VANECK IG FLOATING RATE ETF - 57060U514
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Quarter snapshot
Latest / Compare
Q2 2025
· Q2 2014
Value (USD)
Total reported value ($000)
$2.047M
QoQ value delta ($000)
-$2.427M
(-54.25%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
81,727
QoQ shares delta
-96,915
(-54.25%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Partial Q2 2025 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MetLife Securities, Inc | 1,927 | 76,914 | 0.26% |
| NEW ENGLAND SECURITIES CORP /MA/ | 80 | 3,200 | 0.03% |
| Winslow, Evans & Crocker, Inc. | 38 | 1,533 | 0.01% |
| Byrne Asset Management LLC | 2 | 80 | 0.0% |