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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
$583M -$21.8M -740,335 -4%
LPL Financial
2
LPL Financial
California
$129M -$4.02M -136,693 -3%
CIA
3
Capital Investment Advisors
Georgia
$107M +$9.61M +326,747 +10%
Cerity Partners
4
Cerity Partners
New York
$97.9M +$4.81M +163,292 +5%
SFBLI
5
Southern Farm Bureau Life Insurance
Mississippi
$76M +$39.9M +1,356,065 +110%
Morgan Stanley
6
Morgan Stanley
New York
$75.4M +$2.47M +83,928 +3%
Wells Fargo
7
Wells Fargo
California
$57.6M +$10.2M +348,040 +22%
Charles Schwab
8
Charles Schwab
California
$42.4M -$796K -27,036 -2%
KAM
9
Kensington Asset Management
Texas
$41M +$899K +30,560 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$36.5M +$802K +27,241 +2%
Ameriprise
11
Ameriprise
Minnesota
$34.3M -$11.3M -382,792 -25%
AllianceBernstein
12
AllianceBernstein
Tennessee
$28.4M
OPAM
13
Ocean Park Asset Management
California
$23.8M -$6.98M -237,100 -23%
ECM
14
Evergreen Capital Management
Washington
$23M +$70.9K +2,411 +0.3%
Raymond James Financial
15
Raymond James Financial
Florida
$21.8M +$739K +25,103 +3%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$19.7M +$514K +17,456 +3%
HFS
17
Howard Financial Services
Texas
$18.1M +$830K +28,212 +5%
SC
18
Scotia Capital
Ontario, Canada
$17.8M -$4.8M -163,267 -21%
SLP
19
Storen Legacy Partners
Indiana
$16.7M +$16.8M +569,702 New
CCFCSB
20
Cape Cod Five Cents Savings Bank
Massachusetts
$16.5M
Osaic Holdings
21
Osaic Holdings
Arizona
$16.2M -$1.38M -46,875 -8%
HI
22
Horizon Investments
North Carolina
$16M -$13.8M -468,189 -46%
AWM
23
AE Wealth Management
Kansas
$15.8M +$695K +23,613 +5%
SWIG
24
Strategic Wealth Investment Group
Kentucky
$15.5M -$4.47M -152,014 -22%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$14.8M +$759K +25,780 +5%