VANECK ETF TRUST - PREFERRED SECURT (PFXF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PREFERRED SECURT
Total 13F shares
4,164,008
Share change
+635,779
Total reported value
$86,336,100
Price per share
$20.74
Number of holders
49
Value change
+$13,182,931
Number of buys
36
Number of sells
8

Institutional Holders of VANECK ETF TRUST - PREFERRED SECURT (PFXF) as of Q3 2016

As of 30 Sep 2016, VANECK ETF TRUST - PREFERRED SECURT (PFXF) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,164,008 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Gradient Investments LLC, BANK OF AMERICA CORP /DE/, Apriem Advisors, ENVESTNET ASSET MANAGEMENT INC, Texas Yale Capital Corp., LPL Financial LLC, 1ST SOURCE BANK, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2016 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.