Current Market Value 2,309,774,800
Current Holdings 342
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLTR - VanEck Vectors Investment Grade Floating Rate ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 342 2,309,775
2025-03-21 2025-01-31 NPORT-P 298 1,991,920
2024-12-11 2024-10-31 NPORT-P 291 1,682,376
2024-09-17 2024-07-31 NPORT-P 281 1,697,667
2024-06-25 2024-04-30 NPORT-P 164 1,497,588
2024-03-18 2024-01-31 NPORT-P 123 1,290,263
2023-12-29 2023-10-31 NPORT-P 127 1,300,919
2023-09-27 2023-07-31 NPORT-P 127 1,057,148
2023-06-22 2023-04-30 NPORT-P 152 1,134,465
2023-03-29 2023-01-31 NPORT-P 170 1,125,903
2022-12-28 2022-10-31 NPORT-P 191 1,110,905
2022-09-27 2022-07-31 NPORT-P 221 1,099,724
2022-06-06 2022-04-30 NPORT-P 224 1,136,984
2022-03-30 2022-01-31 NPORT-P 214 800,387
2021-12-15 2021-10-31 NPORT-P 219 746,337
2021-09-24 2021-07-31 NPORT-P 244 654,188
2021-06-24 2021-04-30 NPORT-P 213 560,820
2021-03-24 2021-01-31 NPORT-P 225 449,516
2020-12-17 2020-10-31 NPORT-P 259 441,859
2020-09-28 2020-07-31 NPORT-P 306 473,275
2020-06-16 2020-04-30 NPORT-P 328 468,416
2020-03-27 2020-01-31 NPORT-P 353 526,756
2019-12-23 2019-10-31 NPORT-P 370 478,733