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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
9,021,805
Share change
+571,484
Total reported value
$216,880,000
Price per share
$24.04
Number of holders
45
Value change
+$13,738,463
Number of buys
26
Number of sells
15

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q4 2016

As of 31 Dec 2016, VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,021,805 shares. The largest 10 holders included Hanlon Investment Management, Inc., ROYAL BANK OF CANADA, QS Investors, LLC, WBI INVESTMENTS, INC., ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, AFAM CAPITAL, INC., Transamerica Financial Advisors, Inc., and Gradient Investments LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 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.