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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 (2015Q3)
Portfolio Summary: 34 Institutional holders with a total value of $15,935,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 146,514 3,014,000 18.91%
2 Gradient Investments LLC 130,887 2,692,000 16.89%
3 BANK OF AMERICA CORP /DE/ 108,973 2,242,000 14.07%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 104,799 2,156,000 13.53%
5 LPL Financial LLC 98,332 2,042,000 12.81%
6 CITADEL ADVISORS LLC 46,841 964,000 6.05%
7 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 26,410 543,000 3.41%
8 AMERIPRISE FINANCIAL INC 13,812 284,000 1.78%
9 ENVESTNET ASSET MANAGEMENT INC 13,251 273,000 1.71%
10 Lattice Strategies LLC 13,115 270,000 1.69%
11 ROYAL BANK OF CANADA 13,161 270,000 1.69%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,612 218,000 1.37%
13 AMERICAN INTERNATIONAL GROUP, INC. 7,683 158,000 0.99%
14 THRIVENT FINANCIAL FOR LUTHERANS 6,895 145,000 0.91%
15 UBS Group AG 5,830 120,000 0.75%
16 CT Financial Advisors LLC 5,282 108,651 0.68%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,308 68,000 0.43%
18 Evercore Wealth Management, LLC 3,182 65,000 0.41%
19 US BANCORP \DE\ 2,300 47,000 0.29%
20 Covenant Multifamily Offices, LLC 1,879 39,000 0.24%
21 WFG Advisors, LP 1,700 35,000 0.22%
22 MSI Financial Services Inc 1,685 35,000 0.22%
23 CITIGROUP INC 1,643 34,000 0.21%
24 Pinnacle Summer Investments, Inc. 1,472 30,000 0.19%
25 INTEGRATED WEALTH MANAGEMENT 1,000 21,000 0.13%
26 LS Investment Advisors, LLC 700 14,000 0.09%
27 BANK OF MONTREAL /CAN/ 600 12,000 0.08%
28 Creative Planning 500 10,000 0.06%
29 Winslow, Evans & Crocker, Inc. 350 7,200 0.05%
30 Argentus Capital Management, LLC 333 7,000 0.04%
31 Commonwealth Financial Services, LLC 307 6,000 0.04%
32 Advisors Asset Management, Inc. 175 4,000 0.03%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 109 2,000 0.01%
34 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.