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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
$272M +$28.6M +984,949 +12%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$147M +$5.66M +195,085 +4%
LPL Financial
3
LPL Financial
California
$107M -$1.59M -54,886 -1%
CIA
4
Capital Investment Advisors
Georgia
$83.9M +$3.37M +116,162 +4%
Cerity Partners
5
Cerity Partners
New York
$81.7M +$1.36M +46,829 +2%
Ameriprise
6
Ameriprise
Minnesota
$81.1M +$29.1M +1,002,192 +55%
Morgan Stanley
7
Morgan Stanley
New York
$76.6M -$396K -13,647 -0.5%
KAM
8
Kensington Asset Management
Texas
$67.9M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$53M -$2.02M -69,506 -4%
Wells Fargo
10
Wells Fargo
California
$45.4M +$15.5M +535,771 +51%
Charles Schwab
11
Charles Schwab
California
$43M +$3.57M +122,972 +9%
SFBLI
12
Southern Farm Bureau Life Insurance
Mississippi
$35.3M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.4M +$394K +13,587 +1%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$33.9M -$1.15M -39,653 -3%
ECM
15
Evergreen Capital Management
Washington
$29.6M +$325K +11,191 +1%
HI
16
Horizon Investments
North Carolina
$29.1M -$34.4K -1,186 -0.1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$27.7M
OPAM
18
Ocean Park Asset Management
California
$26.2M
IWC
19
Integrated Wealth Concepts
Massachusetts
$23.7M +$724K +24,950 +3%
RIG
20
RiverFront Investment Group
Virginia
$20.9M +$1.73M +59,762 +9%
Raymond James Financial
21
Raymond James Financial
Florida
$19.1M +$19.3M +665,714 New
SC
22
Scotia Capital
Ontario, Canada
$18M +$383K +13,209 +2%
ACP
23
Aveo Capital Partners
Colorado
$17.4M -$2.95M -101,598 -14%
TC
24
Trilogy Capital
California
$17.2M +$41K +1,414 +0.2%
CCFCSB
25
Cape Cod Five Cents Savings Bank
Massachusetts
$16.5M