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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
12,459,408
Share change
+1,681,014
Total reported value
$283,277,644
Price per share
$22.74
Number of holders
64
Value change
+$38,303,695
Number of buys
25
Number of sells
40

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q3 2020

As of 30 Sep 2020, VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,459,408 shares. The largest 10 holders included ROYAL BANK OF CANADA, Sound Income Strategies, LLC, JANE STREET GROUP, LLC, AMERICAN CENTURY COMPANIES INC, ENVESTNET ASSET MANAGEMENT INC, Sage Advisory Services, Ltd.Co., Redhawk Wealth Advisors, Inc., Cardan Capital Partners, LLC, PFS INVESTMENTS INC., and ASSETMARK, INC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2020 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.