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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
$190M -$42.2M -1,699,044 -18%
CSIA
2
Charles Schwab Investment Advisory
California
$176M -$7.7M -309,874 -4%
Asset Management One
3
Asset Management One
Japan
$124M +$65.3M +2,627,800 +108%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$100M
BlackRock
5
BlackRock
New York
$86.2M
VA
6
Valmark Advisers
Ohio
$84M +$4.12M +165,874 +5%
Goldman Sachs
7
Goldman Sachs
New York
$82.8M +$71.3M +2,870,644 +566%
UBS Group
8
UBS Group
Switzerland
$61.3M +$1.14M +45,857 +2%
Wells Fargo
9
Wells Fargo
California
$58.7M +$6.78M +272,906 +13%
Morgan Stanley
10
Morgan Stanley
New York
$49.4M -$3.16M -127,243 -6%
NFT
11
Nan Fung Trinity
Hong Kong
$49.2M +$308K +12,400 +0.6%
Jane Street
12
Jane Street
New York
$46.5M +$26.1M +1,049,943 +124%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$45.8M +$960K +38,644 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$41.5M -$4.26M -171,615 -9%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$40.4M +$1.35M +54,500 +3%
CIA
16
Capital Investment Advisors
Georgia
$38.3M +$1.73M +69,621 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.5M -$2.69M -108,104 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$35.2M +$28.1M +1,131,708 +371%
Bank of America
19
Bank of America
North Carolina
$34.9M +$8.53M +343,369 +32%
MIS
20
Morningstar Investment Services
Illinois
$34.9M -$37.6M -1,511,963 -52%
Franklin Resources
21
Franklin Resources
California
$29.6M -$16.5K -666 -0.1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M -$40.5M -1,628,721 -58%
Verition Fund Management
23
Verition Fund Management
Connecticut
$28.8M
HSBC Holdings
24
HSBC Holdings
United Kingdom
$28.5M -$1.26M -50,825 -4%
VIP
25
Viewpoint Investment Partners
Alberta, Canada
$27.2M +$7.17M +288,500 +35%