VANECK ETF TRUST - IG FLOATING RATE (FLTR)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IG FLOATING RATE
Shares, excl. options Q3 2024
37.8M
Holdings value Q3 2024
$951M
Value change Q3 2024
+$42.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
194
Number of buys Q3 2024
105
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37.8M $951M +$42.9M $25.47 194
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 +$23.1M $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