VanEck Investment Grade Floatin

Historical 13F Holders

Symbol
FLTR
CUSIP
92189F486
All holders as of
Q3 2025
Type
Equity
Class
IG FLOATING RATE
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 228 51.1 M $1.31 B
2025 Q2 225 51.6 M $1.32 B
2025 Q1 232 65.2 M $1.84 B
2024 Q4 218 46.4 M $1.24 B
2024 Q3 200 38.5 M $959 M
2024 Q2 190 45.2 M $1.22 B
2024 Q1 177 35.1 M $888 M
2023 Q4 171 34.2 M $846 M
2023 Q3 162 31.8 M $791 M
2023 Q2 154 28.6 M $712 M
2023 Q1 156 35.4 M $874 M
2022 Q4 162 30.2 M $4.61 B
2022 Q3 150 30.8 M $757 M
2022 Q2 147 30.8 M $752 M
2022 Q1 155 26.2 M $650 M
2021 Q4 125 16.9 M $421 M
2021 Q3 115 15.7 M $387 M
2021 Q2 112 12.5 M $305 M
2021 Q1 100 10.9 M $261 M
2020 Q4 88 9.45 M $225 M
2020 Q3 84 11.1 M $267 M
2020 Q2 87 9.46 M $228 M
2020 Q1 94 8.67 M $196 M
2019 Q4 102 8.75 M $221 M
2019 Q3 92 8.75 M $215 M
2019 Q2 89 9.73 M $233 M
2019 Q1 83 9.42 M $232 M
2018 Q4 81 9.99 M $332 M
2018 Q3 80 6.74 M $191 M
2018 Q2 68 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 35 794 k $20.0 M
2016 Q4 26 603 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