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VanEck JP Morgan EM Local Currency Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$479M +$44.7M +1,749,736 +10%
UBS Group
2
UBS Group
Switzerland
$339M +$8.88M +347,723 +3%
SEI Investments
3
SEI Investments
Pennsylvania
$270M +$23.6M +923,796 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$143M +$21.3M +836,071 +18%
VA
5
Valmark Advisers
Ohio
$128M +$11.8M +461,177 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$109M +$19.4M +759,188 +22%
AHSSHC
7
Adventist Health System Sunbelt Healthcare Corp
Florida
$104M +$10M +393,484 +11%
BlackRock
8
BlackRock
New York
$88.5M +$5.9K +231 +0%
Bank of America
9
Bank of America
North Carolina
$82.4M +$7.15M +280,169 +10%
Morgan Stanley
10
Morgan Stanley
New York
$82.2M +$7.38M +288,998 +10%
UBS AM
11
UBS AM
Illinois
$82.1M -$4.97M -194,789 -6%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$79.2M
Asset Management One
13
Asset Management One
Japan
$66M -$19.4M -761,681 -23%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$52.9M +$1.01M +39,535 +2%
TCIIS
15
TIAA-CREF Individual & Institutional Services
New York
$52.7M +$3.2M +125,283 +6%
Franklin Resources
16
Franklin Resources
California
$50.5M -$45.2K -1,772 -0.1%
Wells Fargo
17
Wells Fargo
California
$49.4M +$2.2M +86,334 +5%
LPL Financial
18
LPL Financial
California
$47.8M +$8.64M +338,496 +22%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$45.3M +$60.1K +2,356 +0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$40.3M -$17.7M -693,047 -31%
PR
21
Payden & Rygel
California
$39.6M -$19M -744,644 -32%
PAS
22
Park Avenue Securities
New York
$34.4M +$1.03M +40,181 +3%
Calamos Advisors
23
Calamos Advisors
Illinois
$33.8M +$3.7M +145,000 +12%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$29.9M +$545K +21,336 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29.2M +$745K +29,169 +3%