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
26,171,620
Share change
+50,216
Total reported value
$650,062,878
Price per share
$24.84
Number of holders
139
Value change
+$1,364,799
Number of buys
72
Number of sells
66

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 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,171,620 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Virtue Capital Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Capital Advantage, Inc., AMERIPRISE FINANCIAL INC, North Star Investment Management Corp., High Note Wealth, LLC, Concord Wealth Partners, and Deseret Mutual Benefit Administrators. This page lists 142 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.