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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
8,640,793
Share change
+56,719
Total reported value
$198,213,000
Price per share
$22.93
Number of holders
58
Value change
+$1,111,330
Number of buys
26
Number of sells
35

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q2 2018

As of 30 Jun 2018, VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,640,793 shares. The largest 10 holders included ROYAL BANK OF CANADA, ASSETMARK, INC, QS Investors, LLC, Sound Income Strategies, LLC, ENVESTNET ASSET MANAGEMENT INC, FLOW TRADERS U.S. LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, JANE STREET GROUP, LLC, and Gradient Investments LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2018 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.