VanEck Emerging Markets High Yield Bond ETF - Common (HYEM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
8,441,219
Share change
+321,428
Total reported value
$208,272,000
Price per share
$24.68
Number of holders
36
Value change
+$8,096,719
Number of buys
18
Number of sells
20

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q3 2016

As of 30 Sep 2016, VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,441,219 shares. The largest 10 holders included Hanlon Investment Management, Inc., QS Investors, LLC, ROYAL BANK OF CANADA, WBI INVESTMENTS, INC., ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, AFAM CAPITAL, INC., LPL Financial LLC, Transamerica Financial Advisors, Inc., and PRUDENTIAL PLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.