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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
$427M +$51.6M +1,989,165 +13%
UBS Group
2
UBS Group
Switzerland
$325M +$267M +10,290,061 +390%
SEI Investments
3
SEI Investments
Pennsylvania
$242M +$9.32M +359,239 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$119M +$54.3M +2,093,000 +79%
VA
5
Valmark Advisers
Ohio
$114M +$3.21M +123,864 +3%
AHSSHC
6
Adventist Health System Sunbelt Healthcare Corp
Florida
$92.1M -$76M -2,929,289 -44%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$87.8M +$13.8M +530,846 +18%
BlackRock
8
BlackRock
New York
$86.9M +$12.2M +469,585 +16%
UBS AM
9
UBS AM
Illinois
$85.5M +$69.4M +2,676,151 +367%
Asset Management One
10
Asset Management One
Japan
$84M +$16.5M +637,300 +24%
VMPIC
11
Varma Mutual Pension Insurance Co
Finland
$77.8M
Bank of America
12
Bank of America
North Carolina
$73.9M +$11.2M +430,376 +17%
Morgan Stanley
13
Morgan Stanley
New York
$73.5M +$9.89M +381,427 +15%
PR
14
Payden & Rygel
California
$57.6M -$3.72M -143,360 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$57M -$950K -36,626 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$51M +$2.46M +95,036 +5%
Franklin Resources
17
Franklin Resources
California
$49.6M +$19.4M +746,781 +61%
TCIIS
18
TIAA-CREF Individual & Institutional Services
New York
$48.7M +$50.3M +1,937,874 New
Wells Fargo
19
Wells Fargo
California
$46.4M -$6.52M -251,289 -12%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$44.5M +$7.3M +281,351 +19%
LPL Financial
21
LPL Financial
California
$38.5M +$13.1M +506,388 +49%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$34.1M +$25.6M +986,687 +254%
PAS
23
Park Avenue Securities
New York
$32.8M +$7.06M +272,214 +26%
Calamos Advisors
24
Calamos Advisors
Illinois
$29.5M +$20.6M +793,185 +207%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$28.8M -$446K -17,215 -1%