VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15,016,492$387,726
SEI INVESTMENTS CO9,286,842$239,786
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP6,595,189$170,288
Valmark Advisers, Inc.4,419,178$114,103
Varma Mutual Pension Insurance Co3,100,000$80,042
BlackRock, Inc.2,990,701$77,220
ENVESTNET ASSET MANAGEMENT INC2,967,737$76,627
Wright Fund Management, LLC2,776,482$71,689
Asset Management One Co., Ltd.2,705,995$69,652
NEUBERGER BERMAN GROUP LLC2,655,068$68,554
UBS Group AG2,641,642$68,207
MORGAN STANLEY2,546,122$65,741
BANK OF AMERICA CORP /DE/2,512,545$64,874
PAYDEN & RYGEL2,435,462$63
FMR LLC2,305,208$59,520
WELLS FARGO & COMPANY/MN2,098,757$54,190
TIAA TRUST, NATIONAL ASSOCIATION1,953,251$50,433
1832 Asset Management L.P.1,936,676$50,005
BANK OF MONTREAL /CAN/1,489,733$38,465
VIEWPOINT INVESTMENT PARTNERS CORP1,353,700$34,953
FRANKLIN RESOURCES INC1,230,082$31,761
TORONTO DOMINION BANK1,200,000$30,984
HSBC HOLDINGS PLC1,165,105$30,083
Federation des caisses Desjardins du Quebec1,146,271$29,597
EVERGREEN CAPITAL MANAGEMENT LLC1,078,317$27,842
PARK AVENUE SECURITIES LLC1,034,253$27
LPL Financial LLC1,026,661$26,508
ROYAL BANK OF CANADA1,018,869$26,307
AMERIPRISE FINANCIAL INC890,914$22,997
DEUTSCHE BANK AG\814,487$21,030
Checchi Capital Advisers, LLC794,627$20,517
Bank of New York Mellon Corp779,278$20,121
UBS ASSET MANAGEMENT AMERICAS INC729,448$18,834
BNP PARIBAS ARBITRAGE, SA656,874$16,960
Insight Wealth Strategies, LLC637,239$16,454
New Harbor Financial Group, LLC596,008$15,389
ASSETMARK, INC572,025$14,770
NATIONAL BANK OF CANADA /FI/546,209$14,103
ALM First Financial Advisors, LLC527,748$13,626
Madison Asset Management, LLC511,961$13,219
Cetera Investment Advisers508,651$13,133
NOMURA ASSET MANAGEMENT CO LTD478,577$12,357
NewEdge Advisors, LLC475,295$12,272
Beacon Pointe Advisors, LLC449,976$11,618
CENTRAL TRUST Co422,630$10,912
GUGGENHEIM CAPITAL LLC411,029$10,613
Whitcomb & Hess, Inc.403,431$10,469
Vestmark Advisory Solutions, Inc.402,437$10,391
SCHRODER INVESTMENT MANAGEMENT GROUP388,213$10,024
OSAIC HOLDINGS, INC.383,634$9,906
Calamos Advisors LLC383,000$9,889
Pekin Hardy Strauss, Inc.381,457$9,849
MANUFACTURERS LIFE INSURANCE COMPANY, THE373,488$9,643
MML INVESTORS SERVICES, LLC346,403$8,944
CUTLER INVESTMENT COUNSEL LLC336,869$8,698
ACIMA PRIVATE WEALTH, LLC323,432$8,351
VPR Management LLC316,200$8,164
Ethos Financial Group, LLC296,407$7,653
INTEGRATED CAPITAL MANAGEMENT, INC.272,547$7,037
COMMONWEALTH EQUITY SERVICES, LLC259,345$6,696
CAPTRUST FINANCIAL ADVISORS247,237$6,384
OPPENHEIMER & CO INC243,373$6,284
Cambria Investment Management, L.P.237,208$6,125
Almanack Investment Partners, LLC.229,126$5,916
Envestnet Portfolio Solutions, Inc.224,666$5,801
Waterloo Capital, L.P.218,905$5,652
Avos Capital Management, LLC216,617$5,593
Capital Investment Advisors, LLC214,054$5,527
TRUIST FINANCIAL CORP206,163$5,323
Collaborative Wealth Managment Inc.196,973$5,086
rebel Financial LLC183,684$4,743
Steward Partners Investment Advisory, LLC182,401$4,710
Lake Hills Wealth Management, LLC174,826$4,514
Upper Left Wealth Management, LLC162,253$4,189
COMERICA BANK161,016$4,157
Janney Montgomery Scott LLC159,395$4
Empowered Funds, LLC158,709$4,098
NKCFO LLC153,100$4
JPMORGAN CHASE & CO151,322$3,907
Mount Yale Investment Advisors, LLC147,351$3,805
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO143,483$3,705
Clark Capital Management Group, Inc.142,459$3,678
Merit Financial Group, LLC141,042$3,642
Cambridge Investment Research Advisors, Inc.134,007$3
Crabel Capital Management, LLC132,377$3,418
Kelly Financial Services LLC129,435$3,342
FSA Advisors, Inc.127,520$132
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC120,833$3,139
FIDELITY D & D BANCORP INC117,100$3,024
STIFEL FINANCIAL CORP113,152$2,922
SBI Okasan Asset Management Co.Ltd.108,931$2,804
EXCHANGE TRADED CONCEPTS, LLC104,882$2,708
Bleakley Financial Group, LLC102,169$2,638
GOLDMAN SACHS GROUP INC102,115$2,637
RHS Financial, LLC99,288$2,564
Ackerman Capital Advisors, LLC96,696$2,497
WealthPlan Investment Management, LLC90,924$2,348
Martel Wealth Advisors Inc85,852$2,217
Veery Capital, LLC84,620$2,185
Mirae Asset Global Investments Co., Ltd.84,478$2,181
221 other institutions3,737,856$93,469
Total (321 institutions)108,223,775$2,686,960