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VanEck JP Morgan EM Local Currency Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$227M +$7.22M +288,030 +3%
CSIA
2
Charles Schwab Investment Advisory
California
$183M -$5.57M -222,128 -3%
Charles Schwab
3
Charles Schwab
California
$115M +$26.5M +1,055,547 +28%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.8M +$19.4M +776,123 +23%
BlackRock
5
BlackRock
New York
$84M +$2.94M +117,490 +3%
VA
6
Valmark Advisers
Ohio
$77.2M +$2.14M +85,429 +3%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$75.8M +$79.6M +3,175,450 New
FCBT
8
First Citizens Bank & Trust
North Carolina
$71.8M -$5.51M -219,922 -7%
VMPIC
9
Varma Mutual Pension Insurance Co
Finland
$71.6M
Bank of America
10
Bank of America
North Carolina
$65M +$46M +1,835,944 +207%
Wells Fargo
11
Wells Fargo
California
$53.4M -$13.9M -556,055 -20%
NFT
12
Nan Fung Trinity
Hong Kong
$52.9M +$55.6M +2,216,900 New
Morgan Stanley
13
Morgan Stanley
New York
$52.8M +$8.95M +356,963 +19%
Asset Management One
14
Asset Management One
Japan
$50.4M +$10.3M +410,600 +24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$48.5M +$2.34M +93,443 +5%
WAMC
16
Western Asset Management Company
California
$48.1M
UBS Group
17
UBS Group
Switzerland
$47.5M -$4.9M -195,621 -9%
MIS
18
Morningstar Investment Services
Illinois
$45.4M -$806K -32,161 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$36.8M -$83.7M -3,338,166 -68%
CIA
20
Capital Investment Advisors
Georgia
$34.6M +$2.09M +83,521 +6%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$32.2M -$1.08M -43,160 -3%
Franklin Resources
22
Franklin Resources
California
$28.8M -$12.9M -516,600 -30%
Citigroup
23
Citigroup
New York
$27.3M +$24.6K +983 +0.1%
NC
24
NinePointTwo Capital
California
$26.2M -$1.58M -63,022 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.3M +$16.6M +661,288 +166%