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VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $52,256,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 624,922 15,542,000 29.74%
2 Tortoise Investment Management, LLC 268,518 6,678,000 12.78%
3 ROYAL BANK OF CANADA 163,300 4,061,000 7.77%
4 UBS Group AG 156,853 3,901,000 7.47%
5 Virtu KCG Holdings LLC 102,596 2,552,000 4.88%
6 BANK OF AMERICA CORP /DE/ 97,737 2,431,000 4.65%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 91,920 2,285,000 4.37%
8 Bank of New York Mellon Corp 90,851 2,259,000 4.32%
9 MORGAN STANLEY 86,912 2,161,000 4.14%
10 JANE STREET GROUP, LLC 83,988 2,089,000 4.00%
11 TRUSTMARK BANK TRUST DEPARTMENT 64,657 1,608,000 3.08%
12 Advisors Preferred, LLC 60,350 1,501,000 2.87%
13 New England Investment & Retirement Group, Inc. 44,304 1,102,000 2.11%
14 RAYMOND JAMES & ASSOCIATES 31,415 781,000 1.49%
15 DEAN INVESTMENT ASSOCIATES, LLC 28,600 711,000 1.36%
16 LPL Financial LLC 28,485 707,000 1.35%
17 PRINCIPAL FINANCIAL GROUP INC 14,000 348,000 0.67%
18 COLONY GROUP LLC 13,015 324,000 0.62%
19 ENVESTNET ASSET MANAGEMENT INC 11,856 295,000 0.56%
20 Commonwealth Equity Services, Inc 10,075 251,000 0.48%
21 RELIANCE TRUST CO OF DELAWARE 8,800 219,000 0.42%
22 STIFEL FINANCIAL CORP 8,604 214,000 0.41%
23 AMERICAN INTERNATIONAL GROUP, INC. 5,840 145,000 0.28%
24 MSI Financial Services Inc 3,629 90,000 0.17%
25 Tower Research Capital LLC (TRC) 47 1,000 0.00%
26 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.