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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
$207M +$19.9M +690,612 +11%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$147M +$32.8M +1,138,000 +29%
LPL Financial
3
LPL Financial
California
$98M +$17.6M +609,979 +22%
CIA
4
Capital Investment Advisors
Georgia
$83.8M +$4.99M +173,008 +6%
Cerity Partners
5
Cerity Partners
New York
$77.7M -$4.34M -150,602 -5%
Morgan Stanley
6
Morgan Stanley
New York
$70M +$3.45M +119,615 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$62.7M -$219K -7,594 -0.4%
KAM
8
Kensington Asset Management
Texas
$56M +$2.88M +100,000 +5%
Ameriprise
9
Ameriprise
Minnesota
$47.2M -$10.8M -373,983 -19%
Charles Schwab
10
Charles Schwab
California
$39.8M -$1.46M -50,621 -4%
SFBLI
11
Southern Farm Bureau Life Insurance
Mississippi
$35.7M
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$35.4M -$69.4K -2,407 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.3M +$327K +11,351 +1%
Wells Fargo
14
Wells Fargo
California
$33M +$3.77M +130,736 +13%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$29M
ECM
16
Evergreen Capital Management
Washington
$28.4M +$162K +5,623 +0.6%
HI
17
Horizon Investments
North Carolina
$28.2M -$52.6K -1,824 -0.2%
OPAM
18
Ocean Park Asset Management
California
$26.5M
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$25.9M +$6.65M +230,779 +35%
MIS
20
Morningstar Investment Services
Illinois
$25.5M -$24.6M -854,585 -49%
AllianceBernstein
21
AllianceBernstein
Tennessee
$22.9M
ACP
22
Aveo Capital Partners
Colorado
$18.5M +$2.56M +88,839 +16%
SC
23
Scotia Capital
Ontario, Canada
$17M +$564K +19,574 +3%
OCM
24
One Capital Management
California
$16.5M +$9.52M +330,052 +139%
DMBA
25
Deseret Mutual Benefit Administrators
Utah
$16M +$155K +5,366 +1%