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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
$609M +$20.3M +630,151 +4%
Jane Street
2
Jane Street
New York
$376M +$157M +4,880,213 +74%
MG
3
Mather Group
Illinois
$130M +$11.8M +365,418 +10%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$118M -$57.7M -1,788,054 -33%
AIMU
5
Allianz Investment Management US
Minnesota
$110M
Morgan Stanley
6
Morgan Stanley
New York
$110M +$11.9M +369,529 +12%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$97.5M +$16.1M +498,000 +20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$89.6M +$6.71M +208,149 +8%
Wells Fargo
9
Wells Fargo
California
$85M +$249K +7,722 +0.3%
GI
10
Gradient Investments
Minnesota
$80.5M +$8.37M +259,531 +12%
AWM
11
AE Wealth Management
Kansas
$73.5M +$61.8M +1,917,225 +608%
CIA
12
Capital Investment Advisors
Georgia
$69.9M +$8.09M +250,838 +13%
FTUS
13
Flow Traders U.S.
New York
$68.3M +$66.9M +2,075,480 New
LPL Financial
14
LPL Financial
California
$60.5M +$6.64M +205,803 +13%
ECM
15
Evergreen Capital Management
Washington
$59.4M +$769K +23,848 +1%
Ameriprise
16
Ameriprise
Minnesota
$56.8M +$13.5M +418,773 +32%
DMBA
17
Deseret Mutual Benefit Administrators
Utah
$55.9M +$3.88M +120,236 +8%
CPO
18
Cerity Partners OCIO
New York
$55.5M +$2.7M +83,858 +5%
CFG
19
CMC Financial Group
Georgia
$49.2M +$966K +29,949 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$46.8M +$45.9M +1,424,437 New
SFBLI
21
Southern Farm Bureau Life Insurance
Mississippi
$45.9M +$2.98M +92,300 +7%
Osaic Holdings
22
Osaic Holdings
Arizona
$42.7M +$3.09M +95,918 +8%
HI
23
Horizon Investments
North Carolina
$41.3M +$2.88M +89,317 +8%
RIG
24
RiverFront Investment Group
Virginia
$41.1M -$629K -19,492 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$35.6M +$6.58M +203,999 +23%