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VanEck High Yield Muni ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$928K -$618K -10,572 -40%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$926K -$446K -7,636 -33%
Jane Street
28
Jane Street
New York
$916K +$376K +6,439 +70%
SG
29
Somerset Group
Minnesota
$870K
NMLIC
30
Northwestern Mutual Life Insurance Company
Wisconsin
$870K +$404K +6,906 +87%
DSC
31
Duncker Streett & Co
Missouri
$689K -$73.1K -1,250 -10%
OFG
32
OTA Financial Group
New York
$686K +$687K +11,750 New
EFS
33
Essex Financial Services
Connecticut
$660K
TCM
34
Twele Capital Management
Minnesota
$537K +$46.8K +800 +10%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$519K +$43.4K +742 +9%
Principal Financial Group
36
Principal Financial Group
Iowa
$495K -$87.7K -1,500 -15%
Ameriprise
37
Ameriprise
Minnesota
$466K -$1.84M -31,431 -80%
Barclays
38
Barclays
United Kingdom
$450K +$12.7K +217 +3%
TNBTD
39
Trustmark National Bank Trust Department
Mississippi
$432K +$139K +2,370 +47%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$405K -$241K -4,127 -37%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$380K
RJA
42
Raymond James & Associates
Florida
$370K -$177K -3,020 -32%
WT
43
Whittier Trust
California
$368K +$369K +6,305 New
FM
44
Foster & Motley
Ohio
$323K -$37.9K -648 -11%
AIG
45
American International Group
New York
$307K -$38.3K -655 -11%
1IC
46
1919 Investment Counsel
Maryland
$284K +$284K +4,850 New
Citigroup
47
Citigroup
New York
$280K -$34.8K -596 -11%
BCI
48
Brinker Capital Investments
Pennsylvania
$275K -$220K -3,767 -44%
ICAS
49
Investors Capital Advisory Services
Massachusetts
$255K
HK
50
Horizon Kinetics
New York
$248K -$59.9K -1,025 -19%