VanEck IG Floating Rate ETF - Common (FLTR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
95,688,019
Total 13F shares
796,221
Share change
+794,207
Total reported value
$19,753,806
Price per share
$24.81
Number of holders
25
Value change
+$19,704,811
Number of buys
24

Institutional Holders of VanEck IG Floating Rate ETF - Common (FLTR) as of Q2 2016

As of 30 Jun 2016, VanEck IG Floating Rate ETF - Common (FLTR) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 796,221 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Efficient Market Advisors, LLC, ROYAL BANK OF CANADA, IMS Capital Management, FIRST FOUNDATION ADVISORS, MORGAN STANLEY, MANUFACTURERS LIFE INSURANCE COMPANY, THE, KCG Holdings, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2016 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.