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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common
Shares outstanding
21,597,237
Total 13F shares
11,621,972
Share change
-846,812
Total reported value
$277,685,566
Price per share
$23.90
Number of holders
72
Value change
-$19,180,373
Number of buys
34
Number of sells
31

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) as of Q4 2020

As of 31 Dec 2020 VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,621,972 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, Sound Income Strategies, LLC, BANK OF AMERICA CORP /DE/, Sage Advisory Services, Ltd.Co., JANE STREET GROUP, LLC, PFS INVESTMENTS INC., ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC, ACIMA PRIVATE WEALTH, LLC, and CITADEL ADVISORS LLC.
This table shows 72 institutional shareholders of the security as of 31 Dec 2020.
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.