Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $879k | 34k | 25.57 |
| 2025-06-30 | $849k | 33k | 25.54 |
| 2025-03-31 | $679k | 27k | 25.55 |
| 2024-12-31 | $665k | 26k | 25.44 |
| 2024-09-30 | $234k | 9.2k | 25.47 |
| 2024-06-30 | $234k | 9.2k | 25.47 |
| 2023-12-31 | $9.3k | 371 | 25.15 |
| 2022-12-31 | $28k | 1.1k | 24.87 |
| 2020-03-31 | $71k | 3.0k | 23.56 |
| 2019-12-31 | $102k | 4.0k | 25.29 |
| 2019-09-30 | $208k | 8.3k | 25.14 |
| 2019-06-30 | $208k | 8.3k | 25.14 |
| 2019-03-31 | $442k | 18k | 25.18 |
| 2018-09-30 | $94k | 3.7k | 25.30 |
| 2018-06-30 | $96k | 3.8k | 25.41 |
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