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VanEck Fallen Angel High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$492M +$15.2M +506,725 +3%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$102M +$95.2M +3,174,782 +1,214%
Jane Street
3
Jane Street
New York
$85.9M +$57.5M +1,918,278 +198%
MG
4
Mather Group
Illinois
$83.3M +$11.2M +372,132 +15%
AIMU
5
Allianz Investment Management US
Minnesota
$74.7M +$75.3M +2,512,500 New
Morgan Stanley
6
Morgan Stanley
New York
$70.1M +$6.81M +227,067 +11%
EVM
7
Eaton Vance Management
Massachusetts
$62.1M -$62.6M -2,088,000 -50%
ECM
8
Evergreen Capital Management
Washington
$56.6M +$1.19M +39,639 +2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$43M +$43.3M +1,445,000 New
AWM
10
AE Wealth Management
Kansas
$42.5M +$19.8M +659,659 +86%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$42.5M +$32.5M +1,084,994 +310%
CIA
12
Capital Investment Advisors
Georgia
$42.2M +$7.44M +248,314 +21%
CPO
13
Cerity Partners OCIO
New York
$42M +$1.44M +48,149 +4%
SS
14
Simplicity Solutions
Minnesota
$41.6M +$20.8M +692,819 +98%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$40.1M +$24.5M +815,946 +153%
Wells Fargo
16
Wells Fargo
California
$39.8M +$15.6M +519,557 +64%
BlackRock
17
BlackRock
New York
$33.6M +$33.9M +1,129,770 +345,495%
LPL Financial
18
LPL Financial
California
$32.3M +$3.73M +124,479 +13%
Charles Schwab
19
Charles Schwab
California
$31.8M -$2.82M -94,087 -8%
RJA
20
Raymond James & Associates
Florida
$26.2M +$753K +25,104 +3%
SBL
21
Sargent Bickham Lagudis
Colorado
$19.8M +$2.11M +70,477 +12%
UBS Group
22
UBS Group
Switzerland
$19.1M +$2.53M +84,407 +15%
Ameriprise
23
Ameriprise
Minnesota
$18.5M +$6.89M +229,758 +59%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$17.7M +$12.1M +404,700 +213%
Osaic Holdings
25
Osaic Holdings
Arizona
$17.6M +$12.8M +426,005 +257%