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| as of 06/26/19 | ||||||
|---|---|---|---|---|---|---|
| Ticker | Name | Asset Class / Category |
Commencement Date |
Total Net Assets |
No. of Holdings |
30-Day SEC Yield1 |
| OUNZ | VanEck Merk Gold Trust | Commodity Commodity |
05/16/2014 | $158.0M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $1.1B | 211 | 5.54% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $530.8M | 376 | 3.12% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $58.6M | 84 | 1.77% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $89.3M | 65 | 1.31% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $81.6M | 302 | 0.78% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $26.8M | 100 | -0.01% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $36.5M | 26 | 1.39% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $155.3M | 194 | 0.82% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $44.4M | 44 | 0.38% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $52.3M | 125 | 1.58% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.2B | 26 | 2.60% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $39.0M | 25 | 3.10% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $458.0M | 27 | 0.86% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $211.8M | 25 | 9.08% |
| YMLI | High Income Infrastructure MLP ETF | Equity Income Income |
02/11/2013 | $18.6M | 25 | -- |
| YMLP | High Income MLP ETF | Equity Income Income |
03/12/2012 | $40.3M | 17 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $9.8M | 78 | 2.97% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $181.5M | 25 | 10.40% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $619.4M | 117 | 5.63% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $62.9M | 1 | 1.38% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $29.3M | 9 | 1.73% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $705.2M | 55 | 1.10% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $47.9M | 26 | 3.88% |
| GEX | Global Alternative Energy ETF | Hard Assets Equity |
05/03/2007 | $89.0M | 30 | 0.61% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $10.5B | 44 | 0.28% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.1B | 70 | 0.11% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $73.1M | 303 | 2.29% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $16.5M | 25 | 2.72% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $797.2M | 23 | 2.27% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $236.0M | 21 | 0.49% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $61.9M | 26 | 3.03% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $22.2M | 43 | 1.11% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $23.6M | 25 | 2.59% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $371.3M | 25 | 0.29% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $40.0M | 23 | 0.72% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $27.5M | 44 | 2.71% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $176.1M | 25 | 1.76% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $67.3M | 25 | 1.28% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $1.1B | 25 | 0.52% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $26.2M | 25 | 0.13% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.5M | 23 | 3.13% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $15.0M | 299 | 4.47% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $283.6M | 547 | 6.69% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $26.7M | 189 | 0.84% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $114.0M | 586 | 5.00% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $5.3B | 281 | 6.54% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.8B | 2848 | 1.71% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $166.2M | 557 | 2.47% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $197.6M | 596 | 1.32% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $149.9M | 63 | 4.24% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $2.8B | 1967 | 3.58% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $2.5M | 4 | 3.25% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $213.8M | 546 | 2.67% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $4.2M | 73 | 1.50% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $92.2M | 70 | 2.28% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $2.3B | 52 | 1.93% |