VANECK ETF TRUST FLTR
IG FLOATING RATE · ETP · CUSIP 92189F486
149
institutional holders
30.8m
shares reported held*
$756.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.56.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution +0.6 pts · filed 2025-07-21 | 5.2% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 3.8m $93.2m | — |
| Virtue Capital Management, LLC 11.97% of their portfolio | 3.1m $76.2m | — |
| Pinnacle Wealth Planning Services, Inc. 12.13% of their portfolio | 3.0m $65.5m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $44.8m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $43.8m | — |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 1.1m $27.9m | — |
| Capital Advantage, Inc. 6.06% of their portfolio | 1.1m $26.5m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 750.4k $18.7m | — |
| North Star Investment Management Corp. 1.56% of their portfolio | 640.2k $15.9m | — |
| High Note Wealth, LLC 5.74% of their portfolio | 579.6k $14.4m | — |
| Concord Wealth Partners 4.43% of their portfolio | 561.9k $14.0m | — |
| Deseret Mutual Benefit Administrators 3.88% of their portfolio | 554.0k $13.8m | — |
| KFA Private Wealth Group, LLC 7.02% of their portfolio | 531.1k $13.2m | — |
| LPL Financial LLC 0.01% of their portfolio | 523.9k $13.0m | — |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 495.1k $12.3m | — |
| Coho Partners, Ltd. 0.23% of their portfolio | 485.9k $12.1m | — |
| UBS Group AG 0.01% of their portfolio | 461.0k $11.5m | — |
| Demars Financial Group, LLC 6.69% of their portfolio | 453.4k $11.3m | — |
| WealthPlan Investment Management, LLC 0.74% of their portfolio | 406.2k $10.1m | — |
| Wealth Management Solutions, LLC 5.61% of their portfolio | 387.8k $9.6m | — |
| Beaumont Financial Partners, LLC 0.90% of their portfolio | 377.6k $9.4m | — |
| FAS Wealth Partners, Inc. 0.96% of their portfolio | 347.2k $8.6m | — |
| Madrona Financial Services, LLC 5.26% of their portfolio | 343.2k $8.5m | — |
| Anson Capital, Inc. 10.42% of their portfolio | 312.0k $7.7m | — |
| Concord Asset Management, LLC/VA 5.16% of their portfolio | 268.7k $6.7m | — |
| White Pine Investment CO 2.68% of their portfolio | 260.1k $6.5m | — |
| VISTA INVESTMENT MANAGEMENT 3.89% of their portfolio | 254.2k $6.3m | — |
| Family Firm, Inc. 1.98% of their portfolio | 249.7k $6.2m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 211.0k $5.2m | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.40% of their portfolio | 196.2k $4.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 192.8k $4.8m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 186.8k $4.6m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 172.6k $4.3m | — |
| Heck Capital Advisors, LLC 0.88% of their portfolio | 172.5k $4.3m | — |
| LMCG INVESTMENTS, LLC 0.30% of their portfolio | 166.5k $4.1m | — |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 165.9k $4.1m | — |
| Kovack Advisors, Inc. 0.56% of their portfolio | 154.1k $3.8m | — |
| Edmonds Duncan Registered Investment Advisors, LLC 1.28% of their portfolio | 145.3k $3.6m | — |
| Atria Wealth Solutions, Inc. 0.06% of their portfolio | 142.8k $3.5m | — |
| Pointe Capital Management LLC 2.75% of their portfolio | 138.4k $3.4m | — |
| Arete Wealth Advisors, LLC 0.33% of their portfolio | 135.6k $3.4m | — |
| Advisor OS, LLC 1.00% of their portfolio | 132.9k $3.3m | — |
| All Terrain Financial Advisors, LLC 1.75% of their portfolio | 130.8k $3.2m | — |
| Morningstar Investment Management LLC 0.53% of their portfolio | 113.5k $2.8m | — |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 110.2k $2.7m | — |
| Kingsview Wealth Management, LLC 0.13% of their portfolio | 107.0k $2.7m | — |
| PRUDENTIAL PLC 0.04% of their portfolio | 107.0k $2.7m | — |
| Apollon Wealth Management, LLC 0.21% of their portfolio | 103.9k $2.6m | — |
