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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
8,250,807
Share change
-496,784
Total reported value
$204,773,892
Price per share
$24.82
Number of holders
47
Value change
-$12,193,842
Number of buys
20
Number of sells
28

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q3 2017

As of 30 Sep 2017, VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,250,807 shares. The largest 10 holders included ROYAL BANK OF CANADA, QS Investors, LLC, ASSETMARK, INC, WBI INVESTMENTS, INC., ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, AFAM CAPITAL, INC., GUGGENHEIM CAPITAL LLC, and Gradient Investments LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 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.