VanEck Emerging Markets High Yield Bond ETF (HYEM)
$19.28
▲ +0.02 (+0.10%)
1-day change
$19.20 – $20.13
52-week range
Top 10 holdings weight9.63%
Effective number of positions272.0
Positions above 1%2
Net assets
$521.5M
Holdings
559
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.26% | ▼ -2.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.79% | ▼ -2.67% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$8.1M
Quarter ending Jul 2026
+$20.1M
Trailing 12 months
+$107.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 559 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OLEODUCTO CENTRAL SA | 680617AC1 | $742K | 0.14 | 750,000 | DBT | CO |
| UPL CORP LTD | · | $741K | 0.14 | 800,000 | DBT | MU |
| NEMAK SAB DE CV | 64045DAC8 | $738K | 0.14 | 875,000 | DBT | MX |
| CITY OF BUENOS AIRES | 11942GAF9 | $733K | 0.14 | 750,000 | DBT | AR |
| BANCO MACRO SA | 05963GAL2 | $726K | 0.14 | 700,000 | DBT | AR |
| ECOBANK TRANSNATIONAL | 27889PAD5 | $725K | 0.14 | 700,000 | DBT | TG |
| VISTA OIL & GAS ARGENTIN | 92841RAC4 | $723K | 0.14 | 700,000 | DBT | AR |
| PLUSPETROL SA | 72942BAB1 | $722K | 0.14 | 700,000 | DBT | AR |
| FORTEBANK JSC | 34955XAB7 | $718K | 0.14 | 700,000 | DBT | KZ |
| GENNEIA SA | 372319AC7 | $717K | 0.14 | 700,000 | DBT | AR |
| MSU ENERGY SA | 55377JAC1 | $716K | 0.14 | 700,000 | DBT | AR |
| TERMOCANDELARIA POWER | 88087AAA6 | $716K | 0.14 | 700,000 | DBT | ES |
| MX REMIT FUND FIDUC EST | 593035AB4 | $713K | 0.14 | 650,000 | DBT | LU |
| ULKER BISKUVI SANAYI AS | 903742AB0 | $711K | 0.14 | 700,000 | DBT | TR |
| CHINA HONGQIAO GROUP LTD | · | $709K | 0.14 | 700,000 | DBT | KY |
| AEGEA FINANCE SARL | 00775CAC0 | $706K | 0.14 | 725,000 | DBT | LU |
| VEDANTA RESOURCES | · | $701K | 0.13 | 700,000 | DBT | GB |
| SILK ROAD GROUP HOLDING | 82710NAA6 | $700K | 0.13 | 700,000 | DBT | GE |
| ORAZUL ENERGY PERU SA | 685948AA9 | $697K | 0.13 | 700,000 | DBT | PE |
| VEDANTA RESOURCES | · | $696K | 0.13 | 700,000 | DBT | GB |
| Petrobras Global Finance BV | 71647NBK4 | $694K | 0.13 | 682,000 | DBT | NL |
| JSW INFRASTRUCTURE | 46654XAA7 | $694K | 0.13 | 700,000 | DBT | IN |
| DB TERRA CHILE HOLDCO SP | 23307FAA6 | $693K | 0.13 | 700,000 | DBT | CL |
| INRETAIL SHOPPING MALLS | 45780UAC8 | $693K | 0.13 | 700,000 | DBT | PE |
| TURK IHRACAT KR BK | 90015LAN7 | $691K | 0.13 | 700,000 | DBT | TR |
| MONTEGO BAY AIRPORT REVE | 61238BAA9 | $691K | 0.13 | 700,000 | DBT | KY |
| COMPANIA GENERAL COMBUST | 20448QAC4 | $690K | 0.13 | 675,000 | DBT | AR |
| TT VARLIK KIRALAMA | 898916AA9 | $689K | 0.13 | 700,000 | DBT | TR |
| MARCOBRE SAC | 56625AAA2 | $687K | 0.13 | 700,000 | DBT | PE |
| PETROBRAS GLOBAL FINANCE | 71647NBM0 | $683K | 0.13 | 700,000 | DBT | NL |
| ARADA SUKUK 2 LTD | · | $682K | 0.13 | 700,000 | DBT | KY |
| NANYANG COMMERCIAL BANK | · | $679K | 0.13 | 650,000 | DBT | HK |
| EMPRESA DE TRANSMISION | 29247QAA2 | $678K | 0.13 | 850,000 | DBT | PA |
| LONGFOR HOLDINGS LTD | · | $675K | 0.13 | 800,000 | DBT | KY |
| OHI GROUP SA | 67712MAB5 | $675K | 0.13 | 665,000 | DBT | LU |
| YPF ENERGIA ELECTRICA SA | 98424MAB9 | $675K | 0.13 | 650,000 | DBT | AR |
| ENFRAGEN ENERGIA SUR SAU | 29281MAA8 | $674K | 0.13 | 650,000 | DBT | ES |
| TURKCELL ILETISIM HIZMET | 900111AB1 | $674K | 0.13 | 675,000 | DBT | TR |
