VANECK ETF TRUST - CEF MUNI INCOME (XMPT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CEF MUNI INCOME
Total 13F shares
831,017
Share change
+827,651
Total reported value
$24,530,440
Price per share
$29.52
Number of holders
18
Value change
+$24,431,442
Number of buys
16

Institutional Holders of VANECK ETF TRUST - CEF MUNI INCOME (XMPT) as of Q2 2016

As of 30 Jun 2016, VANECK ETF TRUST - CEF MUNI INCOME (XMPT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 831,017 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, CIBC World Markets Inc., MSI Financial Services Inc, CITIGROUP INC, Snowden Capital Advisors LLC, and ROYAL BANK OF CANADA. This page lists 18 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.