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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
$549M +$17.6M +570,834 +3%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$110M +$557 +18 +0%
AIMU
3
Allianz Investment Management US
Minnesota
$108M +$26M +839,550 +33%
MG
4
Mather Group
Illinois
$101M +$10.5M +340,616 +12%
Morgan Stanley
5
Morgan Stanley
New York
$82.1M +$6.19M +200,197 +8%
EVM
6
Eaton Vance Management
Massachusetts
$67M
Wells Fargo
7
Wells Fargo
California
$60.7M +$17.1M +552,739 +41%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$59M +$15.1M +487,480 +36%
ECM
9
Evergreen Capital Management
Washington
$55.6M -$5.38M -173,892 -9%
CIA
10
Capital Investment Advisors
Georgia
$51.6M +$5.81M +188,039 +13%
HIM
11
Hanlon Investment Management
New Jersey
$50.6M +$48.7M +1,576,399 New
CPO
12
Cerity Partners OCIO
New York
$47.8M +$2.41M +77,883 +6%
RJA
13
Raymond James & Associates
Florida
$46.8M +$17.9M +579,255 +66%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$45.7M +$26.5M +856,546 +151%
SFBLI
15
Southern Farm Bureau Life Insurance
Mississippi
$41.8M +$40.2M +1,301,747 New
RIG
16
RiverFront Investment Group
Virginia
$41.3M +$39.8M +1,286,997 New
LPL Financial
17
LPL Financial
California
$37.7M +$2.69M +86,979 +8%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$36.5M -$9.26M -299,367 -21%
BlackRock
19
BlackRock
New York
$36.3M -$7.05K -228 -0%
FRBONY
20
Federal Reserve Bank of New York
New York
$36.3M +$34.9M +1,129,770 New
CFG
21
CMC Financial Group
Georgia
$35.8M +$34.5M +1,115,367 New
Charles Schwab
22
Charles Schwab
California
$32.1M -$2.15M -69,543 -7%
Ameriprise
23
Ameriprise
Minnesota
$31.1M +$10.7M +345,844 +56%
WI
24
WBI Investments
New Jersey
$26.5M +$21.3M +688,321 +496%
Osaic Holdings
25
Osaic Holdings
Arizona
$25.6M +$6.39M +206,782 +35%