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| as of 02/14/19 | ||||||
|---|---|---|---|---|---|---|
| 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 | $152.7M | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | Corporate Bond Income |
04/10/2012 | $888.2M | 220 | 6.25% |
| FLTR | Investment Grade Floating Rate ETF - CF | Corporate Bond Income |
04/25/2011 | $592.8M | 390 | 3.52% |
| AFK | Africa Index ETF | Country/Regional Equity |
07/10/2008 | $58.7M | 80 | 2.07% |
| BRF | Brazil Small-Cap ETF | Country/Regional Equity |
05/12/2009 | $98.9M | 68 | 1.37% |
| PEK | ChinaAMC CSI 300 ETF | Country/Regional Equity |
10/13/2010 | $61.2M | 302 | 1.87% |
| CNXT | ChinaAMC SME-ChiNext ETF | Country/Regional Equity |
07/23/2014 | $18.0M | 100 | 0.45% |
| EGPT | Egypt Index ETF | Country/Regional Equity |
02/16/2010 | $37.9M | 27 | 1.77% |
| SCIF | India Small-Cap Index ETF | Country/Regional Equity |
08/24/2010 | $165.8M | 207 | 0.41% |
| IDX | Indonesia Index ETF | Country/Regional Equity |
01/15/2009 | $46.6M | 43 | 1.93% |
| ISRA | Israel ETF | Country/Regional Equity |
06/25/2013 | $51.6M | 126 | 1.78% |
| PLND | Poland ETF | Country/Regional Equity |
11/24/2009 | $13.3M | 25 | 1.68% |
| RSX | Russia ETF | Country/Regional Equity |
04/24/2007 | $1.5B | 27 | 4.11% |
| RSXJ | Russia Small-Cap ETF | Country/Regional Equity |
04/13/2011 | $34.5M | 25 | 3.61% |
| VNM | Vietnam ETF | Country/Regional Equity |
08/11/2009 | $371.1M | 26 | 0.91% |
| BIZD | BDC Income ETF | Equity Income Income |
02/11/2013 | $201.1M | 24 | 9.13% |
| YMLI | High Income Infrastructure MLP ETF | Equity Income Income |
02/11/2013 | $18.9M | 25 | -- |
| YMLP | High Income MLP ETF | Equity Income Income |
03/12/2012 | $42.5M | 18 | -- |
| DURA | Morningstar Durable Dividend ETF | Equity Income Income |
10/30/2018 | $5.2M | 89 | 3.17% |
| MORT | Mortgage REIT Income ETF | Equity Income Income |
08/16/2011 | $155.9M | 25 | 10.36% |
| PFXF | Preferred Securities ex Financials ETF | Equity Income Income |
07/16/2012 | $537.9M | 105 | 5.92% |
| LFEQ | NDR CMG Long/Flat Allocation ETF | Guided Allocation Equity |
10/04/2017 | $60.9M | 2 | 1.63% |
| RAAX | Real Asset Allocation ETF | Guided Allocation Equity |
04/09/2018 | $17.5M | 4 | 1.44% |
| MOO | Agribusiness ETF | Hard Assets Equity |
08/31/2007 | $764.6M | 57 | 1.49% |
| KOL | Coal ETF | Hard Assets Equity |
01/10/2008 | $56.2M | 26 | 3.78% |
| GEX | Global Alternative Energy ETF | Hard Assets Equity |
05/03/2007 | $90.0M | 30 | 0.62% |
| GDX | Gold Miners ETF | Hard Assets Equity |
05/16/2006 | $10.5B | 46 | 0.60% |
| GDXJ | Junior Gold Miners ETF | Hard Assets Equity |
11/10/2009 | $4.3B | 72 | 0.11% |
| HAP | Natural Resources ETF | Hard Assets Equity |
08/29/2008 | $71.9M | 291 | 2.41% |
| CRAK | Oil Refiners ETF | Hard Assets Equity |
