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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
9,071,623
Share change
-1,092,526
Total reported value
$222,338,706
Price per share
$24.51
Number of holders
52
Value change
-$27,418,076
Number of buys
25
Number of sells
26

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q2 2017

As of 30 Jun 2017, VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,071,623 shares. The largest 10 holders included ROYAL BANK OF CANADA, QS Investors, LLC, ASSETMARK, INC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, WBI INVESTMENTS, INC., LPL Financial LLC, Virtu KCG Holdings LLC, Almanack Investment Partners, LLC., and AFAM CAPITAL, INC.. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2017 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.