,182 77,000 0.35%
23 US BANCORP \DE\ 2,300 56,000 0.25%
24 MSI Financial Services Inc 1,685 41,000 0.19%
25 WFG Advisors, LP 1,700 41,000 0.19%
26 Pinnacle Summer Investments, Inc. 1,472 36,000 0.16%
27 CITIGROUP INC 1,440 35,000 0.16%
28 STANCORP INVESTMENT ADVISERS INC 1,285 31,000 0.14%
29 INTEGRATED WEALTH MANAGEMENT 1,000 24,000 0.11%
30 MANAGED ACCOUNT ADVISORS LLC 864 21,000 0.10%
31 LS Investment Advisors, LLC 700 17,000 0.08%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 546 13,000 0.06%
33 Winslow, Evans & Crocker, Inc. 350 8,484 0.04%
34 Commonwealth Financial Services, LLC 307 7,000 0.03%
35 Creative Planning 200 5,000 0.02%
36 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.