ETF: VanEck Vectors Investment Grade Floating Rate ETF-VanEck Vectors Investment Grade Floating Rate ETF (FLTR)

Information as of 2021-04-30

Part of VANECKFUND

LEI: 549300KYMEXRFZZLM685

Series ID: S000028942

212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

vaneck.com

Taken from NPORT-P filing for 2021-04-30
Total Assets
562.226 Million
Total Liabilities
2.377 Million
Net Assets
559.849 Million
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Funds Holding FLTR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-04-30 2021-07-09 10:32:37 -0400 View Filing Original SEC Filing
2020-04-30 2020-07-13 11:13:14 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-12 09:55:29 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30
2021-06-24 11:32:37 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30
2021-03-24 06:07:46 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
2020-12-17 03:43:48 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
2020-09-28 12:46:40 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-04-30
2020-06-16 08:22:24 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-27 03:24:37 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
2019-12-23 09:29:34 -0500 View Filing Original SEC Filing

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