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| as of 04/18/19 | ||||||
|---|---|---|---|---|---|---|
| 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 | $148.6M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $970.4M | 211 | 5.88% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $550.6M | 381 | 3.30% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $61.0M | 82 | 1.25% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $86.4M | 68 | 1.38% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $96.2M | 302 | 1.38% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $37.0M | 100 | 0.25% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $57.8M | 26 | 1.71% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $191.5M | 196 | 0.49% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $45.7M | 43 | 1.70% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $52.7M | 123 | 0.90% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.4B | 27 | 3.79% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $35.6M | 25 | 3.82% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $426.4M | 26 | 0.85% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $198.3M | 25 | 9.18% |
| YMLI | High Income Infrastructure MLP ETF | Equity Income Income |
02/11/2013 | $18.8M | 25 | -- |
| YMLP | High Income MLP ETF | Equity Income Income |
03/12/2012 | $42.6M | 17 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $9.7M | 79 | 2.95% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $173.0M | 25 | 10.11% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $577.8M | 113 | 5.73% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $62.5M | 1 | 1.37% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $23.9M | 12 | 1.93% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $781.7M | 57 | 1.21% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $52.5M | 26 | 2.97% |
| GEX | Global Alternative Energy ETF | Hard Assets Equity |
05/03/2007 | $95.1M | 31 | 0.34% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $9.4B | 46 | 0.50% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $3.6B | 71 | 0.10% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $74.9M | 296 | 1.88% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $20.5M | 24 | 1.82% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $863.8M | 24 | 1.88% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $145.8M | 20 | 0.52% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $64.5M | 26 | 2.54% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $24.7M | 44 | 0.93% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $26.4M | 25 | 1.87% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $378.5M | 25 | 0.34% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $34.7M | 22 | 0.78% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $29.5M | 43 | 2.56% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $175.0M | 25 | 1.84% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $77.8M | 25 | 1.25% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $861.9M | 25 | 1.38% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $22.4M | 25 | 0.00% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.6M | 23 | 3.16% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $14.6M | 292 | 4.83% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $261.2M | 510 | 6.67% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $25.9M | 184 | 1.10% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $113.2M | 586 | 4.89% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $5.4B | 283 | 6.60% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.7B | 2866 | 2.06% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $143.4M | 508 | 2.86% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $200.6M | 623 | 1.58% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $140.9M | 64 | 4.41% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $2.6B | 1939 | 3.96% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $198.2M | 547 | 3.04% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $4.2M | 68 | 1.69% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $90.0M | 67 | 2.39% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $2.2B | 46 | 1.87% |