VanEck IG Floating Rate ETF - Common (FLTR)

CUSIP: 92189F486

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common
Shares outstanding
95,688,019
Total 13F shares
6,663,506
Share change
+798,951
Total reported value
$168,783,032
Price per share
$25.33
Number of holders
74
Value change
+$20,313,732
Number of buys
44
Number of sells
28

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q3 2018

As of 30 Sep 2018, VanEck IG Floating Rate ETF - Common (FLTR) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,663,506 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CEDAR HILL ASSOCIATES, LLC, Edmonds Duncan Registered Investment Advisors, LLC, LFA - Lugano Financial Advisors SA, Smart Portfolios, LLC, ENVESTNET ASSET MANAGEMENT INC, Bluefin Trading, LLC, Family Firm, Inc., MORGAN STANLEY, and Heck Capital Advisors, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
64
Q3 2018 holders
74
Holder diff
10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.