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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 (2016Q1)
Portfolio Summary: 34 Institutional holders with a total value of $20,152,591.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mirae Asset Global Investments Co., Ltd. 203,967 4,116,000 20.42%
2 BANK OF AMERICA CORP /DE/ 162,242 3,275,000 16.25%
3 Gradient Investments LLC 143,053 2,887,000 14.33%
4 MORGAN STANLEY 108,254 2,184,000 10.84%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,445 1,741,000 8.64%
6 LPL Financial LLC 53,565 1,038,000 5.15%
7 PROFICIO CAPITAL PARTNERS LLC 45,784 924,000 4.59%
8 Virtu KCG Holdings LLC 38,461 776,000 3.85%
9 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 23,550 475,000 2.36%
10 CITADEL ADVISORS LLC 18,317 369,000 1.83%
11 UBS Group AG 18,112 366,000 1.82%
12 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 17,719 358,000 1.78%
13 ROYAL BANK OF CANADA 13,938 282,000 1.40%
14 AMERICAN INTERNATIONAL GROUP, INC. 13,796 279,000 1.38%
15 JANE STREET GROUP, LLC 11,465 231,000 1.15%
16 IFP ADVISORS, INC 7,500 151,000 0.75%
17 CT Financial Advisors LLC 5,282 106,591 0.53%
18 THRIVENT FINANCIAL FOR LUTHERANS 5,130 100,000 0.50%
19 MSI Financial Services Inc 4,765 96,000 0.48%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,764 76,000 0.38%
21 CITIGROUP INC 3,190 64,000 0.32%
22 Creative Planning 2,600 52,000 0.26%
23 US BANCORP \DE\ 2,300 46,000 0.23%
24 WELLS FARGO & COMPANY/MN 2,106 42,000 0.21%
25 ENVESTNET ASSET MANAGEMENT INC 1,744 35,000 0.17%
26 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,000 20,000 0.10%
27 EDMOND DE ROTHSCHILD HOLDING S.A. 1,000 20,000 0.10%
28 LS Investment Advisors, LLC 700 14,000 0.07%
29 BANK OF MONTREAL /CAN/ 600 12,000 0.06%
30 Argentus Capital Management, LLC 350 7,000 0.03%
31 Commonwealth Financial Services, LLC 307 6,000 0.03%
32 Advisors Asset Management, Inc. 175 4,000 0.02%
33 Advisory Services Network, LLC 0 0 0.00%
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.