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Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by UBS Group

Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund

Tip: Access up to 7 years of quarterly data

All positions including Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.8M 389k 25.15
2023-09-30 $8.5M 337k 25.29
2023-06-30 $7.8M 310k 25.25
2023-03-31 $8.4M 337k 24.97
2022-12-31 $8.4M 338k 24.88
2022-09-30 $12M 461k 24.84
2022-06-30 $20M 796k 25.32
2022-03-31 $17M 666k 25.10
2021-12-31 $11M 432k 25.27
2021-09-30 $13M 525k 25.40
2021-06-30 $8.7M 343k 25.38
2021-03-31 $7.3M 288k 25.38
2020-12-31 $5.4M 214k 25.29
2020-09-30 $5.4M 214k 25.21
2020-06-30 $5.3M 214k 25.02
2020-03-31 $5.0M 211k 23.62
2019-12-31 $6.1M 243k 25.31
2019-09-30 $7.2M 284k 25.24
2019-06-30 $6.6M 263k 25.20
2019-03-31 $3.9M 155k 25.10
2018-12-31 $3.7M 149k 24.70
2018-09-30 $3.2M 128k 25.33
2018-06-30 $1.5M 58k 25.27
2018-03-31 $1.1M 45k 25.25
2017-12-31 $975k 39k 25.27
2017-09-30 $615k 24k 25.30
2017-06-30 $647k 26k 25.22
2017-03-31 $135k 5.4k 25.18
2016-12-31 $15k 605 24.79
2016-09-30 $10k 405 24.69
2016-06-30 $77k 3.1k 24.69