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| as of 09/17/19 | ||||||
|---|---|---|---|---|---|---|
| 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 | $173.5M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $1.2B | 197 | 5.21% |
| FLTR | Investment Grade Floating Rate ETF | Corporate Bond Income |
04/25/2011 | $489.3M | 374 | 2.81% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $54.8M | 83 | 1.82% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $83.4M | 65 | 1.45% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $66.1M | 300 | 1.47% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $28.7M | 100 | 0.34% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $34.5M | 27 | 1.40% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $122.6M | 210 | 0.49% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $40.7M | 44 | 2.10% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $54.1M | 125 | 1.29% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.2B | 27 | 3.70% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $34.6M | 26 | 3.02% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $459.3M | 27 | 0.88% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $215.8M | 25 | 8.83% |
| YMLI | High Income Infrastructure MLP ETF | Equity Income Income |
02/11/2013 | $14.6M | 25 | -- |
| YMLP | High Income MLP ETF | Equity Income Income |
03/12/2012 | $38.3M | 15 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $18.5M | 78 | 2.91% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $195.9M | 26 | 10.18% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $689.4M | 123 | 5.34% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $66.5M | 1 | 1.47% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $31.2M | 13 | 2.23% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $672.6M | 55 | 1.29% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $42.4M | 26 | 4.68% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $11.6B | 44 | 0.18% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.3B | 70 | 0.00% |
| SMOG | Low Carbon Energy ETF | Hard Assets Equity |
05/03/2007 | $91.8M | 30 | 0.61% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $66.8M | 302 | 2.52% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $16.7M | 25 | 2.93% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $723.6M | 23 | 2.27% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $187.2M | 21 | 0.74% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $53.8M | 25 | 2.70% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $20.4M | 42 | 1.48% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $23.4M | 25 | 3.31% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $338.4M | 25 | 0.43% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $36.8M | 23 | 0.63% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $24.6M | 44 | 2.74% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $137.6M | 25 | 1.77% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $72.0M | 25 | 1.22% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $1.3B | 25 | 1.47% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $38.0M | 25 | -0.21% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.4M | 24 | 3.07% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $15.0M | 306 | 4.20% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $304.7M | 591 | 7.20% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $26.5M | 112 | 1.53% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $103.6M | 597 | 4.97% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $5.0B | 283 | 6.27% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.9B | 2927 | 1.40% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $190.3M | 586 | 2.12% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $196.9M | 580 | 1.07% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $157.8M | 63 | 4.09% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $3.0B | 2012 | 3.37% |
| MAAX | Municipal Allocation ETF | Municipal Income Income |
05/15/2019 | $2.5M | 4 | 3.26% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $235.3M | 552 | 2.73% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $5.8M | 73 | 1.83% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $85.2M | 69 | 3.05% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $2.5B | 52 | 1.83% |