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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
7,701,396
Share change
-305,863
Total reported value
$184,781,000
Price per share
$24.04
Number of holders
55
Value change
-$7,692,732
Number of buys
30
Number of sells
24

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q1 2018

As of 31 Mar 2018 VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,701,396 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC, Sound Income Strategies, LLC, WBI INVESTMENTS, INC., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Gradient Investments LLC, Hilltop Holdings Inc., and 1832 Asset Management L.P..
This table shows 56 institutional shareholders of the security as of 31 Mar 2018.
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.