VanEck IG Floating Rate ETF - Common (FLTR)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common
Shares outstanding
95,688,019
Total 13F shares
5,701,303
Share change
+1,462,814
Total reported value
$145,509,662
Price per share
$25.27
Number of holders
64
Value change
+$36,936,343
Number of buys
36
Number of sells
19

Institutional Holders of VanEck IG Floating Rate ETF - Common (FLTR) as of Q2 2018

As of 30 Jun 2018, VanEck IG Floating Rate ETF - Common (FLTR) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,701,303 shares. The largest 10 holders included CEDAR HILL ASSOCIATES, LLC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Smart Portfolios, LLC, Virtu Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Family Firm, Inc., Arlington Capital Management, Inc., and Heck Capital Advisors, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.