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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
$571M +$24.6M +767,575 +4%
Jane Street
2
Jane Street
New York
$209M +$187M +5,829,455 +801%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$171M +$61.8M +1,928,500 +56%
MG
4
Mather Group
Illinois
$115M +$14.6M +454,438 +14%
AIMU
5
Allianz Investment Management US
Minnesota
$107M
Morgan Stanley
6
Morgan Stanley
New York
$94.8M +$13.1M +409,689 +16%
Wells Fargo
7
Wells Fargo
California
$82.3M +$22M +686,823 +36%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$80.3M +$21.8M +678,560 +37%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$78.7M +$70.5M +2,197,800 +825%
GI
10
Gradient Investments
Minnesota
$69.9M +$70.1M +2,185,666 +94,495%
CIA
11
Capital Investment Advisors
Georgia
$59.9M +$8.55M +266,568 +17%
ECM
12
Evergreen Capital Management
Washington
$56.9M +$1.64M +51,199 +3%
LPL Financial
13
LPL Financial
California
$52.2M +$14.8M +460,102 +39%
CPO
14
Cerity Partners OCIO
New York
$51.1M +$3.63M +113,176 +8%
DMBA
15
Deseret Mutual Benefit Administrators
Utah
$50.4M +$26.2M +817,941 +108%
CFG
16
CMC Financial Group
Georgia
$46.8M +$11.2M +349,239 +31%
SFBLI
17
Southern Farm Bureau Life Insurance
Mississippi
$41.6M
Ameriprise
18
Ameriprise
Minnesota
$41.5M +$10.7M +335,083 +35%
RIG
19
RiverFront Investment Group
Virginia
$40.5M -$597K -18,604 -1%
Osaic Holdings
20
Osaic Holdings
Arizona
$38.4M +$12.9M +402,440 +50%
HI
21
Horizon Investments
North Carolina
$37.5M +$37.7M +1,174,224 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$36.7M -$8.75M -272,778 -19%
BlackRock
23
BlackRock
New York
$36.1M
FRBONY
24
Federal Reserve Bank of New York
New York
$36.1M
RJA
25
Raymond James & Associates
Florida
$34.6M -$12.1M -375,748 -26%