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

SecurityFLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
InstitutionPFG Advisors
Latest Disclosed Ownership42,337 shares
Latest Disclosed Value $ 1,078,740
PFG Advisors reports 2.44% increase in ownership of FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 42,337 shares of VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) valued at $1,078,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 41,330 shares of VanEck ETF Trust - VanEck IG Floating Rate ETF. This represents a change in shares of 2.44% during the quarter. The current value of the position is $1,079,594 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)
2026-05-05 2026-03-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 42,337 1,007 2.44 1,079 2.37 0.0525
2026-01-27 2025-12-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 41,330 -2,894 -6.54 1,053 -6.81 0.0511
2025-11-13 2025-09-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 44,224 4,192 10.47 1,131 10.78 0.0463
2025-08-07 2025-06-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 40,032 -964 -2.35 1,021 -2.58 0.0472
2025-05-06 2025-03-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 40,996 11,640 39.65 1,047 40.16 0.0585
2025-02-07 2024-12-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 29,356 2,270 8.38 747 8.42 0.0457
2024-10-15 2024-09-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 27,086 833 3.17 690 2.99 0.0435
2024-08-08 2024-06-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 26,253 -7 -0.03 670 0.00 0.0453
2024-05-07 2024-03-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 26,260 1,702 6.93 670 8.43 0.0490
2024-01-19 2023-12-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 24,558 -3,081 -11.15 618 -11.60 0.0499
2023-10-13 2023-09-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 27,639 -1,191 -4.13 699 -3.99 0.0628
2023-07-20 2023-06-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 28,830 -8 -0.03 728 0.97 0.0554
2023-04-21 2023-03-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 28,838 465 1.64 720 2.13 0.0602
2023-01-30 2022-12-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 28,373 4,951 21.14 706 21.13 0.0691
2022-10-14 2022-09-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 23,422 -424 -1.78 582 -1.19 0.0665
2022-07-13 2022-06-30 13F VANECK ETF TRUST INVESTMENT GRD 92189F486 23,846 -543 -2.23 589 -3.76 0.0666
2022-04-19 2022-03-31 13F VANECK ETF TRUST INVESTMENT GRD 92189F486 24,389 4,779 24.37 612 23.39 0.0611
2022-01-21 2021-12-31 13F VANECK ETF TRUST INVESTMENT GRD 92189F486 19,610 -482 -2.40 496 -2.75 0.0488
2021-11-05 2021-09-30 13F VANECK ETF TRUST INVESTMENT GRD 92189F486 20,092 1,593 8.61 510 8.51 0.0564
2021-07-28 2021-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 18,499 6,519 54.42 470 54.61 0.0537
2021-04-27 2021-03-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 11,980 641 5.65 304 5.92 0.0390
2021-01-26 2020-12-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 11,339 118 1.05 287 1.41 0.0486
2020-10-13 2020-09-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 11,221 2,709 31.83 283 32.86 0.0543
2020-07-16 2020-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8,512 254 3.08 213 5.45 0.0480
2020-04-29 2020-03-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8,258 -93 -1.11 202 -4.72 0.0544
2020-01-14 2019-12-31 13F VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 8,351 -1,539 -15.56 212 -14.86 0.0520
2019-10-15 2019-09-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9,890 0 0.00 249 -0.40 0.0687
2019-08-05 2019-06-30 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9,890 9,890 250 0.0679
2019-05-08 2019-03-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 -9,243 -100.00 0 -100.00
2019-02-19 2018-12-31 13F/A-1 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9,243 9,243 231 0.0724
2019-01-18 2018-12-31 13F VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9,243 9,243 228 0.0822
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.