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VanEck IG Floating Rate ETF
FLTR
FLTR
25.59
USD
+0.02
0.08%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
25.58
-0.01
0.04%
1 day
0.08%
5 days
0.16%
1 month
0%
3 months
0.08%
6 months
0.08%
Year to date
0.39%
1 year
0.12%
5 years
0.83%
10 years
2.81%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
OMC
101
Old Mission Capital
Chicago,
Illinois
| – | -$305K | -12,098 | Closed |
|
| 102 |
CCC
102
Crescent Capital Consulting
New Orleans,
Louisiana
| – | -$82K | -3,209 | Closed |
|
| 103 |
FPCG
103
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| – | -$18K | -700 | Closed |
|