VanEck IG Floating Rate ETF - Common (FLTR)

CUSIP: 92189F486

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
95,688,019
Total 13F shares
796,221
Share change
+744,400
Total reported value
$19,753,806
Price per share
$24.81
Number of holders
25
Value change
+$18,450,806
Number of buys
24
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 92189F486?
CUSIP 92189F486 identifies FLTR - VanEck IG Floating Rate ETF - Common in SEC institutional holdings data.

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Top shareholders of FLTR - VanEck IG Floating Rate ETF - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VanEck IG Floating Rate ETF - Common (FLTR) as of Q2 2016

As of 30 Jun 2016, VanEck IG Floating Rate ETF - Common (FLTR) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 796,221 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Efficient Market Advisors, LLC, ROYAL BANK OF CANADA, IMS Capital Management, FIRST FOUNDATION ADVISORS, MORGAN STANLEY, MANUFACTURERS LIFE INSURANCE COMPANY, THE, KCG Holdings, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1
Q2 2016 holders
25
Holder diff
24
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.