VanEck IG Floating Rate ETF - Common (FLTR)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common
Shares outstanding
95,688,019
Total 13F shares
29,655,548
Share change
-934,152
Total reported value
$736,604,914
Price per share
$24.84
Number of holders
144
Value change
-$23,070,537
Number of buys
75
Number of sells
70

Institutional Holders of VanEck IG Floating Rate ETF - Common (FLTR) as of Q3 2022

As of 30 Sep 2022, VanEck IG Floating Rate ETF - Common (FLTR) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,655,548 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Virtue Capital Management, LLC, Pinnacle Wealth Planning Services, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Capital Advantage, Inc., AMERIPRISE FINANCIAL INC, North Star Investment Management Corp., and High Note Wealth, LLC. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2022 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.