VANECK ETF TRUST - CEF MUNI INCOME (XMPT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CEF MUNI INCOME
Total 13F shares
1,012,779
Share change
+181,762
Total reported value
$29,088,592
Price per share
$28.76
Number of holders
24
Value change
+$5,224,044
Number of buys
15
Number of sells
4

Institutional Holders of VANECK ETF TRUST - CEF MUNI INCOME (XMPT) as of Q3 2016

As of 30 Sep 2016, VANECK ETF TRUST - CEF MUNI INCOME (XMPT) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,012,779 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Harwood Advisory Group, LLC, CIBC World Markets Inc., WEALTHSOURCE PARTNERS, LLC, Snowden Capital Advisors LLC, and MSI Financial Services Inc. This page lists 24 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.