VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,027,395$19,603
CacheTech Inc.773,222$14,753
Adams Wealth Management739,568$14,111
JPMORGAN CHASE & CO448,688$8,561
BANK OF AMERICA CORP /DE/381,633$7,282
Black Swift Group, LLC317,090$6,054
Man Group plc271,212$5,175
Bleakley Financial Group, LLC259,882$4,959
Quadrature Capital Ltd251,692$4,802
UBS Group AG230,930$4,406
BCWM, LLC214,661$4,096
Pekin Hardy Strauss, Inc.187,070$3,569
Harvest Fund Management Co., Ltd172,500$3
CITIGROUP INC170,000$3,244
Elo Mutual Pension Insurance Co150,000$2,862
Artisan Partners Limited Partnership149,057$2,844
Arrowpoint Investment Partners (Singapore) Pte. Ltd.123,564$2,358
Asset Management One Co., Ltd.114,436$2,165
MILLENNIUM MANAGEMENT LLC111,123$2,120
WELLS FARGO & COMPANY/MN109,753$2,094
ROYAL BANK OF CANADA107,957$2,060
Arizona PSPRS Trust106,757$2,037
Private Wealth Advisors, LLC98,903$1,887
LPL Financial LLC96,203$1,836
NATIXIS91,243$1,741
DELTEC ASSET MANAGEMENT LLC86,000$1,641
BNP PARIBAS ARBITRAGE, SA57,622$1,099
OSAIC HOLDINGS, INC.49,075$936
Quantessence Capital LLC48,175$919
ENVESTNET ASSET MANAGEMENT INC45,735$873
SBI Securities Co., Ltd.43,296$826
TWIN FOCUS CAPITAL PARTNERS, LLC42,759$816
New Vernon Capital Holdings II LLC41,852$799
BlackRock, Inc.41,806$798
Calamos Advisors LLC41,655$795
Owen LaRue, LLC38,150$728
NVWM, LLC38,014$725
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.37,626$718
Csenge Advisory Group34,739$663
CITADEL ADVISORS LLC33,347$636
GLENMEDE TRUST CO NA31,730$605
Hilltop Holdings Inc.30,818$588
Vontobel Holding Ltd.29,542$563
RAYMOND JAMES FINANCIAL INC26,953$514
Cordoba Advisory Partners LLC26,423$504
Total Wealth Planning & Management, Inc.25,796$492
FIDUCIARY FINANCIAL GROUP, LLC25,090$479
NATIONAL BANK OF CANADA /FI/24,380$465
Pictet North America Advisors SA24,178$461
Zurcher Kantonalbank (Zurich Cantonalbank)21,914$418
Laird Norton Wetherby Trust Company, LLC20,776$396
Elequin Capital, LP20,000$382
Mariner, LLC19,326$369
HighTower Advisors, LLC19,264$368
Kaizen Financial Strategies18,721$357
WJ Financial Advisors LLC18,375$351
Sumitomo Mitsui Trust Holdings, Inc.17,316$330
MACKENZIE FINANCIAL CORP16,680$316
Miller Global Investments, LLC15,401$294
SIMPLEX TRADING, LLC14,573$278
Steadtrust LLC14,000$267
Cetera Investment Advisers12,741$243
Wiser Advisor Group LLC11,370$217
Equitable Holdings, Inc.11,251$215
Rockefeller Capital Management L.P.11,095$212
Prism Advisors, Inc.10,953$209
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,914$208
IFP Advisors, Inc10,823$207
Creative Planning10,436$199
CIBC WORLD MARKET INC.10,189$194
CASTLEKEEP INVESTMENT ADVISORS LLC10,153$194
AMERIPRISE FINANCIAL INC10,041$191
GOLDMAN SACHS GROUP INC10,000$191
Kestra Advisory Services, LLC8,125$155
BARCLAYS PLC8,120$155
PNC Financial Services Group, Inc.6,625$126
Triumph Capital Management6,045$115
BANK OF MONTREAL /CAN/5,408$103
Geneos Wealth Management Inc.3,418$65
Banque Cantonale Vaudoise2,359$45
COMERICA BANK2,217$42
Strategic Advocates LLC2,155$41
Twin Lakes Capital Management, LLC2,007$38
Gordian Capital Singapore Pte Ltd2,000$3
FMR LLC1,932$37
MAI Capital Management1,900$36
US BANCORP \DE\1,533$29
Qube Research & Technologies Ltd946$18
BARD ASSOCIATES INC900$17
IAG Wealth Partners, LLC829$16
BLAIR WILLIAM & CO/IL700$13
CIBC Private Wealth Group, LLC500$10
Federation des caisses Desjardins du Quebec450$9
Global Retirement Partners, LLC350$7
McIlrath & Eck, LLC307$6
Farther Finance Advisors, LLC273$5
Atlantic Union Bankshares Corp261$5
Steward Partners Investment Advisory, LLC255$5
TOMPKINS FINANCIAL CORP200$4
Stephens Consulting, LLC118$2
4 other institutions241$5
Total (104 institutions)8,035,786$149,983