Market Vectors Emer Mkts Hi Yld Bond - 57061R403
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$105.5M
QoQ value delta ($000)
-$115.5M
(-52.26%)
Implied price effect (QoQ)
+2.61%
Shares
Total shares
3,995,498
QoQ shares delta
-4,592,132
(-53.47%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITY NATIONAL BANK | 63,053 | 2,387,447 | 0.58% |
| LPL Financial LLC | 23,142 | 876,272 | 0.13% |
| Accuvest Global Advisors | 9,975 | 377,705 | 3.06% |
| Weatherstone Capital Management | 5,161 | 195,413 | 1.37% |
| Long Wharf Investors, Inc. | 1,423 | 53,892 | 1.12% |
| Gradient Investments LLC | 1,055 | 39,939 | 0.21% |
| Round Table Services, LLC | 795 | 30,087 | 0.64% |
| Pictet North America Advisors SA | 313 | 11,835 | 0.08% |
| DAVIDSON D A & CO | 280 | 10,607 | 0.01% |
| Shamrock Asset Management LLC | 221 | 8,356 | 0.07% |
| PRIVATE TRUST CO NA | 46 | 1,738 | 0.01% |
| MetLife Securities, Inc | 32 | 1,224 | 0.0% |
| Transamerica Financial Advisors, Inc. | 21 | 761 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 3 | 116 | 0.0% |
| EDELMAN FINANCIAL GROUP INC. | 3 | 106 | 0.0% |