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VanEck High Yield Muni ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$547M +$58.1M +935,429 +12%
SEI Investments
2
SEI Investments
Pennsylvania
$157M +$427K +6,871 +0.3%
Wells Fargo
3
Wells Fargo
California
$102M +$7.39M +118,943 +8%
Jane Street
4
Jane Street
New York
$88M -$71.5M -1,151,927 -45%
Morgan Stanley
5
Morgan Stanley
New York
$54.5M -$212K -3,407 -0.4%
NAM
6
NorthCoast Asset Management
Connecticut
$53.9M +$10.2M +164,318 +23%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$53.5M +$5.13M +82,577 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$53.4M +$6.3M +101,427 +13%
American Century Companies
9
American Century Companies
Missouri
$42.3M -$3.94M -63,500 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$40.2M +$1.65M +26,624 +4%
UBS Group
11
UBS Group
Switzerland
$36.7M +$2.22M +35,679 +6%
DADC
12
D.A. Davidson & Co
Montana
$32.4M +$2.24M +36,139 +7%
IWC
13
Integrated Wealth Concepts
Massachusetts
$28.9M +$1.72M +27,646 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.6M +$1.88M +30,318 +10%
Osaic Holdings
15
Osaic Holdings
Arizona
$20.2M +$2.39M +38,463 +13%
Franklin Resources
16
Franklin Resources
California
$20.2M +$20.2M +325,000 New
JPG
17
Jordan Park Group
California
$19.5M +$19.4M +313,091 New
BPA
18
Beacon Pointe Advisors
California
$18.3M +$3.58M +57,591 +24%
GC
19
Guggenheim Capital
Illinois
$17.7M -$897K -14,440 -5%
Ameriprise
20
Ameriprise
Minnesota
$17.2M -$51.7M -832,723 -75%
LPL Financial
21
LPL Financial
California
$16.7M +$1.13M +18,194 +7%
IA
22
IndexIQ Advisors
New York
$15.3M +$14.8M +238,412 +3,234%
Goldman Sachs
23
Goldman Sachs
New York
$12.9M +$539K +8,683 +4%
PI
24
PFS Investments
Georgia
$11.5M +$295K +4,748 +3%
PCP
25
Proficio Capital Partners
Massachusetts
$10.4M +$4.21M +67,849 +69%