VANECK ETF TRUST - IG FLOATING RATE (FLTR)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IG FLOATING RATE
Shares, excl. options Q1 2024
29.2 M
Holdings value Q1 2024
$739 M
Value change Q1 2024
-$29.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
162
Number of buys Q1 2024
85
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
92189F486
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.2 M $739 M -$29.5 M $25.51 162
2023 Q4 30.3 M $749 M +$18.9 M $25.15 159
2023 Q3 29.8 M $739 M +$75 M $25.29 157
2023 Q2 24.4 M $616 M -$182 M $25.25 149
2023 Q1 31.6 M $789 M +$125 M $24.97 149
2022 Q4 26.7 M $665 M -$20.8 M $24.88 153
2022 Q3 26.2 M $650 M +$1.36 M $24.84 138
2022 Q2 30.2 M $736 M +$112 M $24.68 140
2022 Q1 24.8 M $615 M +$201 M $25.10 141
2021 Q4 14.5 M $367 M +$27 M $25.27 117
2021 Q3 15.4 M $379 M +$77.7 M $25.40 109
2021 Q2 12.1 M $297 M +$43.5 M $25.38 103
2021 Q1 8.2 M $208 M +$48.5 M $25.38 91
2020 Q4 6.31 M $160 M -$42 M $25.29 80
2020 Q3 8.12 M $205 M +$15 M $25.21 76
2020 Q2 7.51 M $188 M +$17.1 M $25.03 79
2020 Q1 6.82 M $161 M -$13.1 M $23.62 84
2019 Q4 8.62 M $218 M +$2.71 M $25.31 97
2019 Q3 8.52 M $209 M -$27.4 M $25.24 87
2019 Q2 7.42 M $187 M -$4.87 M $25.19 82
2019 Q1 9.23 M $227 M +$2.49 M $25.17 79
2018 Q4 9.41 M $228 M +$71.6 M $24.69 76
2018 Q3 6.22 M $157 M +$19.7 M $25.33 72
2018 Q2 5.4 M $136 M +$37 M $25.27 61
2018 Q1 3.9 M $98.5 M +$40.1 M $25.26 51
2017 Q4 2.31 M $58.3 M +$9.56 M $25.27 41
2017 Q3 1.88 M $47.6 M +$23.1 M $25.28 33
2017 Q2 983 K $24.8 M +$5.97 M $25.23 32
2017 Q1 745 K $18.8 M +$5.22 M $25.20 31
2016 Q4 548 K $13.7 M -$5.84 M $25.00 23
2016 Q3 783 K $19.5 M -$322 K $24.93 25
2016 Q2 796 K $19.8 M +$19.7 M $24.81 25