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VanEck International High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
1
Pictet North America Advisors
Switzerland
$24.2M +$25M +912,882 New
MWM
2
Modera Wealth Management
New Jersey
$20.4M +$1.43M +52,208 +7%
QI
3
QS Investors
New York
$8.75M +$644K +23,503 +8%
GC
4
Guggenheim Capital
Illinois
$7.06M +$1.62M +59,302 +29%
Morgan Stanley
5
Morgan Stanley
New York
$5.86M +$343K +12,536 +6%
Wells Fargo
6
Wells Fargo
California
$5.45M -$1.72M -62,645 -23%
Jane Street
7
Jane Street
New York
$3.32M +$1.5M +54,645 +77%
CG
8
Colony Group
Massachusetts
$2.97M +$553K +20,184 +22%
Bank of America
9
Bank of America
North Carolina
$2.3M -$265K -9,672 -10%
GI
10
Gradient Investments
Minnesota
$1.47M +$499K +18,200 +49%
VKH
11
Virtu KCG Holdings
New York
$1.43M +$1.24M +45,376 +528%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.17M -$91.7K -3,346 -7%
PI
13
Placemark Investments
Illinois
$956K +$25.6K +933 +3%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$626K +$308K +11,250 +91%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$526K +$350K +12,763 +180%
RC
16
RegentAtlantic Capital
New Jersey
$383K
BCM
17
Bluefin Capital Management
New York
$326K -$48.4K -1,767 -13%
U
18
UBS
Switzerland
$278K +$25.6K +934 +10%
LPL Financial
19
LPL Financial
California
$264K -$20.1K -732 -7%
MFS
20
MSI Financial Services
Massachusetts
$191K -$75.6K -2,760 -28%
Ameriprise
21
Ameriprise
Minnesota
$54K -$77.3K -2,820 -58%
JWA
22
JFS Wealth Advisors
Pennsylvania
$32K +$33.5K +1,224 New
MA
23
MUFG Americas
New York
$26K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$24K +$24.5K +895 New
Deutsche Bank
25
Deutsche Bank
Germany
$18K +$19.2K +700 New