VANECK JPM EM LOCAL CURR BND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.92B	-	228	-
2024-09-30	$1.96B	+1.9%	232	+1.8%
2024-12-31	$1.53B	-21.6%	186	-19.8%

Institution	Value	Shares	% of Portfolio
VIEWPOINT INVESTMENT PARTNERS CORP	$11.4M	493K	14.9%
NAN FUNG TRINITY LTD	$45.3M	1,961K	9.3%
VPR MANAGEMENT LLC	$7.3M	316K	3.8%
ACIMA PRIVATE WEALTH, LLC	$7.3M	315K	2.5%
KIKER WEALTH MANAGEMENT, LLC	$2.9M	123K	2.3%
COLLABORATIVE WEALTH MANAGMENT INC.	$4.1M	178K	1.9%
CRABEL CAPITAL MANAGEMENT, LLC	$0.5M	21K	1.6%
FIDELITY D & D BANCORP INC	$2.0M	88K	1.5%
VALMARK ADVISERS, INC.	$90.0M	3,895K	1.4%
K2 FINANCIAL INC.	$1.3M	57K	1.3%
DELOS WEALTH ADVISORS, LLC	$1.6M	70K	1.3%
CHECCHI CAPITAL ADVISERS, LLC	$16.2M	702K	0.9%
CUTLER INVESTMENT COUNSEL LLC	$7.1M	308K	0.9%
EVERGREEN CAPITAL MANAGEMENT LLC	$23.2M	1,004K	0.8%
PENN MUTUAL ASSET MANAGEMENT	$0.4M	18K	0.8%
VARMA MUTUAL PENSION INSURANCE CO	$94.8M	4,100K	0.7%
SAGE ADVISORY SERVICES, LTD.CO.	$1.2M	51K	0.7%
PEKIN HARDY STRAUSS, INC.	$5.5M	237K	0.7%
LEUTHOLD GROUP, LLC	$5.7M	245K	0.7%
EVERGREEN PRIVATE WEALTH LLC	$1.4M	61K	0.7%
WESTERN ASSET MANAGEMENT COMPANY, LLC	$0.4M	16K	0.6%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.6M	27K	0.5%
BROWN WEALTH MANAGEMENT, LLC	$1.4M	59K	0.5%
ASSET MANAGEMENT ONE CO., LTD.	$135.2M	5,813K	0.5%
ROSSBY FINANCIAL, LCC	$0.7M	30K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWZ	US	ISHARES MSCI BRAZIL ETF	0.009	2	213
GUNR	US	FLEXSHARES GLOBAL UPSTREAM N	0.009	2	222
HYD	US	VANECK HIGH YIELD MUNI ETF	0.008	2	253
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
HYMB	US	SPDR NUVEEN BLOOMBERG HIGH Y	0.007	2	277
USIG	US	ISHARES BROAD USD INVESTMENT	0.006	2	340
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
MUB	US	ISHARES NATIONAL MUNI BOND E	0.004	4	1051
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.003	6	2173
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
VWO	US	VANGUARD FTSE EMERGING MARKE	0.003	4	1543
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	4	1575
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799