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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
7,180,721
Share change
-1,460,672
Total reported value
$164,344,734
Price per share
$22.89
Number of holders
52
Value change
-$33,400,844
Number of buys
22
Number of sells
34

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q3 2018

As of 30 Sep 2018 VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,180,721 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, QS Investors, LLC, Sound Income Strategies, LLC, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, WBI INVESTMENTS, INC., GUGGENHEIM CAPITAL LLC, Gradient Investments LLC, 1832 Asset Management L.P., and LPL Financial LLC.
This table shows 52 institutional shareholders of the security as of 30 Sep 2018.
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.