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Get Institutions for : 
Vaneck Vectors Jp Morgan Em Local Currency Bond ETF (EMLC)  
$23.78 0.01 (0.04%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 255    1
Total shares held : 
 87,106,527  
% of shares held : 
 73.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -5,044,280  
% of shares held change : 
   -4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.55  
Last Quarter's Ending Price : 
 $25.35  
Last Quarter's Average Price : 
 $24.41  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (2.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,061,361
 1.22%
 
Increased Positions :
83
 10,839,792
 12.44%
 
Unchanged Positions :
55
 5,888,795
 6.76%
 
Decreased Positions :
85
-15,816,851
-18.16%
 
Closed Positions :
31
-1,128,582
-1.3%
 
Guru Positions :
1
9,754
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SEI INVESTMENTS CO 48 - 2023-12-31 9,460,166 $239,818,000 -50,333
   Personal Capital Advisors Corp 21 - 2022-12-31 8,825,793 $213,849,000 -198,781
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 40 - 2023-12-31 7,475,057 $189,493,000 -195,960
   Varma Mutual Pension Insurance Co 18 - 2023-12-31 4,100,000 $103,935,000 1,100,000
   BLACKROCK INC. 2109 - 2023-12-31 3,517,693 $89,174,000 0
   VALMARK ADVISERS INC 16 - 2023-12-31 3,262,598 $82,707,000 29,582
   MORNINGSTAR INVESTMENT SERVICES, INC. 67 - 2023-12-31 2,932,382 $74,306,000 1,021,357
   MANUFACTURERES LIFE INSURANCE CO 256 - 2023-12-31 2,823,529 $71,576,000 -1,358,867
   UBS Group AG 583 - 2023-12-31 2,453,150 $62,187,000 461,634
   DIAM CO. LTD - 2023-12-31 2,428,395 $61,536,000 319,000
   MORGAN STANLEY 1643 - 2023-12-31 2,144,573 $54,365,000 -66,428
   WELLS FARGO & CO/MN 653 - 2023-12-31 2,120,608 $53,757,000 -116,433
   NAN FUNG TRINITY (HK) LTD 2 - 2023-12-31 1,995,000 $50,573,000 -221,900
   Envestnet Portfolio Solutions Inc. 69 - 2023-12-31 1,950,659 $49,449,000 -1,224,791
   ENVESTNET ASSET MANAGEMENT INC 635 - 2023-12-31 1,864,016 $47,253,000 322,513
   ROYAL BANK OF CANADA 719 - 2023-12-31 1,830,481 $46,402,000 -203,191
   BANK OF NEW YORK MELLON CORP 1187 - 2023-12-31 1,598,271 $40,516,000 539,574
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 190 - 2023-12-31 1,591,989 $40,357,000 563,373
   Capital Investment Advisors LLC 28 - 2024-03-31 1,561,475 $38,272,000 69,621
   FRANKLIN RESOURCES INC 608 - 2023-12-31 1,209,066 $30,650,000 666
   AMERIVEST INVESTMENT MANAGEMENT LLC 39 - 2023-06-30 1,198,138 $30,624,000 -78,150
   HSBC HOLDINGS PLC 504 - 2023-12-31 1,197,336 $30,352,000 -150,029
   VERITION FUND MANAGEGMENT LLC 30 - 2023-12-31 1,176,470 $29,824,000 1,176,470
   BANK OF AMERICA CORP /DE/ 1566 - 2023-12-31 1,080,119 $27,381,000 -1,644,336
   CIBC GLOBAL ASSET MANAGEMENT INC 137 - 2023-12-31 1,064,931 $26,996,000 87,978
   Wright Fund Managment LLC - 2023-12-31 1,038,100 $26,316,000 1,038,100
   NinePointTwo Capital 2 - 2023-12-31 1,035,361 $26,246,000 -62,944
   TD ASSET MANAGEMENT INC 436 - 2023-12-31 924,700 $23,441,000 344,500
   EVERGREEN CAPITAL MANAGEMENT LLC 13 - 2023-12-31 910,302 $23,076,000 380,394
   JANE STREET GROUP LLC 511 - 2023-12-31 847,400 $21,482,000 247,400
   VIEWPOINT INVESTMENT PARTNERS CORP 3 - 2023-12-31 822,600 $20,853,000 -10,033
   PARK AVENUE SECURITIES LLC 57 - 2024-03-31 818,004 $20,049,000 49,326
   Checchi Capital Advisers LLC 13 - 2023-12-31 698,340 $17,703,000 89,441
   PFS INVESTMENTS INC. 107 *New 2023-06-30 578,839 $14,795,000 578,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1803 - 2023-12-31 560,985 $14,221,000 -4,265,541
   Bridge Advisory LLC 2 - 2024-03-31 556,288 $13,635,000 -74,254
   RENAISSANCE TECHNOLOGIES LLC 808 - 2023-12-31 521,700 $13,225,000 521,700
   GOLDMAN SACHS GROUP INC/ 1873 - 2023-12-31 506,832 $12,848,000 211,731
   NATIONAL BANK OF CANADA /FI/ 439 - 2023-12-31 494,379 $12,422,000 -2,238
   NEW HARBOR FINANCIAL GROUP, LLC - 2023-12-31 475,541 $12,055,000 11,724
   Cambria Investment Management L.P. 34 - 2023-12-31 474,732 $12,034,000 -20,721
   BNP PARIBAS ARBITRAGE SA 628 - 2023-12-31 459,232 $11,642,000 459,180
   GUGGENHEIM CAPITAL LLC 291 - 2023-12-31 419,355 $10,631,000 -37,138
   ALM First Financial Advisors LLC 7 - 2023-12-31 385,000 $9,760,000 0
