VanEck IG Floating Rate ETF - Common (FLTR)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common
Shares outstanding
95,688,019
Total 13F shares
24,402,522
Share change
-7,200,649
Total reported value
$615,990,420
Price per share
$25.25
Number of holders
149
Value change
-$181,531,080
Number of buys
67
Number of sells
85

Institutional Holders of VanEck IG Floating Rate ETF - Common (FLTR) as of Q2 2023

As of 30 Jun 2023, VanEck IG Floating Rate ETF - Common (FLTR) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,402,522 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Edmonds Duncan Registered Investment Advisors, LLC, MORGAN STANLEY, Capital Advantage, Inc., BANK OF AMERICA CORP /DE/, KFA Private Wealth Group, LLC, Concord Wealth Partners, LPL Financial LLC, Family Management Corp, and Virtue Capital Management, LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2023 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.