VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PARTNERS CAPITAL INVESTMENT GROUP, LLP147,257$8,659
IMA Wealth, Inc.61,099$3,588
Whitaker-Myers Wealth Managers, LTD.37,527$2,207
CITADEL ADVISORS LLC28,862$1,697
KEMPNER CAPITAL MANAGEMENT INC.22,500$1,331
COMMON FUND FOR NONPROFIT ORGANIZATIONS18,518$1,089
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV15,615$918
MORGAN STANLEY15,005$882
BANK OF AMERICA CORP /DE/13,694$805
Analyst IMS Investment Management Services Ltd.11,371$1
LPL Financial LLC10,519$619
RVW Wealth, LLC8,560$503
Team Hewins, LLC8,220$483
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,492$441
Ackerman Asset Management, LLC6,801$400
SFMG, LLC6,279$369
Pathstone Holdings, LLC5,893$347
Cetera Investment Advisers5,575$328
TRUIST FINANCIAL CORP5,266$310
WILLNER & HELLER, LLC4,267$251
NCM Capital Management, LLC3,750$221
TD Waterhouse Canada Inc.3,350$197
JONES FINANCIAL COMPANIES LLLP2,689$158
Powell Investment Advisors, LLC1,750$103
OSAIC HOLDINGS, INC.1,748$103
MARK SHEPTOFF FINANCIAL PLANNING, LLC1,300$76
Kestra Advisory Services, LLC1,279$75
Farther Finance Advisors, LLC1,207$71
FIFTH THIRD BANCORP1,200$71
ROYAL BANK OF CANADA1,189$70
BESSEMER GROUP INC1,125$0
GLENMEDE TRUST CO NA750$44
PNC Financial Services Group, Inc.700$41
IFP Advisors, Inc653$38
Rockefeller Capital Management L.P.500$29
UBS Group AG390$23
WELLS FARGO & COMPANY/MN330$19
JPMORGAN CHASE & CO250$15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO200$12
EverSource Wealth Advisors, LLC169$10
FMR LLC164$10
Ronald Blue Trust, Inc.150$9
Global Retirement Partners, LLC82$5
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC40$2
ASSETMARK, INC4$0
Total (45 institutions)465,289$26,630