| PROVINCIA DE CORDOBA | 74408DAE4 | $671K | 0.13 | 681,927 | DBT | AR |
| IIFL FINANCE LTD | 44964HAA2 | $668K | 0.13 | 650,000 | DBT | IN |
| NOVA SECURITISATION SARL | 66984FAA5 | $667K | 0.13 | 700,000 | DBT | LU |
| CFAMC III CO LTD | · | $665K | 0.13 | 750,000 | DBT | VG |
| TURKIYE GARANTI BANKASI | 900148AF4 | $660K | 0.13 | 650,000 | DBT | TR |
| VANKE REAL ESTATE HK | · | $659K | 0.13 | 1,300,000 | DBT | HK |
| SIERRACOL ENRGY ANDINA | 82653LAA9 | $657K | 0.13 | 676,000 | DBT | US |
| SISECAM UK PLC | 829688AC4 | $656K | 0.13 | 650,000 | DBT | GB |
| YAPI VE KREDI BANKASI AS | 984848AU5 | $655K | 0.13 | 650,000 | DBT | TR |
| TURKIYE GARANTI BANKASI | 900148AH0 | $654K | 0.13 | 650,000 | DBT | TR |
| PAMPA ENERGIA SA | 697660AE8 | $653K | 0.13 | 625,000 | DBT | AR |
| TECPETROL S.A. | 87876TAG9 | $650K | 0.12 | 625,000 | DBT | AR |
Sector breakdown
Dividends 170 payments
7.09%TTM yield
$1.37TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1140 |
| Sept. 1, 2026 | $0.1160 |
| Aug. 3, 2026 | $0.1190 |
| July 1, 2026 | $0.1400 |
| June 1, 2026 | $0.0920 |
| May 1, 2026 | $0.1120 |
| April 1, 2026 | $0.1200 |
| March 2, 2026 | $0.1000 |
| Feb. 2, 2026 | $0.1150 |
| Dec. 29, 2025 | $0.1130 |
| Nov. 28, 2025 | $0.1090 |
| Nov. 3, 2025 | $0.1170 |
| Oct. 1, 2025 | $0.1050 |
| Sept. 2, 2025 | $0.1120 |
| Aug. 1, 2025 | $0.1160 |
| July 1, 2025 | $0.1010 |
| June 2, 2025 | $0.1110 |
| May 1, 2025 | $0.1110 |
| April 1, 2025 | $0.1230 |
| March 3, 2025 | $0.0980 |
| Feb. 3, 2025 | $0.1110 |
| Dec. 27, 2024 | $0.1190 |
| Dec. 2, 2024 | $0.1030 |
| Nov. 1, 2024 | $0.1110 |
| Oct. 1, 2024 | $0.1010 |
| Sept. 3, 2024 | $0.0990 |
| Aug. 1, 2024 | $0.1050 |
| July 1, 2024 | $0.1030 |
| June 3, 2024 | $0.1060 |
| May 1, 2024 | $0.0850 |
| April 1, 2024 | $0.1080 |
| March 1, 2024 | $0.0950 |
| Feb. 1, 2024 | $0.0990 |
| Dec. 27, 2023 | $0.1060 |
| Dec. 1, 2023 | $0.0850 |
| Nov. 1, 2023 | $0.0780 |
| Oct. 2, 2023 | $0.1000 |
| Sept. 1, 2023 | $0.1000 |
| Aug. 1, 2023 | $0.1030 |
| July 3, 2023 | $0.1000 |
| June 1, 2023 | $0.1130 |
| May 1, 2023 | $0.0880 |
| April 3, 2023 | $0.1040 |
| March 1, 2023 | $0.0870 |
| Feb. 1, 2023 | $0.0980 |
| Dec. 28, 2022 | $0.0950 |
| Dec. 1, 2022 | $0.0910 |
| Nov. 1, 2022 | $0.1010 |
| Oct. 3, 2022 | $0.0840 |
| Sept. 1, 2022 | $0.0740 |
| Aug. 1, 2022 | $0.1190 |
| July 1, 2022 | $0.1180 |
| June 1, 2022 | $0.1070 |
| May 2, 2022 | $0.1030 |
| April 1, 2022 | $0.1050 |
| March 1, 2022 | $0.0950 |
| Feb. 1, 2022 | $0.0870 |
| Dec. 29, 2021 | $0.1110 |
| Dec. 1, 2021 | $0.1000 |
| Nov. 1, 2021 | $0.1040 |
| Oct. 1, 2021 | $0.1010 |
| Sept. 1, 2021 | $0.1040 |
| Aug. 2, 2021 | $0.1050 |
| July 1, 2021 | $0.0740 |
| June 1, 2021 | $0.1090 |
| May 3, 2021 | $0.1060 |
| April 1, 2021 | $0.1090 |
| March 1, 2021 | $0.0970 |
| Feb. 1, 2021 | $0.0770 |
| Dec. 29, 2020 | $0.1140 |
| Dec. 1, 2020 | $0.1070 |
| Nov. 2, 2020 | $0.1160 |
| Oct. 1, 2020 | $0.1080 |
| Sept. 1, 2020 | $0.1090 |
| Aug. 3, 2020 | $0.1110 |
| July 1, 2020 | $0.0790 |
| June 1, 2020 | $0.1230 |
| May 1, 2020 | $0.1090 |
| April 1, 2020 | $0.1320 |
| March 2, 2020 | $0.1090 |
| Feb. 3, 2020 | $0.1120 |
| Dec. 30, 2019 | $0.1220 |
| Dec. 2, 2019 | $0.1150 |
| Nov. 1, 2019 | $0.1210 |
| Oct. 1, 2019 | $0.1220 |
| Sept. 3, 2019 | $0.1210 |
