VanEck ETF Trust - VanEck IG Floating Rate ETF
US ˙ ARCA ˙ US92189F4862

SecurityFLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership38,311 shares
Latest Disclosed Value $ 976,164
IFP Advisors, Inc reports 111.11% increase in ownership of FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 38,311 shares of VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) valued at $976,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,147 shares of VanEck ETF Trust - VanEck IG Floating Rate ETF. This represents a change in shares of 111.11% during the quarter. The current value of the position is $976,930 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F VANECK ETF TRUST mc 92189F486 38,311 20,164 111.11 976 111.26 0.0202
2026-02-06 2025-12-31 13F VANECK ETF TRUST mc 92189F486 18,147 2,792 18.18 462 17.86 0.0104
2026-02-06 2025-09-30 13F/A-1 VANECK ETF TRUST IG FLOATING RATE mc 92189F486 15,355 -600 -3.76 393 -3.45 0.0102
2025-12-02 2025-09-30 13F VANECK ETF TRUST IG FLOATING RATE mc 92189F486 15,355 -600 393 0.0101
2025-07-24 2025-06-30 13F VANECK mc 92189F486 15,955 3,804 31.31 407 30.97 0.0116
2025-05-05 2025-03-31 13F VANECK ETF TRUST mc 92189F486 12,151 9,420 344.93 310 349.28 0.0096
2025-02-04 2024-12-31 13F VANECK ETF TRUST mc 92189F486 2,731 983 56.24 70 56.82 0.0023
2025-02-04 2024-09-30 13F VANECK ETF TRUST mc 92189F486 1,748 0 0.00 45 0.00 0.0016
2024-07-30 2024-06-30 13F VANECK ETF TRUST mc 92189F486 1,748 0 0.00 45 0.00 0.0018
2024-07-30 2024-03-31 13F VANECK ETF TRUST mc 92189F486 1,748 -1,200 -40.71 45 -40.54 0.0020
2024-01-09 2023-12-31 13F VANECK ETF TRUST mc 92189F486 2,948 1,748 145.67 74 146.67 0.0035
2023-10-12 2023-09-30 13F VANECK ETF TRUST mc 92189F486 1,200 1,200 30 0.0014
2023-04-18 2023-03-31 13F VANECK ETF TRUST mc 92189F486 0 -374 -100.00 0 0.0000
2023-02-07 2022-12-31 13F VANECK ETF TRUST mc 92189F486 374 -196 -34.39 0 -100.00 0.0003
2022-11-08 2022-09-30 13F VANECK ETF TRUST mc 92189F486 570 -53 -8.51 17 6.25 0.0004
2022-09-06 2022-06-30 13F/A-1 VANECK ETF TRUST mc 92189F486 623 0 0.00 16 0.00 0.0005
2022-09-06 2022-03-31 13F/A-1 VANECK ETF TRUST mc 92189F486 623 623 16 0.0005
2021-10-06 2021-09-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 0 -150 -100.00 0 -100.00
2021-07-13 2021-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 150 150 4 0.0001
2021-04-30 2021-03-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 0 0 0 0.0000
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 0 0 0 0.0000
2020-10-29 2020-09-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 0 0 0 0.0000
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 0 0 0 0.0000
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 0 0 0 0.0000
2020-01-17 2019-12-31 13F VANECK VECTORS ETF TRUST INVT GRADE FLTG CEF 92189F486 0 -623 -100.00 0 -100.00
2019-11-07 2019-09-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG CEF 92189F486 623 -49,184 -98.75 16 -98.72 0.0011
2019-05-15 2019-03-31 13F VANECK VECTORSINVESTMENT GRADE FLTGRATE ETF ETF 92189F486 49,807 29,261 142.42 1,254 146.85 0.1712
2019-06-03 2018-12-31 13F/A-10 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 20,546 -2,807 -12.02 508 -14.19 0.0310
2019-01-23 2018-12-31 13F VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 20,546 -2,807 508 0.0310
2019-06-03 2018-09-30 13F/A-9 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 23,353 -1,544 -6.20 592 -5.88 0.0241
2018-10-25 2018-09-30 13F VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 23,353 -1,544 592 0.0241
2019-06-03 2018-06-30 13F/A-8 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 24,897 21,990 756.45 629 761.64 0.0265
2018-08-07 2018-06-30 13F VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 24,897 21,790 629
2019-06-03 2018-03-31 13F/A-7 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 2,907 0 0.00 73 0.00 0.0033
2018-05-09 2018-03-31 13F VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 3,107 200 78
2019-06-03 2017-12-31 13F/A-6 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 2,907 -2,372 -44.93 73 -45.11 0.0033
2018-01-24 2017-12-31 13F VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 2,907 -2,372 73
2017-10-30 2017-09-30 13F VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 5,279 5,279 81.60 133 82.19 0.0053
2016-08-22 2016-06-30 13F VANECK VECTORSINVESTMENT GRADE FLTGRATE ETF ETF 92189F486 0 -49,807 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 VANECK VECTORSINVESTMENT GRADE FLTGRATE ETF ETF 92189F486 49,807 49,807 1,254 0.1712
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.