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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
$186M -$25.9M -940,788 -13%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$113M +$41.5M +1,504,000 +62%
Cerity Partners
3
Cerity Partners
New York
$81.3M -$1.35M -48,872 -2%
LPL Financial
4
LPL Financial
California
$79.7M +$134K +4,847 +0.2%
CIA
5
Capital Investment Advisors
Georgia
$78.1M +$2.34M +84,710 +3%
Morgan Stanley
6
Morgan Stanley
New York
$66M -$3.22M -116,632 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$62.4M +$5.82M +211,090 +11%
Ameriprise
8
Ameriprise
Minnesota
$57.5M -$1.71M -62,075 -3%
KAM
9
Kensington Asset Management
Texas
$52.6M +$50.4M +1,828,500 New
MIS
10
Morningstar Investment Services
Illinois
$50M +$23.7M +860,132 +99%
Charles Schwab
11
Charles Schwab
California
$40.9M -$1.19M -43,146 -3%
SFBLI
12
Southern Farm Bureau Life Insurance
Mississippi
$35.5M
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$35.2M +$8.48M +307,509 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.7M +$4.46M +161,718 +17%
Wells Fargo
15
Wells Fargo
California
$28.9M +$3.05M +110,475 +12%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$28.8M
HI
17
Horizon Investments
North Carolina
$28.2M -$550K -19,933 -2%
ECM
18
Evergreen Capital Management
Washington
$28M -$11.9M -430,394 -31%
OPAM
19
Ocean Park Asset Management
California
$26.3M -$2.88M -104,300 -10%
AWM
20
AE Wealth Management
Kansas
$24.8M -$8.78M -318,442 -27%
AllianceBernstein
21
AllianceBernstein
Tennessee
$22.7M +$1.53M +55,475 +8%
Osaic Holdings
22
Osaic Holdings
Arizona
$22.2M -$10.4M -377,325 -33%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$19M +$15.5M +561,195 +562%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$17M -$210K -7,606 -1%
SC
25
Scotia Capital
Ontario, Canada
$16.3M +$174K +6,305 +1%