| Clark Capital Management Group, Inc. 0.03% of their portfolio | 97.8k $2.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 97.0k $2.4m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio | 89.8k $2.2m | — |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 87.2k $2.2m | — |
| Madden Advisory Services, Inc. 1.70% of their portfolio | 85.7k $2.1m | — |
| Wambolt & Associates, LLC 0.90% of their portfolio | 85.0k $2.1m | — |
| Brookstone Capital Management 0.05% of their portfolio | 81.6k $2.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 79.8k $2.0m | — |
| B. Riley Wealth Advisors, Inc. 0.06% of their portfolio | 76.2k $1.9m | — |
| Valtinson Bruner Financial Planning LLC 1.16% of their portfolio | 75.9k $1.9m | — |
| WEIK CAPITAL MANAGEMENT 0.94% of their portfolio | 75.8k $1.9m | — |
| CEERA INVESTMENTS, LLC 1.11% of their portfolio | 67.2k $1.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 66.4k $1.6m | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.07% of their portfolio | 64.9k $1.6m | — |
| Eagle Capital Management, LLC 1.00% of their portfolio | 64.3k $1.6m | — |
| Colonial River Investments, LLC 1.11% of their portfolio | 64.0k $1.6m | — |
| Kohmann Bosshard Financial Services, LLC 0.35% of their portfolio | 62.7k $1.6m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 62.1k $1.5m | — |
| Fusion Capital, LLC 1.01% of their portfolio | 62.1k $1.5m | — |
| Freedom Investment Management, Inc. 0.18% of their portfolio | 61.2k $1.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 59.9k $1.5m | — |
| EP Wealth Advisors, LLC 0.03% of their portfolio | 55.7k $1.4m | — |
| Wealthspire Retirement, LLC 0.33% of their portfolio | 54.1k $1.3m | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.13% of their portfolio | 53.5k $1.3m | — |
| MJP ASSOCIATES INC /ADV 0.37% of their portfolio | 50.3k $1.2m | — |
| VALLEY WEALTH MANAGERS, INC. 0.12% of their portfolio | 50.0k $1.2m | — |
| MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio | 49.7k $1.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 46.8k $1.2m | — |
| Hamilton Capital, LLC 0.07% of their portfolio | 42.0k $1.0m | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 40.8k $1.0m | — |
| TOWNSQUARE CAPITAL LLC 0.03% of their portfolio | 39.4k $980.0k | — |
| Byrne Asset Management LLC 0.75% of their portfolio | 39.3k $977.0k | — |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 37.3k $923.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 36.9k $916.0k | — |
| Ameritas Advisory Services, LLC 0.05% of their portfolio | 35.4k $878.0k | — |
| Laurel Wealth Advisors, Inc. 0.09% of their portfolio | 33.7k $838.0k | — |
| NORTHWEST WEALTH MANAGEMENT, LLC 0.36% of their portfolio | 33.2k $826.0k | — |
| Wealthcare Advisory Partners LLC 0.05% of their portfolio | 33.1k $821.0k | — |
| MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio | 32.5k $807.0k | — |
| NewSquare Capital LLC 0.10% of their portfolio | 31.6k $786.0k | — |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 31.4k $779.0k | — |
| Jaffetilchin Investment Partners, LLC 0.10% of their portfolio | 30.3k $752.0k | — |
| SELDON CAPITAL LP 0.53% of their portfolio | 30.0k $745.0k | — |
| AFT, FORSYTH & COMPANY, INC. 0.66% of their portfolio | 29.7k $737.0k | — |
| Western Wealth Management, LLC 0.04% of their portfolio | 27.1k $673.0k | — |
| Financial Strategies Group, Inc. 0.30% of their portfolio | 26.8k $666.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 26.4k $655.0k | — |
| Secure Asset Management, LLC 0.36% of their portfolio | 25.9k $645.0k | — |
| LAFFER TENGLER INVESTMENTS, INC. 0.22% of their portfolio | 24.3k $603.5k | — |
| PFG Advisors 0.07% of their portfolio | 23.4k $582.0k | — |
| One Capital Management, LLC 0.03% of their portfolio | 22.9k $567.0k | — |
| KMG FIDUCIARY PARTNERS, LLC 0.10% of their portfolio | 20.7k $513.0k | — |