VANECK IG FLOATING RATE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.15B	-	185	-
2024-09-30	$0.96B	-17.0%	194	+4.9%
2024-12-31	$12.77B	+1233.5%	171	-11.9%

Institution	Value	Shares	% of Portfolio
PINNACLE WEALTH PLANNING SERVICES, INC.	$98.2M	3,857K	13.7%
DESERET MUTUAL BENEFIT ADMINISTRATORS	$17.9M	704K	8.8%
ANSON CAPITAL, INC.	$7.9M	310K	6.9%
DEMARS FINANCIAL GROUP, LLC	$212.5M	5,409K	6.8%
FUSION CAPITAL, LLC	$12.2M	477K	4.9%
VIRTUE CAPITAL MANAGEMENT, LLC	$23.2M	909K	4.7%
CAITLIN JOHN, LLC	$5.4M	211K	3.6%
SYSTELLIGENCE, LLC	$11.5M	451K	2.8%
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$3.1M	121K	2.8%
TRANSCE3ND, LLC	$7.5M	295K	2.6%
REDWOOD FINANCIAL NETWORK CORP	$3.2M	126K	2.4%
VISTA INVESTMENT MANAGEMENT	$5.6M	221K	2.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$11669.2M	11,667K	2.1%
FAMILY FIRM, INC.	$8.1M	415K	1.8%
ARETE WEALTH ADVISORS, LLC	$21.1M	828K	1.5%
WEALTHSHIELD PARTNERS, LLC	$9.7M	379K	1.4%
MADDEN ADVISORY SERVICES, INC.	$2.9M	114K	1.4%
ALL TERRAIN FINANCIAL ADVISORS, LLC	$4.1M	160K	1.3%
MONTIS FINANCIAL, LLC	$3.6M	140K	1.1%
TIDEMARK, LLC	$2.7M	107K	1.1%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$8.6M	336K	0.9%
MERIWETHER WEALTH & PLANNING, LLC	$1.2M	46K	0.8%
AVALON CAPITAL MANAGEMENT	$2.5M	98K	0.8%
HOWARD WEALTH MANAGEMENT, LLC	$1.4M	54K	0.8%
FAS WEALTH PARTNERS, INC.	$8.2M	323K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
IDMO	US	INVESCO S&P INTERNATIONAL DE	0.036	2	56
VFQY	US	VANGUARD U.S. QUALITY FACTOR	0.030	2	66
VFMO	US	VANGUARD US MOMENTUM FACTOR	0.022	2	93
RWK	US	INVESCO S&P MIDCAP 400 REV	0.021	2	97
VRIG	US	INVESCO VARIABLE RATE INVEST	0.019	2	106
IGEB	US	ISHARES INVESTMENT GRADE SYS	0.015	2	132
FSTA	US	FIDELITY CON STAPLES ETF	0.014	2	141
XSMO	US	INVESCO S&P SMALLCAP MOMENTU	0.013	2	158
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.012	2	162
ICSH	US	ISHARES ULT STBA ETF USD INC	0.012	4	334
IWC	US	ISHARES MICRO-CAP ETF	0.011	2	188
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.011	2	188
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.010	4	413
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.009	3	321
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.009	2	215
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.009	2	221
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.008	2	262
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.007	7	935
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.007	6	806
TOTL	US	SPDR DOUBLELINE TR TACT ETF	0.007	2	270
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.007	4	555
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279