VanEck IG Floating Rate ETF - Common (FLTR)

CUSIP: 92189F486

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common
Shares outstanding
95,688,019
Total 13F shares
31,623,420
Share change
-871,803
Total reported value
$802,019,907
Price per share
$25.51
Number of holders
173
Value change
-$21,368,206
Number of buys
92
Number of sells
77

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 Q1 2024

As of 31 Mar 2024, VanEck IG Floating Rate ETF - Common (FLTR) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,623,420 shares. The largest 10 holders included Pinnacle Wealth Planning Services, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, Edmonds Duncan Registered Investment Advisors, LLC, Wealthfront Advisers LLC, KFA Private Wealth Group, LLC, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, and BANK OF AMERICA CORP /DE/. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
168
Q1 2024 holders
173
Holder diff
5
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.