VANECK ETF TRUST - CHINA BOND ETF (CBON)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CHINA BOND ETF
Number of holders
4
Total 13F shares, excl. options
62,538
Shares change
-2,099
Total reported value, excl. options
$1,433,000
Value change
-$49,022
Number of buys
1
Number of sells
3
Price
$22.93

Institutional Holders of VANECK ETF TRUST - CHINA BOND ETF (CBON) as of Q2 2018

As of 30 Jun 2018 VANECK ETF TRUST - CHINA BOND ETF (CBON) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 62,538 shares of stock of the company.
Largest 5 holders included JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, ROYAL BANK OF CANADA, and BANK OF MONTREAL /CAN/.
This table shows 5 institutional shareholders of the security as of 30 Jun 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.