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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
$228M -$265M -9,601,668 -54%
Ameriprise
2
Ameriprise
Minnesota
$116M +$91.8M +3,325,555 +409%
Morgan Stanley
3
Morgan Stanley
New York
$76M +$9.63M +348,901 +15%
CIA
4
Capital Investment Advisors
Georgia
$67.2M -$33M -1,196,985 -33%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$66.1M -$15.2M -552,084 -19%
LPL Financial
6
LPL Financial
California
$59.4M -$1.86M -67,224 -3%
ECM
7
Evergreen Capital Management
Washington
$58.5M +$3.04M +110,017 +6%
DMBA
8
Deseret Mutual Benefit Administrators
Utah
$51.1M +$406K +14,727 +0.8%
HI
9
Horizon Investments
North Carolina
$45.3M +$17.7M +640,609 +65%
Charles Schwab
10
Charles Schwab
California
$42.4M -$8.76M -317,338 -17%
SFBLI
11
Southern Farm Bureau Life Insurance
Mississippi
$34.5M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$30.5M +$3.58M +129,891 +14%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$28.2M +$97.2K +3,520 +0.4%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$25.8M +$450K +16,296 +2%
Wells Fargo
15
Wells Fargo
California
$25.8M -$236K -8,566 -0.9%
PI
16
PFS Investments
Georgia
$25.1M +$15.8M +572,648 +174%
Lido Advisors
17
Lido Advisors
California
$21.4M +$21.1M +764,754 New
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$21.4M +$20.2M +733,445 +2,365%
MG
19
Mather Group
Illinois
$20.9M -$8.22M -297,978 -29%
Osaic Holdings
20
Osaic Holdings
Arizona
$20.8M +$2.01M +72,952 +11%
AllianceBernstein
21
AllianceBernstein
Tennessee
$20.6M
AWM
22
AE Wealth Management
Kansas
$18.3M +$721K +26,106 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$17M -$2.05M -74,349 -11%
JCM
24
Janney Capital Management
Pennsylvania
$15.1M -$538K -19,481 -3%
SC
25
Scotia Capital
Ontario, Canada
$15M +$200K +7,249 +1%