08/18/2015 | $40.8M | 25 | 3.07% |
| OIH | Oil Services ETF | Hard Assets Equity |
12/20/2011 | $1.0B | 25 | 1.96% |
| REMX | Rare Earth/Strategic Metals ETF | Hard Assets Equity |
10/27/2010 | $117.5M | 20 | 0.99% |
| SLX | Steel ETF | Hard Assets Equity |
10/10/2006 | $64.3M | 26 | 3.22% |
| FRAK | Unconventional Oil & Gas ETF | Hard Assets Equity |
02/14/2012 | $30.5M | 45 | 1.02% |
| NLR | Uranium+Nuclear Energy ETF | Hard Assets Equity |
08/13/2007 | $26.2M | 25 | 2.68% |
| BBH | Biotech ETF | Industry Equity |
12/20/2011 | $414.7M | 24 | 0.28% |
| EVX | Environmental Services ETF | Industry Equity |
10/10/2006 | $23.7M | 22 | 0.69% |
| BJK | Gaming ETF | Industry Equity |
01/22/2008 | $27.8M | 42 | 2.59% |
| GNRX | Generic Drugs ETF | Industry Equity |
01/12/2016 | $3.4M | 39 | 0.42% |
| PPH | Pharmaceutical ETF | Industry Equity |
12/20/2011 | $207.2M | 25 | 1.65% |
| RTH | Retail ETF | Industry Equity |
12/20/2011 | $99.0M | 25 | 1.19% |
| SMH | Semiconductor ETF | Industry Equity |
12/20/2011 | $991.9M | 25 | 1.58% |
| ESPO | Video Gaming and eSports ETF | Industry Equity |
10/16/2018 | $10.2M | 25 | 0.52% |
| CBON | ChinaAMC China Bond ETF | International Bond Income |
11/10/2014 | $4.6M | 19 | 2.55% |
| EMAG | Emerging Markets Aggregate Bond ETF | International Bond Income |
05/11/2011 | $25.9M | 347 | 4.93% |
| HYEM | Emerging Markets High Yield Bond ETF | International Bond Income |
05/08/2012 | $255.1M | 498 | 7.00% |
| GRNB | Green Bond ETF | International Bond Income |
03/03/2017 | $25.5M | 180 | 1.46% |
| IHY | International High Yield Bond ETF | International Bond Income |
04/02/2012 | $129.8M | 633 | 5.44% |
| EMLC | J.P. Morgan EM Local Currency Bond ETF | International Bond Income |
07/22/2010 | $5.1B | 283 | 6.92% |
| ITM | AMT-Free Intermediate Municipal Index ETF | Municipal Income Income |
12/04/2007 | $1.7B | 2891 | 2.31% |
| MLN | AMT-Free Long Municipal Index ETF | Municipal Income Income |
01/02/2008 | $136.2M | 507 | 3.21% |
| SMB | AMT-Free Short Municipal Index ETF | Municipal Income Income |
02/22/2008 | $197.4M | 603 | 1.72% |
| XMPT | CEF Municipal Income ETF | Municipal Income Income |
07/12/2011 | $124.4M | 66 | 4.55% |
| HYD | High-Yield Municipal Index ETF | Municipal Income Income |
02/04/2009 | $2.4B | 1861 | 4.26% |
| PRB | Pre-Refunded Municipal Index ETF | Municipal Income Income |
02/02/2009 | $14.7M | 59 | 1.59% |
| SHYD | Short High-Yield Municipal Index ETF | Municipal Income Income |
01/13/2014 | $180.3M | 531 | 3.27% |
| GOAT | Morningstar Global Wide Moat ETF | Strategic Equity Equity |
10/30/2018 | $4.0M | 73 | 1.68% |
| MOTI | Morningstar International Moat ETF | Strategic Equity Equity |
07/13/2015 | $74.1M | 73 | 2.67% |
| MOAT | Morningstar Wide Moat ETF | Strategic Equity Equity |
04/24/2012 | $1.9B | 49 | 1.93% |