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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
$245M +$36.8M +1,555,810 +18%
SEI Investments
2
SEI Investments
Pennsylvania
$199M +$4.9M +206,998 +3%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$97.8M
VA
4
Valmark Advisers
Ohio
$95.9M +$2.95M +124,552 +3%
BlackRock
5
BlackRock
New York
$81.9M -$2M -84,550 -2%
Asset Management One
6
Asset Management One
Japan
$81.4M -$56.8M -2,400,400 -41%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$58.1M -$2.85M -120,156 -5%
UBS Group
8
UBS Group
Switzerland
$55.9M -$5.53M -233,632 -9%
VIP
9
Viewpoint Investment Partners
Alberta, Canada
$40.5M +$28.5M +1,202,400 +244%
Morgan Stanley
10
Morgan Stanley
New York
$38.8M -$6.09M -257,354 -14%
OPAM
11
Ocean Park Asset Management
California
$37.4M +$37.1M +1,566,251 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$37.1M -$868K -36,641 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$36.1M -$4.83M -204,061 -12%
Wells Fargo
14
Wells Fargo
California
$35.4M -$2.16M -91,011 -6%
Bank of America
15
Bank of America
North Carolina
$28.3M +$4.58M +193,498 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.7M -$1.05M -44,311 -4%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.8M +$408K +17,209 +2%
PR
18
Payden & Rygel
California
$26.2M +$26M +1,096,500 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$26.1M +$523K +22,101 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$25.9M +$14.4M +608,100 +127%
Verition Fund Management
21
Verition Fund Management
Connecticut
$25.2M +$10.3M +433,313 +69%
NFT
22
Nan Fung Trinity
Hong Kong
$24.6M -$22M -929,000 -47%
ECM
23
Evergreen Capital Management
Washington
$24.1M +$123K +5,181 +0.5%
CLGM
24
Capitolis Liquid Global Markets
New York
$22.8M +$22.7M +957,600 New
PAS
25
Park Avenue Securities
New York
$22.8M +$424K +17,916 +2%