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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
$200M -$17.9M -649,604 -8%
Cerity Partners
2
Cerity Partners
New York
$77.8M +$26.2M +952,683 +50%
LPL Financial
3
LPL Financial
California
$74.8M +$11.9M +431,597 +19%
CIA
4
Capital Investment Advisors
Georgia
$71.1M +$3.48M +126,451 +5%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$65.7M -$23.1M -840,000 -26%
Morgan Stanley
6
Morgan Stanley
New York
$65.2M +$1.24M +44,993 +2%
Ameriprise
7
Ameriprise
Minnesota
$55.8M +$19.9M +721,999 +54%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$52.9M +$17.6M +639,723 +49%
Charles Schwab
9
Charles Schwab
California
$39.6M -$1.16M -42,018 -3%
ECM
10
Evergreen Capital Management
Washington
$38M -$482K -17,499 -1%
SFBLI
11
Southern Farm Bureau Life Insurance
Mississippi
$33.4M
AWM
12
AE Wealth Management
Kansas
$31.7M +$13.4M +485,496 +71%
Osaic Holdings
13
Osaic Holdings
Arizona
$31.1M +$8.91M +323,384 +39%
OPAM
14
Ocean Park Asset Management
California
$27.5M +$28M +1,017,700 New
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$27.1M -$68.7K -2,495 -0.2%
HI
16
Horizon Investments
North Carolina
$26.9M -$7.32M -265,911 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.4M +$26.8M +974,263 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$24.7M -$357K -12,952 -1%
Wells Fargo
19
Wells Fargo
California
$24.2M -$6.28M -228,042 -20%
MIS
20
Morningstar Investment Services
Illinois
$23.7M +$92.1K +3,343 +0.4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$19.9M
Lido Advisors
22
Lido Advisors
California
$18.9M -$2.08M -75,478 -10%
DMBA
23
Deseret Mutual Benefit Administrators
Utah
$16.9M -$33.6M -1,221,731 -66%
Jane Street
24
Jane Street
New York
$16.3M -$46.2M -1,676,197 -74%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$16.2M -$4.5M -163,245 -21%