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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
$219M +$17M +595,461 +8%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$133M -$10.9M -381,400 -8%
LPL Financial
3
LPL Financial
California
$99.8M +$4.23M +148,241 +4%
Morgan Stanley
4
Morgan Stanley
New York
$86M +$17.8M +624,514 +26%
CIA
5
Capital Investment Advisors
Georgia
$84.9M +$3.25M +113,818 +4%
Cerity Partners
6
Cerity Partners
New York
$77.3M +$1.61M +56,427 +2%
KAM
7
Kensington Asset Management
Texas
$63.5M +$8.94M +313,600 +16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$57.6M -$3.53M -123,941 -6%
Ameriprise
9
Ameriprise
Minnesota
$51M +$5.09M +178,635 +11%
Charles Schwab
10
Charles Schwab
California
$37.9M -$894K -31,361 -2%
SFBLI
11
Southern Farm Bureau Life Insurance
Mississippi
$35M
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$34.8M +$304K +10,666 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.6M +$1.17M +40,902 +4%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$28.3M
HI
15
Horizon Investments
North Carolina
$28.2M +$732K +25,660 +3%
ECM
16
Evergreen Capital Management
Washington
$28.1M +$467K +16,388 +2%
Wells Fargo
17
Wells Fargo
California
$27.5M -$4.72M -165,533 -15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$26M +$3.68M +128,928 +16%
OPAM
19
Ocean Park Asset Management
California
$25.8M
Jane Street
20
Jane Street
New York
$25.3M +$11.2M +392,337 +78%
MIS
21
Morningstar Investment Services
Illinois
$24.8M -$159K -5,567 -0.6%
Millennium Management
22
Millennium Management
New York
$22M +$22.2M +777,331 New
ACP
23
Aveo Capital Partners
Colorado
$18.7M +$415K +14,542 +2%
RIG
24
RiverFront Investment Group
Virginia
$16.8M +$2.06M +72,297 +14%
TC
25
Trilogy Capital
California
$16.4M +$7.2M +252,332 +78%