| Aug. 1, 2019 | $0.1220 |
| July 1, 2019 | $0.1180 |
| June 3, 2019 | $0.1420 |
| May 1, 2019 | $0.1170 |
| April 1, 2019 | $0.1170 |
| March 1, 2019 | $0.1150 |
| Feb. 1, 2019 | $0.1270 |
| Dec. 27, 2018 | $0.1160 |
| Dec. 3, 2018 | $0.1100 |
| Nov. 1, 2018 | $0.1140 |
| Oct. 1, 2018 | $0.1090 |
| Sept. 4, 2018 | $0.1180 |
| Aug. 1, 2018 | $0.1150 |
| July 2, 2018 | $0.1070 |
| June 1, 2018 | $0.1150 |
| May 1, 2018 | $0.1010 |
| April 2, 2018 | $0.1070 |
| March 1, 2018 | $0.0510 |
| Feb. 1, 2018 | $0.1150 |
| Dec. 27, 2017 | $0.1210 |
| Dec. 1, 2017 | $0.1170 |
| Nov. 1, 2017 | $0.1210 |
| Oct. 2, 2017 | $0.1180 |
| Sept. 1, 2017 | $0.1160 |
| Aug. 1, 2017 | $0.1200 |
| July 3, 2017 | $0.1260 |
| June 1, 2017 | $0.1240 |
| May 1, 2017 | $0.1180 |
| April 3, 2017 | $0.1350 |
| March 1, 2017 | $0.1100 |
| Feb. 1, 2017 | $0.1110 |
| Dec. 28, 2016 | $0.1210 |
| Dec. 1, 2016 | $0.1230 |
| Nov. 1, 2016 | $0.1260 |
| Oct. 3, 2016 | $0.1170 |
| Sept. 1, 2016 | $0.1280 |
| Aug. 1, 2016 | $0.1280 |
| July 1, 2016 | $0.1350 |
| June 1, 2016 | $0.1070 |
| May 2, 2016 | $0.1300 |
| Feb. 1, 2016 | $0.1350 |
| Dec. 29, 2015 | $0.1490 |
| Dec. 1, 2015 | $0.1310 |
| Nov. 2, 2015 | $0.1540 |
| Oct. 1, 2015 | $0.1330 |
| Sept. 1, 2015 | $0.1410 |
| Aug. 3, 2015 | $0.1400 |
| July 1, 2015 | $0.1340 |
| June 1, 2015 | $0.1390 |
| May 1, 2015 | $0.1420 |
| April 1, 2015 | $0.1560 |
| March 2, 2015 | $0.1300 |
| Feb. 2, 2015 | $0.1420 |
| Dec. 29, 2014 | $0.1420 |
| Dec. 1, 2014 | $0.1280 |
| Nov. 3, 2014 | $0.1360 |
| Oct. 1, 2014 | $0.1280 |
| Sept. 2, 2014 | $0.1400 |
| Aug. 1, 2014 | $0.1400 |
| July 1, 2014 | $0.1270 |
| June 2, 2014 | $0.1390 |
| May 1, 2014 | $0.1260 |
| April 1, 2014 | $0.0990 |
| March 3, 2014 | $0.1230 |
| Feb. 3, 2014 | $0.1280 |
| Dec. 27, 2013 | $0.1400 |
| Dec. 2, 2013 | $0.1250 |
| Nov. 1, 2013 | $0.1430 |
| Oct. 1, 2013 | $0.1170 |
| Sept. 3, 2013 | $0.1270 |
| Aug. 1, 2013 | $0.1320 |
| July 1, 2013 | $0.1240 |
| June 3, 2013 | $0.1320 |
| May 1, 2013 | $0.0910 |
| April 1, 2013 | $0.1460 |
| March 1, 2013 | $0.1250 |
| Feb. 1, 2013 | $0.1360 |
| Dec. 27, 2012 | $0.1330 |
| Dec. 3, 2012 | $0.1580 |
| Nov. 1, 2012 | $0.1580 |
| Oct. 1, 2012 | $0.1240 |
| Sept. 4, 2012 | $0.1600 |
| Aug. 1, 2012 | $0.1610 |
| July 2, 2012 | $0.1600 |
Institutional owners (13F) 97 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $90,711,222 | 36.49% | 4,510,752 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $41,468,288 | 16.68% | 2,062,073 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,479,502 | 5.82% | 720,015 | Shares | June 30, 2026 |
| UBS Group AG | $7,530,572 | 3.03% | 374,469 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,869,160 | 2.36% | 291,853 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,781,674 | 2.33% | 287,503 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,020,643 | 2.02% | 249,659 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,342,892 | 1.75% | 215,957 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,111,771 | 1.65% | 204,464 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,105,574 | 1.65% | 204,156 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,858,139 | 1.55% | 191,851 | Shares | June 30, 2026 |
