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

SecurityFLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,372,116 shares
Latest Disclosed Value $ 60,441,540
Morgan Stanley reports 13.69% increase in ownership of FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,372,116 shares of VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) valued at $60,441,516 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,086,413 shares of VanEck ETF Trust - VanEck IG Floating Rate ETF. This represents a change in shares of 13.69% during the quarter. The current value of the position is $60,488,958 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 2,372,116 285,703 13.69 60,442 13.69 0.0036
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST IG FLOATING RATE 92189F486 2,086,413 -109,901 -5.00 53,162 -5.34 0.0032
2026-02-13 2025-12-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 2,086,413 -109,901 53,162 0.0032
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST IG FLOATING RATE 92189F486 2,196,314 -36,995 -1.66 56,160 -1.39 0.0034
2025-11-14 2025-09-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 2,196,314 -36,995 56,160 0.0034
2025-08-15 2025-06-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 2,233,309 -30,098 -1.33 56,949 -1.52 0.0037
2025-05-15 2025-03-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 2,263,407 -57,641 -2.48 57,830 -2.10 0.0041
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST IG FLOATING RATE 92189F486 2,321,048 692,207 42.50 59,071 42.39 0.0041
2025-02-14 2024-12-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 2,321,048 692,207 59,071 0.0041
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST IG FLOATING RATE 92189F486 1,628,841 -553,387 -25.36 41,487 -25.48 0.0030
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST IG FLOATING RATE 92189F486 1,628,841 -553,387 41,487 0.0030
2024-11-14 2024-09-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 1,628,841 -553,387 41,487 0.0004
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST IG FLOATING RATE 92189F486 2,182,228 475,738 27.88 55,669 27.88 0.0043
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST IG FLOATING RATE 92189F486 2,182,228 475,738 55,669 0.0043
2024-08-14 2024-06-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 2,182,228 475,738 55,669 0.0043
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST IG FLOATING RATE 92189F486 1,706,490 124,314 7.86 43,533 9.40 0.0035
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST IG FLOATING RATE 92189F486 1,706,490 124,314 43,533 0.0004
2024-05-15 2024-03-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 1,706,490 124,314 43,533 0.0035
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST IG FLOATING RATE 92189F486 1,582,176 146,338 10.19 39,792 9.58 0.0035
2024-02-13 2023-12-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 1,582,176 146,338 39,792 0.0035
2023-11-15 2023-09-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 1,435,838 284,884 24.75 36,312 24.95 0.0037
2023-08-14 2023-06-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 1,150,954 -350,647 -23.35 29,062 -22.49 0.0029
2023-05-15 2023-03-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 1,501,601 4,599 0.31 37,495 0.67 0.0040
2023-02-14 2022-12-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 1,497,002 -306,631 -17.00 37,245 -16.87 0.0042
2022-11-14 2022-09-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 1,803,633 253,805 16.38 44,802 17.13 0.0061
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST INVESTMENT GRD 92189F486 1,549,828 -478,607 -23.59 38,250 -24.87 0.0050
2022-08-15 2022-06-30 13F VANECK ETF TRUST INVESTMENT GRD 92189F486 1,549,828 -478,607 38,250 0.0010
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST INVESTMENT GRD 92189F486 2,028,435 1,303,837 179.94 50,914 178.07 0.0069
2022-05-13 2022-03-31 13F VANECK ETF TRUST INVESTMENT GRD 92189F486 2,028,435 1,303,837 50,914 0.0069
2022-02-14 2021-12-31 13F VANECK ETF TRUST INVESTMENT GRD 92189F486 724,598 -13,011 -1.76 18,310 -2.27 0.0023
2021-11-15 2021-09-30 13F VANECK ETF TRUST INVESTMENT GRD 92189F486 737,609 216,838 41.64 18,735 41.75 0.0025
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 520,771 223,925 75.43 13,217 75.43 0.0017
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 520,771 223,925 13,217 0.0004
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 296,846 66,836 29.06 7,534 29.52 0.0011
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 230,010 41,789 22.20 5,817 22.59 0.0009
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 188,221 -33,481 -15.10 4,745 -14.47 0.0009
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 221,702 -92,430 -29.42 5,548 -25.23 0.0012
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 314,132 9,467 3.11 7,420 -3.77 0.0020
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 314,132 9,467 7,420 570.0107
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 304,665 1,515 0.50 7,711 0.77 0.0018
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 303,150 25,711 9.27 7,652 9.47 0.0020
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 277,439 18,800 7.27 6,990 7.37 0.0019
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 258,639 59,400 29.81 6,510 32.34 0.0018
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 199,239 -29,842 -13.03 4,919 -15.23 0.0015
2019-04-23 2018-09-30 13F/A-2 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 229,081 53,235 30.27 5,803 30.61 0.0015
2018-11-20 2018-09-30 13F/A-1 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 229,081 0 5,803 0.0015
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 229,081 53,235 5,803
2019-04-23 2018-06-30 13F/A-1 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 175,846 70,802 67.40 4,443 67.47 0.0012
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 175,846 70,802 4,443
2019-04-23 2018-03-31 13F/A-1 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 105,044 18,531 21.42 2,653 21.36 0.0007
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 105,044 18,531 2,653
2019-04-23 2017-12-31 13F/A-1 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 86,513 7,057 8.88 2,186 8.86 0.0006
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 86,513 7,057 2,186
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 79,456 5,221 7.03 2,008 7.21 0.0006
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 74,235 25,534 52.43 1,873 52.65 0.0006
2017-05-22 2017-03-31 13F/A-1 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 48,701 -5,392 -9.97 1,227 -9.25 0.0004
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 48,701 1,227
2017-02-22 2016-12-31 13F/A-1 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 54,093 27,323 102.07 1,352 102.70 0.0004
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 54,093 1,352
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 26,770 -626 -2.29 667 -1.91 0.0002
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 27,396 27,396 680 0.0002
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.