VanEck Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

VanEck Associates’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,215	Closed	-$2.03M	–	730
2017 Q2	$2.03M	Sell	18,215 -15,755	-46%	-$1.75M	0.01%	399
2017 Q1	$3.76M	Buy	+33,970	New	+$3.75M	0.02%	337
2015 Q1	–	Sell	-252,496	Closed	-$29.2M	–	783
2014 Q4	$29.2M	Buy	+252,496	New	+$30M	0.18%	118

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

VanEck Associates's JNK Position: Q3 2017 in Review

VanEck Associates sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2017, closing a stake of 18,215 shares — an estimated $2.03M sold.

VanEck Associates first reported a position in JNK in Q4 2014 and held it in 3 quarters. The position peaked at $29.2M in Q4 2014. 446 funds tracked by Wall St. Rank hold JNK as of Q3 2017.

VanEck Associates reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
VanEck Associates sold 18,215 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2017, an estimated $2.03M.
VanEck Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 3 quarters.
VanEck Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $29.2M in Q4 2014.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2017.

Based on VanEck Associates's 13F filing for Q3 2017, filed 9 Nov 2017.