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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
$250M +$21.8M +753,442 +10%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$145M +$7.05M +244,000 +5%
LPL Financial
3
LPL Financial
California
$111M +$7.14M +246,899 +7%
CIA
4
Capital Investment Advisors
Georgia
$82.6M -$5.52M -191,136 -6%
Cerity Partners
5
Cerity Partners
New York
$82.4M +$2.03M +70,163 +3%
Morgan Stanley
6
Morgan Stanley
New York
$79M -$10.2M -352,383 -12%
KAM
7
Kensington Asset Management
Texas
$68.4M +$3.69M +127,626 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$56.4M -$3.42M -118,486 -6%
Ameriprise
9
Ameriprise
Minnesota
$53.7M +$620K +21,435 +1%
Charles Schwab
10
Charles Schwab
California
$40.5M +$1.1M +38,164 +3%
SFBLI
11
Southern Farm Bureau Life Insurance
Mississippi
$36.2M
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$36M -$181K -6,250 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.9M -$84.8K -2,932 -0.2%
Wells Fargo
14
Wells Fargo
California
$30.8M +$2.21M +76,300 +8%
ECM
15
Evergreen Capital Management
Washington
$30M +$794K +27,454 +3%
HI
16
Horizon Investments
North Carolina
$29.7M +$408K +14,100 +1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$28.4M +$1.41M +48,752 +5%
OPAM
18
Ocean Park Asset Management
California
$26.9M
MIS
19
Morningstar Investment Services
Illinois
$25.3M -$313K -10,845 -1%
IWC
20
Integrated Wealth Concepts
Massachusetts
$23.6M +$8.17M +282,668 +54%
Jane Street
21
Jane Street
New York
$21M -$5.14M -177,739 -20%
ACP
22
Aveo Capital Partners
Colorado
$20.8M +$1.35M +46,823 +7%
RIG
23
RiverFront Investment Group
Virginia
$19.7M +$2.27M +78,533 +13%
SC
24
Scotia Capital
Ontario, Canada
$18.1M +$1.74M +60,213 +11%
TC
25
Trilogy Capital
California
$17.6M +$559K +19,336 +3%