VanEck IG Floating Rate ETF - Common (FLTR)

Historical Holders from Q1 2016 to Q3 2025

Symbol
FLTR
Type / Class
Equity / Common
Shares outstanding
95,688,019
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
51,052,409
Holdings value
$1,305,390,959
% of all portfolios
0.01%
Number of holders
224
Number of buys
111
Number of sells
-102
Average buys %
+0%
Average sells %
-0.01%
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% $128,102,336 +$15,483,676 5,023,621 +13.7% First Trust Portfolios L.P. 30 Jun 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 51,052,409 $1,305,390,959 -$2,689,960 $25.57 224
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
2020 Q1 8,043,439 $190,042,179 -$18,394,883 $23.62 89
2019 Q4 8,749,857 $221,457,921 +$440,531 $25.31 98
2019 Q3 8,752,435 $215,134,725 -$21,205,632 $25.24 89
2019 Q2 9,294,574 $228,781,513 -$1,830,736 $25.19 84
2019 Q1 9,421,856 $231,696,474 -$990,393 $25.17 80
2018 Q4 9,993,609 $232,147,155 +$71,902,621 $24.69 78
2018 Q3 6,663,506 $168,783,032 +$20,313,732 $25.33 74
2018 Q2 5,701,303 $145,509,662 +$36,936,343 $25.27 64
2018 Q1 4,080,219 $103,087,630 +$40,262,882 $25.26 52
2017 Q4 2,483,271 $62,755,656 +$10,308,867 $25.27 42
2017 Q3 2,098,770 $53,057,140 +$26,223,122 $25.28 36
2017 Q2 1,072,963 $27,073,000 +$5,971,815 $25.23 33
2017 Q1 745,125 $18,777,060 +$5,220,225 $25.20 31
2016 Q4 548,345 $13,709,050 -$5,838,585 $25.00 23
2016 Q3 783,169 $19,518,048 -$322,114 $24.93 25
2016 Q2 796,221 $19,753,806 +$18,450,806 $24.81 25
2016 Q1 49,807 $1,254,000 $25.18 1