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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
7,192,770
Share change
-175,144
Total reported value
$161,009,428
Price per share
$22.38
Number of holders
56
Value change
-$4,126,394
Number of buys
20
Number of sells
27

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q4 2018

As of 31 Dec 2018, VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,192,770 shares. The largest 10 holders included ROYAL BANK OF CANADA, Sound Income Strategies, LLC, QS Investors, LLC, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, GUGGENHEIM CAPITAL LLC, Gradient Investments LLC, 1832 Asset Management L.P., and LPL Financial LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2018 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.