Vault-13

VANECK ETF TRUST EMLC

JP MRGAN EM LOC · ETP · CUSIP 92189H300

197 institutional holders
81,914,57081.9m shares reported held*
$1.9bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.86. Options: 2 managers hold calls ($43.0m notional), 1 hold puts ($274.0k).

Biggest calls

SIMPLEX TRADING, LLC — $43.0m218.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $274.0k12.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 0.48% of their portfolio SAN FRANCISCO, CA 11,394,12911.4m $259.8m $259.8m 0.48% —
2 SEI INVESTMENTS CO 0.54% of their portfolio OAKS, PA 10,585,49210.6m $241.4m $241.4m 0.54% —
3 PERSONAL CAPITAL ADVISORS CORP 1.11% of their portfolio Redwood City, CA 9,024,5749.0m $205.8m $205.8m 1.11% —
4 Valmark Advisers, Inc. 1.80% of their portfolio AKRON, OH 3,930,5413.9m $89.6m $89.6m 1.80% —
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,192,3603.2m $72.8m $72.8m 0.02% —
6 Morningstar Investment Services LLC 1.01% of their portfolio CHICAGO, IL 3,119,0903.1m $71.2m $71.2m 1.01% —
7 STATE OF WISCONSIN INVESTMENT BOARD 0.21% of their portfolio MADISON, WI 2,919,8552.9m $66.6m $66.6m 0.21% —
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,837,3102.8m $64.7m $64.7m 0.02% —
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 2,732,9372.7m $62.3m $62.3m 0.04% —
10 Western Asset Management Company, LLC 20.63% of their portfolio Pasadena, CA 2,016,2002.0m $46.0m $46.0m 20.63% —
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,651,9111.7m $37.7m $37.7m 0.02% —
12 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,525,7641.5m $34.8m $34.8m 0.05% —
13 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio OMAHA, NE 1,505,2061.5m $34.3m $34.3m 0.34% —
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,326,5031.3m $30.2m $30.2m 0.02% —
15 NinePointTwo Capital LLC 11.85% of their portfolio LOS ANGELES, CA 1,288,0941.3m $29.4m $29.4m 11.85% —
16 Capital Investment Advisors, LLC 0.95% of their portfolio ATLANTA, GA 1,212,1671.2m $27.6m $27.6m 0.95% —
17 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,121,7401.1m $25.6m $25.6m 0.05% —
18 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 1,112,8111.1m $25.4m $25.4m 0.05% —
19 CIBC Asset Management Inc 0.10% of their portfolio TORONTO, Z4 1,017,0851.0m $23.2m $23.2m 0.10% —
20 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 985,000985.0k $22.5m $22.5m 0.01% —
21 Federation des caisses Desjardins du Quebec 0.25% of their portfolio LEVIS, A8 926,956927.0k $21.1m $21.1m 0.25% —
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 769,966770.0k $17.6m $17.6m 0.00% —
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 766,536766.5k $17.5m $17.5m 0.00% —
24 TIAA, FSB 0.07% of their portfolio ST. LOUIS, MO 727,202727.2k $16.6m $16.6m 0.07% —
25 EVERGREEN CAPITAL MANAGEMENT LLC 0.83% of their portfolio Bellevue, WA 694,408694.4k $15.8m $15.8m 0.83% —
26 Hightower 6M Holding, LLC 1.37% of their portfolio Wichita, KS 666,936666.9k $15.2m $15.2m 1.37% —
27 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 640,925640.9k $14.6m $14.6m 0.03% —
28 PARK AVENUE SECURITIES LLC 0.28% of their portfolio NEW YORK, NY 626,225626.2k $14.3m $14.3m 0.28% —
29 VIEWPOINT INVESTMENT PARTNERS CORP 14.35% of their portfolio CALGARY, A0 528,600528.6k $12.1m $12.1m 14.35% —
30 New York Life Investment Management LLC 0.14% of their portfolio New York, NY 514,229514.2k $11.7m $11.7m 0.14% —
