VanEck IG Floating Rate ETF - Common (FLTR)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common
Shares outstanding
95,688,019
Total 13F shares
26,722,285
Share change
-838,069
Total reported value
$665,208,143
Price per share
$24.88
Number of holders
155
Value change
-$20,801,330
Number of buys
68
Number of sells
77

Institutional Holders of VanEck IG Floating Rate ETF - Common (FLTR) as of Q4 2022

As of 31 Dec 2022, VanEck IG Floating Rate ETF - Common (FLTR) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,722,285 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Virtue Capital Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Capital Advantage, Inc., Edmonds Duncan Registered Investment Advisors, LLC, KFA Private Wealth Group, LLC, RENAISSANCE TECHNOLOGIES LLC, and AMERIPRISE FINANCIAL INC. This page lists 158 institutional shareholders reporting positions in this security for the Q4 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.