VANECK ETF TRUST - MORTGAGE REIT (MORT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MORTGAGE REIT
Total 13F shares
1,167,096
Share change
-131,430
Total reported value
$26,174,531
Price per share
$22.47
Number of holders
35
Value change
-$2,725,964
Number of buys
16
Number of sells
11

Institutional Holders of VANECK ETF TRUST - MORTGAGE REIT (MORT) as of Q3 2016

As of 30 Sep 2016, VANECK ETF TRUST - MORTGAGE REIT (MORT) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,167,096 shares. The largest 10 holders included Peak Financial Management, Inc., Gradient Investments LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Proficio Capital Partners LLC, KCG Holdings, Inc., LPL Financial LLC, AVIANCE CAPITAL MANAGEMENT, LLC, Partnervest Advisory Services LLC, and UBS Group AG. This page lists 35 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.