   HORIZON INVESTMENTS, LLC/SC 53 - 2023-12-31 377,003 $9,508,000 377,003
   TIAA FSB 179 - 2023-06-30 333,998 $8,537,000 -139,646
   Sawtooth Asset Management Inc. 74 - 2023-12-31 330,311 $8,373,000 -10,502
   Bleakley Financial Group LLC - 2023-12-31 330,311 $8,373,000 -10,502
   Tanager Wealth Management LLP 17 - 2023-12-31 317,210 $8,041,000 34,160
   Whitcomb & Hess Inc. 14 - 2024-03-31 327,672 $8,031,000 21,668
   VPR Management LLC 10 - 2023-12-31 316,200 $8,016,000 0
   CONNING ASSET MANAGEMENT CO. 83 - 2023-12-31 310,000 $7,859,000 0
   WELLINGTON MANAGEMENT CO LLP 1144 - 2023-12-31 307,250 $7,789,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 836 *New 2023-12-31 304,941 $7,730,000 304,941
   CUTLER INVESTMENT COUNSEL LLC 42 - 2023-12-31 286,689 $7,268,000 1,705
   OLD MISSION CAPITAL LLC 85 - 2023-12-31 285,986 $7,250,000 285,986
   Advisor Group Holdings Inc. 1031 - 2023-12-31 256,899 $6,516,000 62,488
   BB&T CORP 771 - 2023-12-31 251,692 $6,380,000 -3,252
   AE Wealth Management LLC 527 - 2023-12-31 249,852 $6,246,000 -3,557
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 50 - 2023-12-31 239,460 $6,070,000 725
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 237,311 $6,016,000 -77,514
   LPL FINANCIAL CORP 1608 - 2023-12-31 222,270 $5,635,000 -314,631
   Goss Wealth Management LLC 326 - 2023-12-31 220,568 $5,493,000 218,123
   RWM Asset Management LLC 40 - 2024-03-31 213,253 $5,227,000 -26,491
   ALPS ADVISERS INC 225 - 2023-12-31 184,733 $4,683,000 110
   SAGE ADVISORY SERVICES, LTD.CO. 24 - 2023-12-31 181,770 $4,608,000 -615
   FMR LLC 1972 - 2023-12-31 178,348 $4,521,000 -6,055
   Integrated Capital Management Inc. 12 - 2024-03-31 179,610 $4,402,000 19,190
   First Citizens Asset Management Inc. 17 - 2023-12-31 164,348 $4,319,000 16,362
   SPRINGBOK CAPITAL MANAGEMENT LLC 57 - 2023-12-31 168,850 $4,280,000 0
   Friedenthal Financial 8 *New 2023-12-31 161,903 $4,104,000 161,903
   ACIMA PRIVATE WEALTH LLC 16 - 2023-12-31 160,162 $4,060,000 4,056
   Upper Left Wealth Management LLC - 2023-12-31 160,114 $4,059,000 401
   HART & PATTERSON FINANCIAL GROUP LLC 18 - 2024-03-31 161,888 $3,968,000 -24,948
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 53 - 2023-12-31 154,493 $3,916,000 32,965
   STIFEL FINANCIAL CORP 1262 - 2023-12-31 148,815 $3,773,000 47,614
   Avenue 1 Advisors LLC 17 - 2024-03-31 153,758 $3,769,000 12,290
   Keebeck Wealth Management LLC 49 - 2023-12-31 138,305 $3,506,000 0
   LAKE STREET FINANCIAL LLC 59 - 2024-03-31 140,045 $3,433,000 6,608
   D E SHAW & CO INC 1352 *New 2023-12-31 124,300 $3,151,000 124,300
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 936 - 2023-12-31 123,939 $3,142,000 -70,476
   Collaborative Wealth Managment Inc. 16 - 2023-12-31 122,461 $3,104,000 13,172
   FIRST CITIZENS BANK & TRUST CO 155 - 2024-03-31 121,166 $2,970,000 -1,614,041
   Steward Partners Investment Advisory LLC 402 - 2023-12-31 116,195 $2,946,000 2,526
   MML INVESTORS SERVICES LLC 834 - 2023-12-31 114,590 $2,905,000 -78,778
   J P MORGAN CHASE & CO 2782 - 2023-12-31 109,078 $2,765,000 99,781
   PRINCIPAL SECURITIES INC. 188 - 2023-12-31 107,652 $2,729,000 0
   Pinnacle Wealth Management Group Inc. 14 - 2023-12-31 107,143 $2,716,000 3,717
   OPPENHEIMER & CO INC 426 - 2023-12-31 102,240 $2,592,000 3,903
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 855 - 2024-03-31 104,367 $2,558,000 -3,932
   FLOW TRADERS U.S. LLC 176 - 2023-12-31 100,504 $2,548,000 -204,204
   Money Design Co.Ltd. 70 *New 2023-12-31 98,716 $2,502,000 98,716
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 98,433 $2,495,000 21,550
   ALLIANCEBERNSTEIN L.P. 1812 - 2023-12-31 98,020 $2,485,000 -181
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1443 - 2023-12-31 97,597 $2,474,000 44,307
   JANNEY MONTGOMERY SCOTT LLC 1034 - 2023-12-31 91,005 $2,307,000 3,723
   DRAVO BAY LLC 16 - 2023-12-31 89,684 $2,273,000 -1,901
   Rockefeller Capital Management L.P. 867 - 2023-12-31 89,381 $2,266,000 55,741
   SCHRODER INVESTMENT MANAGEMENT GROUP 828 - 2023-12-31 87,757 $2,225,000 -8,626
   Crabel Capital Management LLC 30 - 2023-12-31 86,759 $2,199,000 77,299
  100 Records found
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