VanEck IG Floating Rate ETF - Common (FLTR)

CUSIP: 92189F486

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
95,688,019
Total 13F shares
8,752,435
Share change
-869,026
Total reported value
$215,134,725
Price per share
$25.24
Number of holders
89
Value change
-$21,205,632
Number of buys
36
Number of sells
39

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 Q3 2019

As of 30 Sep 2019, VanEck IG Floating Rate ETF - Common (FLTR) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,752,435 shares. The largest 10 holders included Pinnacle Wealth Planning Services, Inc., BANK OF AMERICA CORP /DE/, CANTOR FITZGERALD INVESTMENT ADVISER L.P., WELLS FARGO & COMPANY/MN, Edmonds Duncan Registered Investment Advisors, LLC, All Terrain Financial Advisors, LLC, MORGAN STANLEY, MADRONA FUNDS, LLC, Madrona Financial Services, LLC, and UBS Group AG. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
84
Q3 2019 holders
89
Holder diff
5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.