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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 (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $17,170,085.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 171,326 3,747,000 21.82%
2 MORGAN STANLEY 168,716 3,698,000 21.54%
3 Gradient Investments LLC 118,997 2,608,000 15.19%
4 BANK OF AMERICA CORP /DE/ 85,568 1,876,000 10.93%
5 Cetera Advisor Networks LLC 25,459 620,000 3.61%
6 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 26,659 584,000 3.40%
7 CITADEL ADVISORS LLC 25,871 568,000 3.31%
8 Lattice Strategies LLC 20,860 457,000 2.66%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,002 443,000 2.58%
10 AMERIPRISE FINANCIAL INC 16,276 357,000 2.08%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,086 287,000 1.67%
12 PALLADIEM, LLC 12,400 272,000 1.58%
13 Virtu KCG Holdings LLC 10,758 236,000 1.37%
14 Cambridge Investment Research Advisors, Inc. 9,500 208,000 1.21%
15 AMERICAN INTERNATIONAL GROUP, INC. 8,949 196,162 1.14%
16 UBS Group AG 8,880 195,000 1.14%
17 THRIVENT FINANCIAL FOR LUTHERANS 5,950 132,000 0.77%
18 ROYAL BANK OF CANADA 5,914 130,000 0.76%
19 CT Financial Advisors LLC 5,282 115,781 0.67%
20 Evercore Wealth Management, LLC 3,182 70,000 0.41%
21 Simplicity Solutions, LLC 3,078 67,470 0.39%
22 WELLS FARGO & COMPANY/MN 2,589 57,000 0.33%
23 US BANCORP \DE\ 2,300 50,000 0.29%
24 CITIGROUP INC 1,815 40,000 0.23%
25 MSI Financial Services Inc 1,685 37,000 0.22%
26 WFG Advisors, LP 1,700 37,000 0.22%
27 MANAGED ACCOUNT ADVISORS LLC 1,161 25,000 0.15%
28 INTEGRATED WEALTH MANAGEMENT 1,000 22,000 0.13%
29 LS Investment Advisors, LLC 700 15,000 0.09%
30 Winslow, Evans & Crocker, Inc. 350 7,672 0.04%
31 Commonwealth Financial Services, LLC 307 7,000 0.04%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 241 5,000 0.03%
33 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.