VanEck Associates
FLTR icon

VanEck Associates’s VanEck IG Floating Rate ETF FLTR Stock Holding History

VanEck Associates’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.5K Hold
1,112
– – ﹤0.01% 1319
2026
Q1 		$28K Sell
1,112
-4
-0.4% -$102 ﹤0.01% 1354
2025
Q4 		$28K Buy
1,116
+194
+21% +$4.95K ﹤0.01% 1368
2025
Q3 		$24K Hold
922
– – ﹤0.01% 1366
2025
Q2 		$24K Hold
922
– – ﹤0.01% 1351
2025
Q1 		$24K Buy
922
+24
+3% +$612 ﹤0.01% 1333
2024
Q4 		$23K Buy
898
+409
+84% +$10.4K ﹤0.01% 1334
2024
Q3 		$12K Sell
489
-553
-53% -$14K ﹤0.01% 1332
2024
Q2 		$27K Buy
1,042
+778
+295% +$19.8K ﹤0.01% 1317
2024
Q1 		$7K Buy
264
+158
+149% +$4K ﹤0.01% 1336
2023
Q4 		$3K Buy
+106
New +$2.67K ﹤0.01% 1377
2023
Q3 		– Sell
-295,100
Closed -$7.45M – 1403
2023
Q2 		$7.45M Sell
295,100
-200,000
-40% -$5.01M 0.02% 409
2023
Q1 		$12.4M Hold
495,100
– – 0.03% 309
2022
Q4 		$12.3M Hold
495,100
– – 0.03% 307
2022
Q3 		$12.3M Hold
495,100
– – 0.04% 284
2022
Q2 		$12.2M Hold
495,100
– – 0.03% 299
2022
Q1 		$12.4M Hold
495,100
– – 0.03% 326
2021
Q4 		$12.5M Hold
495,100
– – 0.03% 332
2021
Q3 		$12.6M Hold
495,100
– – 0.03% 313
2021
Q2 		$12.6M Buy
495,100
+100,000
+25% +$2.54M 0.03% 317
2021
Q1 		$10M Hold
395,100
– – 0.03% 344
2020
Q4 		$9.99M Buy
395,100
+80,000
+25% +$2.02M 0.03% 309
2020
Q3 		$7.94M Buy
315,100
+100,000
+46% +$2.52M 0.03% 293
2020
Q2 		$5.38M Hold
215,100
– – 0.02% 324
2020
Q1 		$5.08M Buy
+215,100
New +$5.32M 0.03% 300

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

VanEck Associates's FLTR Position: Q2 2026 in Review

VanEck Associates held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 1,112 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

VanEck Associates first reported a position in FLTR in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.6M in Q3 2021. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • VanEck Associates held 1,112 shares of VanEck IG Floating Rate ETF worth $28.5K as of Q2 2026.
  • VanEck Associates left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1319 holding.
  • VanEck Associates first reported a position in VanEck IG Floating Rate ETF in Q1 2020 and has held it in 25 quarters since.
  • VanEck Associates's VanEck IG Floating Rate ETF position peaked at $12.6M in Q3 2021.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.