VanEck IG Floating Rate ETF - Common (FLTR)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common
Shares outstanding
95,688,019
Total 13F shares
7,508,603
Share change
+672,087
Total reported value
$187,912,872
Price per share
$25.03
Number of holders
79
Value change
+$17,074,477
Number of buys
30
Number of sells
46

Institutional Holders of VanEck IG Floating Rate ETF - Common (FLTR) as of Q2 2020

As of 30 Jun 2020, VanEck IG Floating Rate ETF - Common (FLTR) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,508,603 shares. The largest 10 holders included JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CANTOR FITZGERALD INVESTMENT ADVISER L.P., Edmonds Duncan Registered Investment Advisors, LLC, Madrona Financial Services, LLC, Family Firm, Inc., MORGAN STANLEY, VAN ECK ASSOCIATES CORP, and UBS Group AG. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2020 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.