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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
$520M -$9.47M -342,402 -2%
Jane Street
2
Jane Street
New York
$114M -$134M -4,857,572 -53%
CIA
3
Capital Investment Advisors
Georgia
$88.9M +$5.7M +206,175 +6%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$86.2M +$33.4M +1,208,000 +58%
Morgan Stanley
5
Morgan Stanley
New York
$69M -$8.14M -294,241 -10%
ECM
6
Evergreen Capital Management
Washington
$60.8M +$9.89M +357,559 +18%
Charles Schwab
7
Charles Schwab
California
$59.2M +$7.24M +261,777 +13%
LPL Financial
8
LPL Financial
California
$56.8M -$5.55M -200,617 -8%
CPO
9
Cerity Partners OCIO
New York
$47.4M -$671K -24,254 -1%
DMBA
10
Deseret Mutual Benefit Administrators
Utah
$46.6M +$574K +20,761 +1%
GI
11
Gradient Investments
Minnesota
$38.3M -$43.2M -1,561,525 -52%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$37.7M +$5.17M +186,977 +16%
MG
13
Mather Group
Illinois
$36.6M -$5.35M -193,486 -12%
FTUS
14
Flow Traders U.S.
New York
$36.3M +$32.6M +1,179,614 +574%
SFBLI
15
Southern Farm Bureau Life Insurance
Mississippi
$32.3M
Ameriprise
16
Ameriprise
Minnesota
$26.7M -$10.5M -379,995 -27%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$26.3M +$27.7M +1,000,790 +95,769%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$24.9M -$1.24M -44,697 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$24.3M -$1.28M -46,154 -5%
Wells Fargo
20
Wells Fargo
California
$23.5M -$25.7M -930,296 -51%
SBL
21
Sargent Bickham Lagudis
Colorado
$22.3M +$133K +4,808 +0.6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$20M
Osaic Holdings
23
Osaic Holdings
Arizona
$16.3M -$958K -34,660 -5%
AWM
24
AE Wealth Management
Kansas
$15.3M +$1.43M +51,619 +10%
JCM
25
Janney Capital Management
Pennsylvania
$15M -$9.64M -348,540 -38%