Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Private Advisor
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $711k | 28k | 25.57 |
| 2025-06-30 | $440k | 17k | 25.50 |
| 2025-03-31 | $7.4M | 291k | 25.55 |
| 2024-12-31 | $238k | 9.4k | 25.45 |
| 2024-09-30 | $238k | 9.4k | 25.47 |
| 2024-06-30 | $289k | 11k | 25.51 |
| 2024-03-31 | $289k | 11k | 25.51 |
| 2023-12-31 | $348k | 14k | 25.15 |
| 2023-09-30 | $309k | 12k | 25.29 |
| 2023-06-30 | $416k | 17k | 25.25 |
| 2023-03-31 | $415k | 17k | 24.97 |
| 2022-12-31 | $459 | 19k | 0.02 |
| 2021-06-30 | $1.2M | 46k | 25.39 |
| 2020-06-30 | $104k | 4.2k | 24.98 |
| 2018-09-30 | $618k | 24k | 25.32 |
| 2018-03-31 | $915k | 36k | 25.27 |
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