Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 915k | 25.47 |
| 2024-06-30 | $24M | 949k | 25.51 |
| 2024-03-31 | $12M | 455k | 25.51 |
| 2023-09-30 | $11M | 420k | 25.29 |
| 2023-06-30 | $9.1M | 361k | 25.25 |
| 2023-03-31 | $8.3M | 334k | 24.97 |
| 2022-12-31 | $5.1M | 203k | 24.88 |
| 2022-09-30 | $4.8M | 193k | 24.84 |
| 2022-06-30 | $4.8M | 193k | 24.68 |
| 2022-03-31 | $2.9M | 115k | 25.10 |
| 2021-12-31 | $1.5M | 58k | 25.26 |
| 2021-09-30 | $420k | 17k | 25.39 |
| 2021-06-30 | $385k | 15k | 25.36 |
| 2021-03-31 | $704k | 28k | 25.38 |
| 2020-12-31 | $568k | 22k | 25.31 |
| 2020-09-30 | $1.7M | 66k | 25.22 |
| 2020-06-30 | $1.3M | 53k | 25.02 |
| 2020-03-31 | $1.3M | 56k | 23.61 |
| 2019-12-31 | $1.2M | 46k | 25.31 |
| 2019-09-30 | $1.0M | 40k | 25.24 |
| 2019-06-30 | $1.0M | 41k | 25.19 |
| 2019-03-31 | $4.6M | 182k | 25.17 |
| 2018-12-31 | $1.7M | 71k | 24.70 |
| 2018-09-30 | $6.8M | 270k | 25.33 |
| 2018-06-30 | $7.0M | 278k | 25.26 |
| 2018-03-31 | $6.8M | 270k | 25.32 |
| 2017-12-31 | $514k | 20k | 25.26 |
| 2017-09-30 | $469k | 19k | 25.24 |
| 2017-06-30 | $480k | 19k | 25.19 |
| 2017-03-31 | $465k | 19k | 25.17 |
| 2016-12-31 | $476k | 19k | 25.01 |
| 2016-09-30 | $468k | 19k | 24.94 |
| 2016-06-30 | $557k | 22k | 24.82 |
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