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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 (2015Q4)
Portfolio Summary: 37 Institutional holders with a total value of $28,410,695.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PEAK FINANCIAL MANAGEMENT, INC. 361,862 7,165,000 25.22%
2 Mirae Asset Global Investments Co., Ltd. 192,500 3,760,000 13.23%
3 MORGAN STANLEY 147,831 2,888,000 10.17%
4 Gradient Investments LLC 138,000 2,696,000 9.49%
5 BANK OF AMERICA CORP /DE/ 133,780 2,614,000 9.20%
6 LPL Financial LLC 112,905 2,242,000 7.89%
7 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 67,815 1,330,000 4.68%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,164 1,312,000 4.62%
9 PROFICIO CAPITAL PARTNERS LLC 45,784 894,000 3.15%
10 AVALON CAPITAL MANAGEMENT 32,825 641,000 2.26%
11 JANE STREET GROUP, LLC 30,632 598,000 2.10%
12 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 26,273 513,000 1.81%
13 Virtu KCG Holdings LLC 13,086 256,000 0.90%
14 UBS Group AG 12,630 247,000 0.87%
15 AMERIPRISE FINANCIAL INC 10,777 211,000 0.74%
16 IFP ADVISORS, INC 7,921 155,000 0.55%
17 AMERICAN INTERNATIONAL GROUP, INC. 7,118 139,000 0.49%
18 ENVESTNET ASSET MANAGEMENT INC 6,530 128,000 0.45%
19 THRIVENT FINANCIAL FOR LUTHERANS 5,605 109,000 0.38%
20 CT Financial Advisors LLC 5,282 103,174 0.36%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,988 78,000 0.27%
22 MSI Financial Services Inc 3,664 72,000 0.25%
23 US BANCORP \DE\ 2,300 45,000 0.16%
24 WFG Advisors, LP 2,000 39,000 0.14%
25 CITIGROUP INC 1,684 33,000 0.12%
26 ROYAL BANK OF CANADA 1,266 25,000 0.09%
27 INTEGRATED WEALTH MANAGEMENT 1,000 20,000 0.07%
28 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,000 20,000 0.07%
29 EDMOND DE ROTHSCHILD HOLDING S.A. 1,000 20,000 0.07%
30 LS Investment Advisors, LLC 700 14,000 0.05%
31 WEALTHPLAN PARTNERS, LLC 641 12,521 0.04%
32 BANK OF MONTREAL /CAN/ 600 12,000 0.04%
33 Creative Planning 500 10,000 0.04%
34 Commonwealth Financial Services, LLC 307 6,000 0.02%
35 Advisors Asset Management, Inc. 175 3,000 0.01%
36 Argentus Capital Management, LLC 0 0 0.00%
37 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.