VanEck IG Floating Rate ETF - Common (FLTR)

CUSIP: 92189F486

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class
Equity / Common
Total 13F shares
31,803,759
Total 13F value
$790,533,917
Holder snapshot 6 signals
Share change
+4,749,833
SEC-reported price per share
$25.29
Number of holders
162
Value change
+$113,798,520
Number of buys
87
Number of sells
68
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
95,688,019

Security key

92189F486

Report period

Q3 2023

Institutions

162

Top holders

10

FLTR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
162
Shares
31,803,759
Rows available
162
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
152
Q3 2023 holders
162
Holder diff
10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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