VANECK IG FLOATING RATE ETF - 57060U514
Detailed investor-level table based on 13F positions.
Early Q2 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 446,539 | 11,159 | 0.01% | 0.0% | 1 | +209,140 | 88.1% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 127,754 | 3,192 | 0.0% | 0.0% | 2 | -1,920 | -1.48% | Q1 2014 | May 13, 2014 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 72,230 | 1,805 | 0.71% | 0.8% | 3 | +7,032 | 10.79% | Q1 2014 | May 07, 2014 |
| Placemark Investments, Inc. | History | Reduced | 61,620 | 1,540 | 0.03% | 0.03% | 4 | -662 | -1.06% | Q1 2014 | May 09, 2014 |
| MetLife Securities, Inc | History | Added to | 59,556 | 1,488 | 0.21% | 0.21% | 5 | +5,607 | 10.39% | Q1 2014 | May 21, 2014 |
| SNS Financial Group, LLC | History | Reduced | 55,056 | 1,376 | 0.61% | 0.79% | 6 | -13,772 | -20.01% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 46,775 | 1,169 | 0.01% | 0.03% | 7 | -58,222 | -55.45% | Q1 2014 | May 12, 2014 |
| LPL Financial LLC | History | Reduced | 41,206 | 1,030 | 0.01% | 0.01% | 8 | -3,260 | -7.33% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 34,725 | 868 | 0.0% | 10.59% | 9 | +6,579 | 23.37% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 33,744 | 843 | 0.0% | 0.0% | 10 | +3,607 | 11.97% | Q1 2014 | May 12, 2014 |
| First Allied Advisory Services, Inc. | History | Added to | 32,365 | 809 | 0.06% | 0.06% | 11 | +2,859 | 9.69% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Added to | 23,572 | 589 | 0.0% | 0.0% | 12 | +8,172 | 53.06% | Q1 2014 | May 13, 2014 |
| DAVENPORT & Co LLC | History | No change | 16,100 | 402 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | Apr 21, 2014 |
| USCA RIA LLC | History | Reduced | 13,843 | 346 | 0.12% | 0.15% | 14 | -1,023 | -6.88% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 10,444 | 261 | 0.01% | 0.01% | 15 | -2,870 | -21.56% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 9,843 | 246 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Reduced | 9,387 | 235 | 0.05% | 0.08% | 17 | -3,248 | -25.71% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 9,170 | 229 | 0.0% | 0.0% | 18 | +511 | 5.9% | Q1 2014 | May 14, 2014 |
| IMS Capital Management | History | New | 8,230 | 206 | 0.24% | — | 19 | +8,230 | New | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,097 | 202 | 0.0% | 0.0% | 20 | -59,475 | -88.02% | Q1 2014 | May 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 4,100 | 102 | 0.04% | 0.03% | 21 | +1,200 | 41.38% | Q1 2014 | May 21, 2014 |
| UBS AG | History | Added to | 2,689 | 67 | 0.0% | 0.0% | 22 | +1,559 | 137.96% | Q1 2014 | May 16, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 1,533 | 38 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ASSETMARK, INC | History | Reduced | 622 | 16 | 0.0% | 0.08% | 24 | -130,799 | -99.53% | Q1 2014 | May 06, 2014 |
| WFG Advisors, LP | History | Reduced | 400 | 10 | 0.0% | 0.0% | 25 | -791 | -66.41% | Q1 2014 | Apr 24, 2014 |
| National Planning Corp | History | Closed out | 0 | 0 | — | 0.2% | — | -91,507 | -100.0% | Q4 2013 | Jan 13, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,421 | -100.0% | Q4 2013 | Feb 14, 2014 |
| IFC Holdings Incorporated/FL | History | Closed out | 0 | 0 | — | 0.19% | — | -35,570 | -100.0% | Q4 2013 | Jan 16, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -23,400 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SII INVESTMENTS INC/WI | History | Closed out | 0 | 0 | — | 0.1% | — | -21,881 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,200 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,024 | -100.0% | Q4 2013 | Feb 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q4 2013 | Feb 07, 2014 |