VanEck Emerging Markets High Yield Bond ETF - Common (HYEM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
8,154,390
Share change
+7,989,032
Total reported value
$193,880,000
Price per share
$23.78
Number of holders
39
Value change
+$189,949,678
Number of buys
36
Number of sells
1

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q2 2016

As of 30 Jun 2016, VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,154,390 shares. The largest 10 holders included Hanlon Investment Management, Inc., ROYAL BANK OF CANADA, QS Investors, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, AFAM CAPITAL, INC., LPL Financial LLC, Transamerica Financial Advisors, Inc., PRUDENTIAL PLC, and Gradient Investments LLC. This page lists 39 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.