VANECK ETF TRUST - CHINA BOND ETF (CBON)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / CHINA BOND ETF
Total 13F shares
45,189
Share change
+36,266
Total reported value
$1,032,000
Price per share
$22.86
Number of holders
6
Value change
+$828,303
Number of buys
3
Number of sells
1

Institutional Holders of VANECK ETF TRUST - CHINA BOND ETF (CBON) as of Q3 2017

As of 30 Sep 2017 VANECK ETF TRUST - CHINA BOND ETF (CBON) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 45,189 shares of stock of the company.
Largest 6 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., BOKF, NA, and BANK OF MONTREAL /CAN/.
This table shows 6 institutional shareholders of the security as of 30 Sep 2017.
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.