VANECK ETF TRUST - CHINA BOND ETF (CBON)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CHINA BOND ETF
Total 13F shares
75,431
Share change
+75,431
Total reported value
$1,773,000
Price per share
$23.51
Number of holders
9
Value change
+$1,772,998
Number of buys
9

Institutional Holders of VANECK ETF TRUST - CHINA BOND ETF (CBON) as of Q2 2016

As of 30 Jun 2016, VANECK ETF TRUST - CHINA BOND ETF (CBON) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,431 shares. The largest 9 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIFTH THIRD BANCORP, ROYAL BANK OF CANADA, UBS Group AG, Creative Planning, BANK OF MONTREAL /CAN/, MSI Financial Services Inc, and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.