Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. 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 Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0k | 264 | 26.52 |
| 2023-12-31 | $3.0k | 106 | 28.30 |
| 2023-06-30 | $7.5M | 295k | 25.25 |
| 2023-03-31 | $12M | 495k | 24.97 |
| 2022-12-31 | $12M | 495k | 24.88 |
| 2022-09-30 | $12M | 495k | 24.84 |
| 2022-06-30 | $12M | 495k | 24.68 |
| 2022-03-31 | $12M | 495k | 25.10 |
| 2021-12-31 | $13M | 495k | 25.27 |
| 2021-09-30 | $13M | 495k | 25.40 |
| 2021-06-30 | $13M | 495k | 25.38 |
| 2021-03-31 | $10M | 395k | 25.38 |
| 2020-12-31 | $10M | 395k | 25.29 |
| 2020-09-30 | $7.9M | 315k | 25.21 |
| 2020-06-30 | $5.4M | 215k | 25.03 |
| 2020-03-31 | $5.1M | 215k | 23.62 |
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