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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
$196M +$11.5M +475,875 +6%
Charles Schwab
2
Charles Schwab
California
$164M +$153M +6,356,829 +1,216%
Asset Management One
3
Asset Management One
Japan
$150M +$29.8M +1,235,000 +24%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$97.5M
Goldman Sachs
5
Goldman Sachs
New York
$91.3M +$11.2M +463,454 +14%
VA
6
Valmark Advisers
Ohio
$89.4M +$7.93M +329,107 +10%
BlackRock
7
BlackRock
New York
$83.7M
Morgan Stanley
8
Morgan Stanley
New York
$58M +$10.1M +420,624 +21%
UBS Group
9
UBS Group
Switzerland
$57.3M -$2.11M -87,645 -4%
Wells Fargo
10
Wells Fargo
California
$56.5M -$421K -17,472 -0.7%
NFT
11
Nan Fung Trinity
Hong Kong
$47.7M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43.5M -$1M -41,495 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$40.1M +$996K +41,314 +3%
CIA
14
Capital Investment Advisors
Georgia
$39.2M +$2.11M +87,405 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$39M -$1.29M -53,688 -3%
MIS
16
Morningstar Investment Services
Illinois
$33.5M -$213K -8,853 -0.6%
Franklin Resources
17
Franklin Resources
California
$32.7M +$3.98M +165,000 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29M -$6.56M -271,976 -18%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$28M +$5.19M +215,318 +22%
Verition Fund Management
20
Verition Fund Management
Connecticut
$28M
HSBC Holdings
21
HSBC Holdings
United Kingdom
$26.7M -$996K -41,320 -4%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$26.2M +$26.5M +1,100,000 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7M +$208K +8,635 +0.9%
VIP
24
Viewpoint Investment Partners
Alberta, Canada
$23.3M -$3.18M -131,800 -12%
ECM
25
Evergreen Capital Management
Washington
$22.9M +$782K +32,449 +3%