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VanEck JP Morgan EM Local Currency Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$414M +$6.82M +203,494 +2%
CSIA
2
Charles Schwab Investment Advisory
California
$346M -$13.1M -392,422 -4%
Bank of America
3
Bank of America
North Carolina
$263M +$7.01M +209,136 +3%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$228M +$169M +5,031,550 +301%
UBS Group
5
UBS Group
Switzerland
$194M +$2.4M +71,590 +1%
SEI Investments
6
SEI Investments
Pennsylvania
$194M +$8.96M +267,418 +5%
BlackRock
7
BlackRock
New York
$193M +$57.2M +1,706,770 +43%
PCA
8
Personal Capital Advisors
California
$172M +$14.9M +444,929 +10%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$107M -$2.25M -67,219 -2%
Citigroup
10
Citigroup
New York
$105M -$68.6M -2,048,360 -40%
VA
11
Valmark Advisers
Ohio
$95.6M -$40.5K -1,210 -0%
MIS
12
Morningstar Investment Services
Illinois
$88.1M +$312K +9,309 +0.4%
Wells Fargo
13
Wells Fargo
California
$84.9M -$282K -8,419 -0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$79.7M +$32.1M +959,019 +69%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$62.1M +$5.77M +172,330 +10%
American Century Companies
16
American Century Companies
Missouri
$57.9M +$11M +328,964 +24%
MFM
17
MD Financial Management
Ontario, Canada
$54.9M +$13.2M +395,379 +32%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$41.9M +$17.6M +525,007 +74%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.8M +$40.2M +1,200,000 New
PPA
20
Parametric Portfolio Associates
Washington
$39.3M +$601K +17,933 +2%
Morgan Stanley
21
Morgan Stanley
New York
$34.2M +$5.69M +169,879 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34M +$33.5M +1,000,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$34M +$33.5M +1,000,000 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$33.6M +$22.4M +668,352 +209%
PMAM
25
Penn Mutual Asset Management
Pennsylvania
$31.5M +$6.47M +193,000 +26%