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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
$388M +$47.6M +1,862,996 +14%
SEI Investments
2
SEI Investments
Pennsylvania
$240M +$10.2M +397,550 +4%
AHSSHC
3
Adventist Health System Sunbelt Healthcare Corp
Florida
$170M +$16.8M +656,489 +11%
VA
4
Valmark Advisers
Ohio
$114M +$3.83M +149,841 +4%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$80M
BlackRock
6
BlackRock
New York
$77.2M -$44.7M -1,748,370 -37%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$76.6M +$34.2M +1,336,040 +82%
OPAM
8
Ocean Park Asset Management
California
$71.7M +$13.6M +529,935 +24%
Asset Management One
9
Asset Management One
Japan
$69.7M -$253K -9,900 -0.4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$68.6M -$38.2M -1,492,313 -36%
UBS Group
11
UBS Group
Switzerland
$68.2M +$6.01M +235,229 +10%
Morgan Stanley
12
Morgan Stanley
New York
$65.7M -$4.04M -157,999 -6%
Bank of America
13
Bank of America
North Carolina
$64.9M +$19.2M +749,636 +43%
PR
14
Payden & Rygel
California
$62.9M +$62.3M +2,435,462 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$59.5M +$55M +2,151,040 +1,395%
Wells Fargo
16
Wells Fargo
California
$54.2M +$3.33M +130,266 +7%
TIAA Trust, National Association
17
TIAA Trust, National Association
North Carolina
$50.4M +$23.3M +911,546 +88%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$50M -$243K -9,518 -0.5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$38.5M +$5.04M +197,165 +15%
VIP
20
Viewpoint Investment Partners
Alberta, Canada
$35M -$1.37M -53,600 -4%
Franklin Resources
21
Franklin Resources
California
$31.8M +$53.4K +2,088 +0.2%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$31M +$15.3M +600,000 +100%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$30.1M -$101K -3,936 -0.3%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.6M -$339K -13,256 -1%
ECM
25
Evergreen Capital Management
Washington
$27.8M +$501K +19,574 +2%