Latest Period
Q2 2026
Security Snapshot
VanEck IG Floating Rate ETF - Common (FLTR) Institutional Ownership
CUSIP: 92189F486
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
253
Shares (Excl. Options)
57,931,840
Price
$25.61
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- Security type / class
- Equity / Common
- Symbol
- FLTR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 57,931,840
- Total 13F value
- $1,482,995,438
- Portfolio coverage rank
- 0.01%
- Share change
- +3,894,155
- Value change
- +$99,721,641
- Number of holders
- 253
- Shares outstanding
- 95,688,019
- SEC-reported price per share
- $25.59
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FLTR - VanEck IG Floating Rate ETF - Common is tracked under CUSIP 92189F486.
- 253 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 251 to 253 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,358,988,356 to $1,482,995,438.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 253 institutions filings for Q2 2026.
Security key
92189F486
Latest holder period
Q2 2026
13F holders
253
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92189F486:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FLTR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 5.2% | +12% | $128,102,336 | +$15,483,676 | 5,023,621 | +14% | First Trust Portfolios L.P. | 30 Jun 2025 |
As of 30 Jun 2026, 253 institutional investors reported holding 57,931,840 shares of VanEck IG Floating Rate ETF - Common (FLTR). This represents 61% of the company’s total 95,688,019 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
43%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 4.8% | 4,555,378 | +8.2% | 0.02% | $116,663,223 |
| Wealthfront Advisers LLC | 4.8% | 4,554,828 | -0.19% | 0.22% | $116,649,145 |
| LPL Financial LLC | 4.5% | 4,274,213 | -8.4% | 0.02% | $109,462,579 |
| BANK OF AMERICA CORP /DE/ | 3.6% | 3,403,550 | +101% | 0.01% | $87,164,922 |
| Kensington Asset Management, LLC | 3.5% | 3,314,952 | +11% | 4.6% | $84,895,920 |
| Pinnacle Wealth Planning Services, Inc. | 3.3% | 3,153,628 | -22% | 7.7% | $80,764,419 |
| MORGAN STANLEY | 2.7% | 2,554,660 | +7.7% | 0% | $65,424,852 |
| RAYMOND JAMES FINANCIAL INC | 2.1% | 2,045,817 | -1.1% | 0.01% | $52,393,371 |
| UBS Group AG | 1.9% | 1,802,790 | -29% | 0.01% | $46,169,452 |
| Fusion Capital, LLC | 1.6% | 1,526,730 | +6.2% | 9.1% | $39,099,548 |
| Insight Wealth Strategies, LLC | 1.2% | 1,105,715 | 2.8% | $28,228,904 | |
| Twelve Points Wealth Management LLC | 1.2% | 1,104,702 | +10% | 5.7% | $28,291,418 |
| AMERIPRISE FINANCIAL INC | 1.1% | 1,056,143 | +46% | 0.01% | $27,034,203 |
| Creative Planning | 0.85% | 817,993 | -1.4% | 0.01% | $20,948,799 |
| LANE BROTHERS & CO INC | 0.7% | 670,630 | +7.8% | 11% | $17,174,846 |
| Demars Financial Group, LLC | 0.69% | 660,006 | +14% | 4.7% | $16,902,763 |
| MML INVESTORS SERVICES, LLC | 0.62% | 595,180 | +25% | 0.03% | $15,242,554 |
| Deseret Mutual Benefit Administrators | 0.61% | 581,638 | +27% | 4.9% | $14,895,749 |
| Cambridge Investment Research Advisors, Inc. | 0.6% | 576,532 | -9.6% | 0.03% | $14,765,000 |
| White Pine Investment CO | 0.6% | 575,230 | +3.6% | 3.1% | $14,732,000 |
| Strategic Financial Concepts, LLC | 0.55% | 528,739 | -2.7% | 4% | $13,504,248 |
| ENVESTNET ASSET MANAGEMENT INC | 0.51% | 487,112 | -18% | 0% | $12,474,948 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0.51% | 486,022 | -3% | 0.56% | $12,447,024 |
| Kingsview Wealth Management, LLC | 0.5% | 480,200 | +8.8% | 0.15% | $12,297,914 |
| All Terrain Financial Advisors, LLC | 0.46% | 442,042 | +140% | 2.4% | $11,320,692 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 57,931,840 | $1,482,995,438 | +$99,721,641 | $25.61 | 253 |
| 2026 Q1 | 53,337,919 | $1,358,988,356 | +$40,198,245 | $25.48 | 251 |
| 2025 Q4 | 51,543,486 | $1,313,304,293 | -$60,149,843 | $25.48 | 241 |
| 2025 Q3 | 49,948,800 | $1,277,171,661 | -$3,157,769 | $25.57 | 225 |
| 2025 Q2 | 51,278,417 | $1,307,414,379 | +$21,451,280 | $25.50 | 221 |
| 2025 Q1 | 52,215,159 | $1,333,992,147 | +$246,709,234 | $25.55 | 226 |
| 2024 Q4 | 40,300,332 | $1,023,237,013 | +$83,703,913 | $25.45 | 214 |
| 2024 Q3 | 37,768,762 | $951,636,032 | +$32,982,848 | $25.47 | 198 |
| 2024 Q2 | 36,126,869 | $917,109,520 | +$117,249,610 | $25.51 | 186 |
| 2024 Q1 | 31,623,420 | $802,019,907 | -$21,368,206 | $25.51 | 173 |
| 2023 Q4 | 32,587,735 | $806,076,553 | +$25,427,788 | $25.15 | 168 |
| 2023 Q3 | 31,803,759 | $790,533,917 | +$113,798,520 | $25.29 | 162 |
| 2023 Q2 | 27,018,933 | $682,054,785 | -$175,011,163 | $25.25 | 152 |
| 2023 Q1 | 33,979,248 | $848,349,663 | +$126,568,818 | $24.97 | 154 |
| 2022 Q4 | 29,030,915 | $722,646,847 | -$22,092,955 | $24.88 | 159 |
| 2022 Q3 | 29,655,548 | $736,604,914 | -$23,070,537 | $24.84 | 144 |
| 2022 Q2 | 30,826,782 | $751,655,487 | +$116,495,807 | $24.68 | 146 |
| 2022 Q1 | 26,138,811 | $649,231,741 | +$224,251,856 | $25.10 | 149 |
| 2021 Q4 | 16,179,406 | $409,244,683 | +$5,487,257 | $25.27 | 121 |
| 2021 Q3 | 15,668,822 | $386,783,042 | +$78,028,436 | $25.40 | 113 |
| 2021 Q2 | 10,245,033 | $259,954,527 | +$45,137,430 | $25.38 | 105 |
| 2021 Q1 | 9,929,971 | $251,092,241 | +$42,692,274 | $25.38 | 95 |
| 2020 Q4 | 8,463,857 | $214,575,554 | -$37,605,451 | $25.29 | 84 |
| 2020 Q3 | 9,960,558 | $251,021,501 | +$31,153,451 | $25.21 | 78 |
| 2020 Q2 | 8,706,307 | $217,887,605 | +$17,139,059 | $25.03 | 82 |