VANECK IG FLOATING RATE ETF - 57060U514

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$28.23M
QoQ value delta ($000)
-$6.297M (-18.24%)
Implied price effect (QoQ)
+0.21%
Shares
Total shares
1,129,600
QoQ shares delta
-254,932 (-18.41%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ROYAL BANK OF CANADA 11,159 446,539 0.01%
MORGAN STANLEY 3,192 127,754 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,805 72,230 0.71%
Placemark Investments, Inc. 1,540 61,620 0.03%
MetLife Securities, Inc 1,488 59,556 0.21%
SNS Financial Group, LLC 1,376 55,056 0.61%
ENVESTNET ASSET MANAGEMENT INC 1,169 46,775 0.01%
LPL Financial LLC 1,030 41,206 0.01%
BANK OF AMERICA CORP /DE/ 868 34,725 0.0%
AMERICAN INTERNATIONAL GROUP INC 843 33,744 0.0%
First Allied Advisory Services, Inc. 809 32,365 0.06%
RAYMOND JAMES & ASSOCIATES 589 23,572 0.0%
DAVENPORT & Co LLC 402 16,100 0.01%
USCA RIA LLC 346 13,843 0.12%
LADENBURG THALMANN FINANCIAL SERVICES INC 261 10,444 0.01%
BANK OF MONTREAL /CAN/ 246 9,843 0.0%
Eqis Capital Management, Inc. 235 9,387 0.05%
AMERIPRISE FINANCIAL INC 229 9,170 0.0%
IMS Capital Management 206 8,230 0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 202 8,097 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 102 4,100 0.04%
UBS AG 67 2,689 0.0%
Winslow, Evans & Crocker, Inc. 38 1,533 0.01%
ASSETMARK, INC 16 622 0.0%
WFG Advisors, LP 10 400 0.0%