31 Checchi Capital Advisers, LLC 1.27% of their portfolio BEVERLY HILLS, CA 508,445508.4k $11.6m $11.6m 1.27% —
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 500,000500.0k $11.4m $11.4m 0.06% —
33 Cambria Investment Management, L.P. 1.11% of their portfolio Manhattan Beach, CA 450,205450.2k $10.3m $10.3m 1.11% —
34 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 429,486429.5k $9.8m $9.8m 0.09% —
35 New Century Advisors, LLC 10.58% of their portfolio CHEVY CHASE, MD 381,250381.2k $8.7m $8.7m 10.58% —
36 CW Advisors, LLC 0.23% of their portfolio BOSTON, MA 369,525369.5k $8.4m $8.4m 0.23% —
37 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 327,695327.7k $7.5m $7.5m 0.01% —
38 ING GROEP NV 0.12% of their portfolio AMSTERDAM, P7 326,667326.7k $7.4m $7.4m 0.12% —
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 325,800325.8k $7.4m $7.4m 0.00% —
40 VPR Management LLC 1.63% of their portfolio HOUSTON, TX 316,200316.2k $7.2m $7.2m 1.63% —
41 CUTLER INVESTMENT COUNSEL LLC 1.18% of their portfolio Jacksonville, OR 310,441310.4k $7.1m $7.1m 1.18% —
42 CONNING INC. 0.25% of their portfolio HARTFORD, CT 310,000310.0k $7.1m $7.1m 0.25% —
43 Whitcomb & Hess, Inc. 3.00% of their portfolio ASHLAND, OH 292,279292.3k $6.7m $6.7m 3.00% —
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 240,110240.1k $5.5m $5.5m 0.00% —
45 LEUTHOLD GROUP, LLC 0.77% of their portfolio MINNEAPOLIS, MN 225,358225.4k $5.1m $5.1m 0.77% —
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 198,884198.9k $4.5m $4.5m 0.01% —
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 185,980186.0k $4.6m $4.6m 0.00% —
48 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 184,568184.6k $4.2m $4.2m 0.01% —
49 ALPS ADVISORS INC 0.04% of their portfolio Denver, CO 175,458175.5k $4.0m $4.0m 0.04% —
50 COLLECTIVE FAMILY OFFICE LLC 1.99% of their portfolio YORK, PA 175,229175.2k $4.0m $4.0m 1.99% —
51 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 174,416174.4k $3.9m $3.9m 0.02% —
52 Ellevest, Inc. 0.37% of their portfolio NEW YORK, NY 170,589170.6k $3.9m $3.9m 0.37% —
53 FMR LLC 0.00% of their portfolio BOSTON, MA 167,744167.7k $3.8m $3.8m 0.00% —
54 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 167,010167.0k $3.8m $3.8m 0.03% —
55 INTEGRATED CAPITAL MANAGEMENT, INC. 3.67% of their portfolio JESSUP, PA 163,231163.2k $3.7m $3.7m 3.67% —
56 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio New York, NY 160,581160.6k $3.7m $3.7m 0.07% —
57 FLOW TRADERS U.S. LLC 0.19% of their portfolio NEW YORK, NY 152,503152.5k $3.5m $3.5m 0.19% —
58 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 149,286149.3k $3.4m $3.4m 0.01% —
59 ACIMA PRIVATE WEALTH, LLC 1.65% of their portfolio RICHMOND, VA 141,126141.1k $3.2m $3.2m 1.65% —
60 Keebeck Wealth Management 0.59% of their portfolio Chicago, IL 134,670134.7k $3.1m $3.1m 0.59% —
61 RIVERSEDGE ADVISORS, LLC 1.09% of their portfolio Wilmington, DE 132,673132.7k $3.0m $3.0m 1.09% —
62 One Wealth Map LLC 2.67% of their portfolio LAS VEGAS, NV 125,941125.9k $2.8m $2.8m 2.67% —
63 Towerpoint Wealth, LLC 1.72% of their portfolio SACRAMENTO, CA 125,168125.2k $2.9m $2.9m 1.72% —
64 Upper Left Wealth Management, LLC 3.73% of their portfolio TAMPA, FL 124,398124.4k $2.9m $2.9m 3.73% —
65 MUFG Americas Holdings Corp 0.07% of their portfolio NEW YORK, NY 123,494123.5k $2.8m $2.8m 0.07% —
