VanEck IG Floating Rate ETF - Common (FLTR) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Common
Symbol
FLTR
Shares outstanding
95,688,019
Price per share
$25.56
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
50,795,334
Total reported value
$1,294,241,380
% of total 13F portfolios
0.01%
Share change
-2,362,878
Value change
-$60,399,129
Number of holders
237
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of VanEck IG Floating Rate ETF - Common (FLTR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 5.2% +12% $128,102,336 +$15,483,676 5,023,621 +14% First Trust Portfolios L.P. 30 Jun 2025

As of 31 Dec 2025, 237 institutional investors reported holding 50,795,334 shares of VanEck IG Floating Rate ETF - Common (FLTR). This represents 53% of the company’s total 95,688,019 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of VanEck IG Floating Rate ETF - Common (FLTR) together control 39% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Wealthfront Advisers LLC 5% 4,748,728 -3.8% 0.27% $120,997,589
LPL Financial LLC 4.8% 4,563,701 -0.33% 0.03% $116,283,101
WELLS FARGO & COMPANY/MN 4.7% 4,539,629 +0.84% 0.02% $115,669,750
Pinnacle Wealth Planning Services, Inc. 4.2% 4,042,078 -9.2% 11% $102,992,137
Kensington Asset Management, LLC 2.7% 2,589,451 +21% 3.4% $65,901,528
MORGAN STANLEY 2.2% 2,086,413 -5% 0% $53,161,826
RAYMOND JAMES FINANCIAL INC 2% 1,957,906 +4.1% 0.02% $49,887,447
BANK OF AMERICA CORP /DE/ 1.6% 1,571,460 +6.1% 0% $40,040,811
Fusion Capital, LLC 1.5% 1,412,133 +3.6% 10% $35,981,160
Virtue Capital Management, LLC 1.2% 1,161,111 +0.29% 4.6% $29,596,731
UBS Group AG 1% 1,004,361 -2.7% 0.01% $25,591,118
Creative Planning 0.88% 844,528 -7.1% 0.02% $21,518,575
AMERIPRISE FINANCIAL INC 0.81% 779,053 +23% 0% $19,638,798
Twelve Points Wealth Management LLC 0.79% 751,841 +33% 4.3% $19,171,944
MML INVESTORS SERVICES, LLC 0.63% 607,138 +8.4% 0.04% $15,469,872
Arete Wealth Advisors, LLC 0.63% 604,527 +2.9% 0.95% $15,403,000
White Pine Investment CO 0.56% 533,046 +2.1% 3.2% $13,582,000
Cambridge Investment Research Advisors, Inc. 0.56% 532,119 +7.2% 0.04% $13,558,000
Demars Financial Group, LLC 0.55% 521,713 +2.8% 4.4% $13,293,242
PARSONS CAPITAL MANAGEMENT INC/RI 0.49% 469,311 +12% 0.66% $11,958,045
ENVESTNET ASSET MANAGEMENT INC 0.49% 468,070 +14% 0% $11,926,420
Corient Private Wealth LLC 0.48% 457,087 0.02% $11,646,587
Ocean Park Asset Management, LLC 0.43% 412,000 0% 0.49% $10,497,760
Kingsview Wealth Management, LLC 0.43% 406,878 -3.5% 0.15% $10,367,261
ELEVATUS WELATH MANAGEMENT 0.41% 395,881 -9.6% 2.8% $10,087,035

Institutional Holders of VanEck IG Floating Rate ETF - Common (FLTR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 50,795,334 $1,294,241,380 -$60,399,129 $25.48 237
2025 Q3 49,948,800 $1,277,171,661 -$3,157,769 $25.57 225
2025 Q2 51,278,417 $1,307,414,379 +$21,451,280 $25.50 221
2025 Q1 52,215,159 $1,333,992,147 +$246,709,234 $25.55 226
2024 Q4 40,300,332 $1,023,237,013 +$83,703,913 $25.45 214
2024 Q3 37,768,762 $951,636,032 +$32,982,848 $25.47 198
2024 Q2 36,126,869 $917,109,520 +$117,249,610 $25.51 186
2024 Q1 31,623,420 $802,019,907 -$21,368,206 $25.51 173
2023 Q4 32,587,735 $806,076,553 +$25,427,788 $25.15 168
2023 Q3 31,803,759 $790,533,917 +$113,798,520 $25.29 162
2023 Q2 27,018,933 $682,054,785 -$175,011,163 $25.25 152
2023 Q1 33,979,248 $848,349,663 +$126,568,818 $24.97 154
2022 Q4 29,030,915 $722,646,847 -$22,092,955 $24.88 159
2022 Q3 29,655,548 $736,604,914 -$23,070,537 $24.84 144
2022 Q2 30,826,782 $751,655,487 +$116,495,807 $24.68 146
2022 Q1 26,138,811 $649,231,741 +$224,251,856 $25.10 149
2021 Q4 16,179,406 $409,244,683 +$5,487,257 $25.27 121
2021 Q3 15,668,822 $386,783,042 +$78,028,436 $25.40 113
2021 Q2 10,245,033 $259,954,527 +$45,137,430 $25.38 105
2021 Q1 9,929,971 $251,092,241 +$42,692,274 $25.38 95
2020 Q4 8,463,857 $214,575,554 -$37,605,451 $25.29 84
2020 Q3 9,960,558 $251,021,501 +$31,153,451 $25.21 78
2020 Q2 8,706,307 $217,887,605 +$17,139,059 $25.03 82
2020 Q1 8,043,439 $190,042,179 -$18,394,883 $23.62 89
2019 Q4 8,749,857 $221,457,921 +$440,531 $25.31 98
2019 Q3 8,752,435 $215,134,725 -$21,205,632 $25.24 89
2019 Q2 9,294,574 $228,781,513 -$1,830,736 $25.19 84
2019 Q1 9,421,856 $231,696,474 -$990,393 $25.17 80
2018 Q4 9,993,609 $232,147,155 +$71,902,621 $24.69 78
2018 Q3 6,663,506 $168,783,032 +$20,313,732 $25.33 74
2018 Q2 5,701,303 $145,509,662 +$36,936,343 $25.27 64
2018 Q1 4,080,219 $103,087,630 +$40,262,882 $25.26 52
2017 Q4 2,483,271 $62,755,656 +$10,308,867 $25.27 42
2017 Q3 2,098,770 $53,057,140 +$26,223,122 $25.28 36
2017 Q2 1,072,963 $27,073,000 +$5,971,815 $25.23 33
2017 Q1 745,125 $18,777,060 +$5,220,225 $25.20 31
2016 Q4 548,345 $13,709,050 -$5,838,585 $25.00 23
2016 Q3 783,169 $19,518,048 -$322,114 $24.93 25
2016 Q2 796,221 $19,753,806 +$18,450,806 $24.81 25
2016 Q1 49,807 $1,254,000 $25.18 1