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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
$544M -$55M -1,932,000 -9%
Jane Street
2
Jane Street
New York
$248M +$180M +6,312,430 +220%
CIA
3
Capital Investment Advisors
Georgia
$86M +$2.74M +96,367 +3%
GI
4
Gradient Investments
Minnesota
$81.7M +$397K +13,961 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$79M -$23.9M -841,019 -22%
LPL Financial
6
LPL Financial
California
$63.9M +$3.4M +119,510 +5%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$56.2M -$53.7M -1,885,200 -48%
Charles Schwab
8
Charles Schwab
California
$53.9M -$1.3M -45,622 -2%
ECM
9
Evergreen Capital Management
Washington
$53M +$907K +31,866 +2%
CPO
10
Cerity Partners OCIO
New York
$49.5M -$1.45M -50,975 -3%
Wells Fargo
11
Wells Fargo
California
$49.4M -$28M -984,434 -35%
DMBA
12
Deseret Mutual Benefit Administrators
Utah
$47.5M +$547K +19,230 +1%
MG
13
Mather Group
Illinois
$42.9M -$5.89M -206,952 -12%
Ameriprise
14
Ameriprise
Minnesota
$37.8M -$55K -1,932 -0.1%
SFBLI
15
Southern Farm Bureau Life Insurance
Mississippi
$33.3M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$32.5M +$32.1M +1,128,035 +1,833%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$26.9M +$76.6K +2,692 +0.3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$26.3M -$9.39M -329,721 -25%
JCM
19
Janney Capital Management
Pennsylvania
$24.8M -$555K -19,490 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$24.2M -$32.3M -1,134,662 -56%
SBL
21
Sargent Bickham Lagudis
Colorado
$22.8M -$1.86M -65,361 -7%
RIG
22
RiverFront Investment Group
Virginia
$22.7M +$7.88M +276,893 +49%
AllianceBernstein
23
AllianceBernstein
Tennessee
$20.6M -$772K -27,132 -3%
RJA
24
Raymond James & Associates
Florida
$19.3M -$2.56M -90,019 -11%
Osaic Holdings
25
Osaic Holdings
Arizona
$17.7M -$17.8M -624,966 -49%