VanEck IG Floating Rate ETF - Common (FLTR)

Historical Holders from Q1 2016 to Q3 2025

Symbol
FLTR
CUSIP
92189F486
Type / Class
Equity / Common
Shares outstanding
95.7M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
51.1M
Holdings value
$1.31B
% of all portfolios
0.013%
Grand Portfolio weight change
0%
Number of holders
225
Number of buys
112
Number of sells
-102
Average Value change %
-0.01%
Average buys %
+0.002%
Average sells %
-0.015%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of VanEck IG Floating Rate ETF - Common (FLTR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 5.25% +11.6% $128M $15.5M 5.02M +13.7% First Trust Portfolios L.P. Jun 30, 2025

Institutional Holders of VanEck IG Floating Rate ETF - Common (FLTR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 51.1M $1.31B -$2.69M $25.57 225
2025 Q2 51.3M $1.31B +$21.5M $25.50 221
2025 Q1 52.2M $1.33B +$247M $25.55 226
2024 Q4 40.3M $1.02B +$83.5M $25.45 213
2024 Q3 37.8M $951M +$32.9M $25.47 197
2024 Q2 35.6M $903M +$104M $25.51 183
2024 Q1 30.9M $784M -$23.1M $25.51 170
2023 Q4 31.9M $790M +$24.7M $25.15 165
2023 Q3 31.2M $775M +$113M $25.29 160
2023 Q2 26.4M $667M -$176M $25.25 150
2023 Q1 33.4M $835M +$126M $24.97 151
2022 Q4 28.5M $710M -$22.3M $24.88 156
2022 Q3 29.2M $724M -$20.3M $24.84 141
2022 Q2 30.2M $737M +$133M $24.68 142
2022 Q1 24.8M $617M +$218M $25.10 144
2021 Q4 15.9M $403M +$6.41M $25.27 118
2021 Q3 15.4M $379M +$77.6M $25.40 110
2021 Q2 9.96M $253M +$43.9M $25.38 102
2021 Q1 9.7M $245M +$40.4M $25.38 93
2020 Q4 8.32M $211M -$38.1M $25.29 83
2020 Q3 9.84M $248M +$31M $25.21 77
2020 Q2 8.59M $215M +$17.2M $25.03 81
2020 Q1 7.92M $187M -$18.2M $23.62 88
2019 Q4 8.62M $218M +$2.71M $25.31 97
2019 Q3 8.53M $210M -$21.6M $25.24 88
2019 Q2 9.09M $224M -$2.19M $25.19 83
2019 Q1 9.23M $227M -$1.23M $25.17 79
2018 Q4 9.81M $228M +$71.9M $24.69 77
2018 Q3 6.48M $164M +$20.2M $25.33 73
2018 Q2 5.52M $141M +$37M $25.27 63
2018 Q1 3.9M $98.5M +$40.1M $25.26 51
2017 Q4 2.31M $58.3M +$9.56M $25.27 41
2017 Q3 1.95M $49.4M +$22.5M $25.28 35
2017 Q2 1.07M $27.1M +$5.97M $25.23 33
2017 Q1 745K $18.8M +$5.22M $25.20 31
2016 Q4 548K $13.7M -$5.84M $25.00 23
2016 Q3 783K $19.5M -$322K $24.93 25
2016 Q2 796K $19.8M +$18.5M $24.81 25
2016 Q1 49.8K $1.25M $0 $25.18 1