| &PARTNERS | $3,639,096 | 1.46% | 180,960 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,534,078 | 1.42% | 175,650 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $3,375,543 | 1.36% | 167,854 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,150,000 | 1.27% | 156,632 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,067,921 | 1.23% | 152,557 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,719,812 | 1.09% | 138,413 | Shares | March 31, 2025 |
| Cambria Investment Management, L.P. | $2,500,226 | 1.01% | 124,897 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $2,492,152 | 1.00% | 124,658 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,036,935 | 0.82% | 101,290 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,857,921 | 0.75% | 92,388 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $1,658,190 | 0.67% | 82,456 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,597,418 | 0.64% | 79,434 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $1,542,759 | 0.62% | 76,716 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $1,510,660 | 0.61% | 75,533 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,497,431 | 0.60% | 74,462 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,480,910 | 0.60% | 73,640 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,351,114 | 0.54% | 67,186 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,308,063 | 0.53% | 65,045 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $1,185,786 | 0.48% | 58,965 | Shares | June 30, 2026 |
| Verde Capital Management | $1,097,378 | 0.44% | 54,568 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,042,962 | 0.42% | 51,863 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $940,888 | 0.38% | 46,787 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $931,867 | 0.37% | 46,339 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $891,000 | 0.36% | 44,310 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $869,697 | 0.35% | 43,247 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $868,835 | 0.35% | 43,682 | Shares | Dec. 31, 2025 |
| INTEGRITY ALLIANCE, LLC. | $867,629 | 0.35% | 43,144 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $859,421 | 0.35% | 42,736 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $795,722 | 0.32% | 39,568 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $770,816 | 0.31% | 38,330 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $651,974 | 0.26% | 32,420 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $651,343 | 0.26% | 32,389 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $595,135 | 0.24% | 29,683 | Shares | Sept. 30, 2025 |
| Rareview Capital LLC | $486,711 | 0.20% | 24,557 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $478,075 | 0.19% | 23,773 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $478,055 | 0.19% | 23,772 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $476,723 | 0.19% | 23,701 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $450,042 | 0.18% | 22,379 | Shares | June 30, 2026 |
| SouthState Bank Corp | $423,786 | 0.17% | 21,073 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $408,253 | 0.16% | 20,301 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $402,964 | 0.16% | 20,038 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $364,192 | 0.15% | 18,110 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $335,435 | 0.13% | 16,680 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $334,019 | 0.13% | 16,930 | Shares | March 31, 2026 |
