VANECK ETF TRUST - JP MRGAN EM LOC (EMLC)

Q2 2022 13F Holders as of 6/30/2022

Type / Class: Equity / JP MRGAN EM LOC
Number of holders: 204
Total Shares: 97.2M
Shares change: +3.37M
Total reported value, excl. options: $2.38B
Value change: +$75.5M
Put/Call ratio: 0
Number of buys: 100
Number of sells: -102
Price: $24.48

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Charles Schwab Investment Advisory, Inc.	0.69%	+0.53%	$398M	24.48	16.3M	+12.5M	+330.6%	6/30/2022
SEI INVESTMENTS CO	0.53%	0%	$247M	24.51	10.1M	-75.3K	-0.74%	6/30/2022
PERSONAL CAPITAL ADVISORS CORP	1.18%	-0.03%	$225M	24.48	9.19M	-242K	-2.57%	6/30/2022
Valmark Advisers, Inc.	1.84%	+0.1%	$94.6M	24.48	3.86M	+220K	+6.03%	6/30/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.09%	+0.01%	$87.1M	24.49	3.56M	+418K	+13.3%	6/30/2022
ROYAL BANK OF CANADA	0.03%	+0%	$86.2M	24.48	3.52M	+112K	+3.28%	6/30/2022
Morningstar Investment Services LLC	1.05%	0%	$78M	24.49	3.19M	-14K	-0.44%	6/30/2022
STATE OF WISCONSIN INVESTMENT BOARD	0.19%		$71.5M	24.48	2.92M			6/30/2022
WELLS FARGO & COMPANY/MN	0.02%	+0.01%	$70.7M	24.48	2.89M	+774K	+36.6%	6/30/2022
Alaska Permanent Fund Corp	0.96%	+0.96%	$67.2M	24.48	2.75M	+2.75M	NEW	6/30/2022
1832 Asset Management L.P.	0.11%	-0.07%	$53.6M	24.48	2.19M	-1.52M	-41%	6/30/2022
Western Asset Management Company, LLC	21.2%		$49.4M	24.48	2.02M			6/30/2022
CITIGROUP INC	0.06%	-0.01%	$44.6M	24.48	1.82M	-399K	-18%	6/30/2022
UBS Group AG	0.02%	0%	$44.1M	24.48	1.8M	-189K	-9.5%	6/30/2022
TD AMERITRADE INVESTMENT MANAGEMENT, LLC	0.33%	-0.02%	$37.5M	24.48	1.53M	-114K	-6.94%	6/30/2022
ENVESTNET ASSET MANAGEMENT INC	0.02%	+0%	$35.9M	24.48	1.47M	+39.6K	+2.78%	6/30/2022
NinePointTwo Capital LLC	12%	-0.98%	$34.3M	24.48	1.4M	-115K	-7.56%	6/30/2022
HSBC HOLDINGS PLC	0.05%	0%	$31.3M	24.48	1.28M	-15.4K	-1.19%	6/30/2022
Capital Investment Advisors, LLC	0.95%	+0.03%	$28.8M	24.48	1.18M	+35.3K	+3.1%	6/30/2022
BANK OF AMERICA CORP /DE/	0%	0%	$24.4M	24.48	996K	-57.4K	-5.45%	6/30/2022
CIBC Asset Management Inc	0.1%	0%	$24.1M	24.48	986K	-8.59K	-0.86%	6/30/2022
FRANKLIN RESOURCES INC	0.01%		$24.1M	24.48	985K			6/30/2022
Checchi Capital Advisers, LLC	2.46%	+1.19%	$23.7M	24.34	974K	+472K	+94%	6/30/2022
CANADA PENSION PLAN INVESTMENT BOARD	0.04%	-0.06%	$23.3M	24.48	950K	-1.48M	-61%	6/30/2022
Federation des caisses Desjardins du Quebec	0.27%	0%	$22.8M	24.48	932K	-17K	-1.79%	6/30/2022
MORGAN STANLEY	0%	0%	$21.8M	24.48	890K	-302K	-25.4%	6/30/2022
JANE STREET GROUP, LLC	0.04%	-0.34%	$20.4M	24.48	834K	-6.84M	-89.1%	6/30/2022
EVERGREEN CAPITAL MANAGEMENT LLC	0.87%	+0.02%	$16.8M	24.48	686K	+18.6K	+2.79%	6/30/2022
Hightower 6M Holding, LLC	1.37%	0%	$16.3M	24.48	667K	-1.59K	-0.24%	6/30/2022
TIAA, FSB	0.06%	0%	$16.3M	24.48	667K	-47.9K	-6.7%	6/30/2022
ADVISOR GROUP HOLDINGS, INC.	0.03%	+0%	$15.3M	24.49	625K	+33.2K	+5.62%	6/30/2022
PFS INVESTMENTS INC.	0.3%	+0.02%	$15.1M	24.48	618K	+31.2K	+5.32%	6/30/2022
PARK AVENUE SECURITIES LLC	0.28%	0%	$14.6M	24.48	596K	-3.97K	-0.66%	6/30/2022
BNP PARIBAS ARBITRAGE, SA	0.03%		$14.4M	24.48	589K			6/30/2022
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.16%	+0.16%	$13.4M	24.48	547K	+547K	NEW	6/30/2022
Parcion Private Wealth LLC	1.32%	+1.32%	$12.9M	23.82	541K	+541K	NEW	6/30/2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%		$12.2M	24.48	500K			6/30/2022
ING GROEP NV	0.14%	0%	$11.8M	24.48	480K	-10K	-2.04%	6/30/2022
TORONTO DOMINION BANK	0.02%	-0.01%	$11M	24.48	450K	-250K	-35.7%	6/30/2022
GUGGENHEIM CAPITAL LLC	0.09%	+0%	$10.8M	24.48	441K	+14.2K	+3.32%	6/30/2022
AE Wealth Management LLC	0.08%	-0.01%	$10.4M	24.48	425K	-32.7K	-7.14%	6/30/2022
New Century Advisors, LLC	10.6%		$9.33M	24.47	381K			6/30/2022
Congress Wealth Management LLC / DE /	0.24%	+0%	$9.22M	24.48	377K	+2.68K	+0.72%	6/30/2022
Hanlon Investment Management, Inc.	2.08%		$8.55M	24.72	346K			6/30/2022
WELLINGTON MANAGEMENT GROUP LLP	0%	+0%	$7.98M	24.48	326K	+18.8K	+6.12%	6/30/2022
VPR Management LLC	1.69%		$7.74M	24.48	316K			6/30/2022
CONNING INC.	0.23%	+0.07%	$7.59M	24.48	310K	+100K	+47.6%	6/30/2022
CUTLER INVESTMENT COUNSEL LLC	1.17%	+0.03%	$7.46M	24.48	305K	+7.99K	+2.69%	6/30/2022
Point72 Asset Management, L.P.	0.03%	+0.03%	$7.34M	24.48	300K	+300K	NEW	6/30/2022
Private Advisor Group, LLC	0.07%	-0.01%	$7.34M	24.48	300K	-34.9K	-10.4%	6/30/2022

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* 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.