VanEck Investment Grade Floatin

Historical 13F Holders

Symbol
FLTR
CUSIP
92189F486
All holders as of
Q2 2026
Type
Equity
Class
IG FLOATING RATE
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 92189F486 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
First Trust Portfolios L.P. 13G/A
4.4% 10/30/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 154 22.7 M $585 M
2026 Q2 256 58.8 M $1.51 B
2026 Q1 254 53.4 M $1.36 B
2025 Q4 245 52.3 M $1.33 B
2025 Q3 229 50.4 M $1.29 B
2025 Q2 226 52.0 M $1.32 B
2025 Q1 232 65.6 M $1.85 B
2024 Q4 218 46.7 M $1.24 B
2024 Q3 202 38.7 M $965 M
2024 Q2 191 45.4 M $1.23 B
2024 Q1 176 35.2 M $892 M
2023 Q4 169 34.2 M $848 M
2023 Q3 163 31.9 M $792 M
2023 Q2 155 28.6 M $713 M
2023 Q1 157 35.4 M $875 M
2022 Q4 163 30.2 M $4.61 B
2022 Q3 149 30.8 M $757 M
2022 Q2 147 30.8 M $752 M
2022 Q1 152 26.2 M $650 M
2021 Q4 123 16.9 M $421 M
2021 Q3 115 15.7 M $387 M
2021 Q2 111 12.5 M $305 M
2021 Q1 99 10.9 M $261 M
2020 Q4 88 9.45 M $225 M
2020 Q3 82 11.1 M $267 M
2020 Q2 86 9.46 M $228 M
2020 Q1 92 8.67 M $196 M
2019 Q4 102 8.75 M $221 M
2019 Q3 92 8.75 M $215 M
2019 Q2 87 9.73 M $233 M
2019 Q1 83 9.42 M $232 M
2018 Q4 81 9.99 M $332 M
2018 Q3 79 6.74 M $191 M
2018 Q2 67 5.70 M $146 M
2018 Q1 54 4.08 M $103 M
2017 Q4 43 2.48 M $62.8 M
2017 Q3 37 2.10 M $53.1 M
2017 Q2 36 1.07 M $27.1 M
2017 Q1 34 794 k $20.0 M
2016 Q4 25 603 k $15.1 M
2016 Q3 27 783 k $19.5 M
2016 Q2 27 796 k $19.8 M
2016 Q1 1 49.8 k $1.25 M