| Balboa Wealth Partners | $333,725 | 0.13% | 16,595 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $293,051 | 0.12% | 14,572 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $284,990 | 0.11% | 14,172 | Shares | June 30, 2026 |
| Tidemark, LLC | $278,210 | 0.11% | 13,834 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $273,576 | 0.11% | 13,604 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $273,300 | 0.11% | 13,665 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $251,513 | 0.10% | 12,507 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $222,326 | 0.09% | 11,056 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $212,098 | 0.09% | 10,750 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $145,053 | 0.06% | 7,213 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $138,874 | 0.06% | 1,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $100,490 | 0.04% | 4,997 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $86,647 | 0.03% | 4,254 | Shares | June 30, 2026 |
| Key Capital Management, INC | $57,032 | 0.02% | 2,836 | Shares | June 30, 2026 |
| BlackRock, Inc. | $50,617 | 0.02% | 2,517 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $49,933 | 0.02% | 2,483 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $46,334 | 0.02% | 2,304 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $45,770 | 0.02% | 2,276 | Shares | June 30, 2026 |
| FMR LLC | $38,936 | 0.02% | 1,936 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $29,261 | 0.01% | 1,455 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $17,375 | 0.01% | 864 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $15,867 | 0.01% | 789 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $15,163 | 0.01% | 754 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,794 | 0.00% | 487 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $9,251 | 0.00% | 460 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $9,050 | 0.00% | 450 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $7,441 | 0.00% | 370 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $6,401 | 0.00% | 323 | Shares | June 30, 2025 |
| Buck Wealth Strategies, LLC | $5,601 | 0.00% | 279 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $4,211 | 0.00% | 210 | Shares | Sept. 30, 2025 |
| Qube Research & Technologies Ltd | $3,258 | 0.00% | 162 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $2,614 | 0.00% | 130 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,649 | 0.00% | 82 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $904 | 0.00% | 46 | Shares | March 31, 2025 |
| Strategic Wealth Partners, Ltd. | $764 | 0.00% | 38 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $695 | 0.00% | 34,561 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $523 | 0.00% | 26 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $355 | 0.00% | 17,669 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $305 | 0.00% | 15,164 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $302 | 0.00% | 15 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $101 | 0.00% | 5 | Shares | June 30, 2026 |
| TSFG, LLC | $4 | 0.00% | 213 | Shares | June 30, 2026 |