66 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 122,134122.1k $4.0m $4.0m 0.10% —
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 114,799114.8k $2.6m $2.6m 0.00% —
68 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 101,600101.6k $2.3m $2.3m 0.00% —
69 Martel Wealth Advisors LLC 0.66% of their portfolio VANCOUVER, WA 100,408100.4k $2.3m $2.3m 0.66% —
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 98,02098.0k $2.2m $2.2m 0.00% —
71 DRAVO BAY LLC 2.01% of their portfolio REHOBOTH BEACH, DE 97,11097.1k $2.2m $2.2m 2.01% —
72 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 96,75996.8k $2.2m $2.2m 0.01% —
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 82,11482.1k $1.9m $1.9m 0.00% —
74 LAKE STREET PRIVATE WEALTH, LLC 0.42% of their portfolio CHICAGO, IL 79,07579.1k $1.8m $1.8m 0.42% —
75 Veery Capital, LLC 1.15% of their portfolio Wilmington, DE 78,81878.8k $1.8m $1.8m 1.15% —
76 MBB PUBLIC MARKETS I LLC 0.05% of their portfolio CHICAGO, IL 77,29577.3k $1.8m $1.8m 0.05% —
77 Fifth Third Securities, Inc. 0.21% of their portfolio Cincinnati, OH 64,45764.5k $1.5m $1.5m 0.21% —
78 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 61,81761.8k $1.4m $1.4m 0.01% —
79 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 55,23355.2k $1.3m $1.3m 0.01% —
80 Sage Advisory Services, Ltd.Co. 0.38% of their portfolio AUSTIN, TX 53,20053.2k $1.2m $1.2m 0.38% —
81 Betterment LLC 0.00% of their portfolio NEW YORK, NY 50,22950.2k $1.2m $1.2m 0.00% —
82 All Season Financial Advisors, Inc. 1.24% of their portfolio DENVER, CO 49,97950.0k $1.1m $1.1m 1.24% —
83 CAHILL FINANCIAL ADVISORS INC 0.24% of their portfolio EDINA, MN 49,88749.9k $1.1m $1.1m 0.24% —
84 Penn Mutual Asset Management 1.46% of their portfolio Conshohocken, PA 48,94348.9k $1.1m $1.1m 1.46% —
85 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 40,00040.0k $912.0k $912.0k 0.05% —
86 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 36,41236.4k $830.0k $830.0k 0.07% —
87 Parcion Private Wealth LLC 0.09% of their portfolio BELLEVUE, WA 34,81834.8k $794.0k $794.0k 0.09% —
88 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 34,11334.1k $778.0k $778.0k 0.03% —
89 My Legacy Advisors, LLC 0.35% of their portfolio BEND, OR 30,80230.8k $694.0k $694.0k 0.35% —
90 PITCAIRN CO 0.08% of their portfolio CONSHOHOCKEN, PA 30,47030.5k $695.0k $695.0k 0.08% —
91 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,00030.0k $684.0k $684.0k 0.00% —
92 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 28,75228.8k $656.0k $656.0k 0.01% —
93 EFG Private Wealth Management (Americas) Corp. 0.16% of their portfolio MIAMI, FL 28,02228.0k $639.0k $639.0k 0.16% —
94 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,00625.0k $569.0k $569.0k 0.00% —
95 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 21,83521.8k $498.0k $498.0k 0.02% —
96 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,53221.5k $490.0k $490.0k 0.00% —
97 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,68520.7k $472.0k $472.0k 0.00% —
98 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 20,22020.2k $461.0k $461.0k 0.04% —
99 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,94818.9k $432.0k $432.0k 0.00% —
100 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 17,80117.8k $406.0k $406.0k 0.02% —