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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
$201M +$35.4M +1,474,305 +20%
SEI Investments
2
SEI Investments
Pennsylvania
$188M +$10.6M +443,388 +6%
Asset Management One
3
Asset Management One
Japan
$135M +$6.18M +257,600 +5%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$94.8M
VA
5
Valmark Advisers
Ohio
$90M +$2.38M +99,323 +3%
BlackRock
6
BlackRock
New York
$81.3M
UBS Group
7
UBS Group
Switzerland
$59.6M -$2.78M -115,995 -4%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$59M +$21.3M +889,300 +53%
NFT
9
Nan Fung Trinity
Hong Kong
$45.3M -$1.09M -45,500 -2%
Morgan Stanley
10
Morgan Stanley
New York
$43.5M +$2.9M +121,028 +7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$39.7M +$1.47M +61,211 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36.7M -$1.48M -61,748 -4%
Wells Fargo
13
Wells Fargo
California
$36.4M -$25.1M -1,047,349 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.9M +$316K +13,180 +1%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.5M +$1.69M +70,620 +7%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$24.7M -$275K -11,462 -1%
ECM
17
Evergreen Capital Management
Washington
$23.2M +$511K +21,305 +2%
Bank of America
18
Bank of America
North Carolina
$23M -$5.71M -237,841 -19%
MNA
19
Manning & Napier Advisors
New York
$22M
PAS
20
Park Avenue Securities
New York
$21.7M +$1.19M +49,418 +6%
CCA
21
Checchi Capital Advisers
California
$16.2M -$413K -17,210 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14.9M -$29.1M -1,213,978 -65%
Verition Fund Management
23
Verition Fund Management
Connecticut
$14.4M +$15M +624,924 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$14.3M -$6.33M -263,800 -30%
Franklin Resources
25
Franklin Resources
California
$11.9M -$36.5M -1,520,919 -75%