FLTR Holdings Changes
VanEck IG Floating Rate ETF
1W: +0.1%
1M: -0.0%
3M: -0.1%
YTD: +0.8%
1Y: +1.0%
3Y: +14.5%
5Y: +21.7%
$25.51
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2
New Holdings
1
Removed Holdings
1
615 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-30 | CDE | CDE | Removed | 13678918 shares | — |
| 2026-07-28 | CDE | CDE | New | — | 13678918 shares |
| 2026-03-14 | 7425APAC9 | 7425APAC9 | Removed | 7150000 shares | — |
| 2026-03-14 | 14913UAT7 | 14913UAT7 | Removed | 4500000 shares | — |
| 2026-03-14 | 743672AG2 | 743672AG2 | Removed | 1000000 shares | — |
| 2026-03-14 | 62954WAR6 | 62954WAR6 | Removed | 4050000 shares | — |
| 2026-03-14 | 66815L2Y4 | 66815L2Y4 | Removed | 7200000 shares | — |
| 2026-03-14 | 05565EDE2 | 05565EDE2 | Removed | 3950000 shares | — |
| 2026-03-14 | 63307A2Y0 | 63307A2Y0 | Removed | 1850000 shares | — |
| 2026-03-14 | 89115KAA8 | 89115KAA8 | Removed | 1200000 shares | — |
| 2026-03-14 | 632525CG4 | 632525CG4 | Removed | 2375000 shares | — |
| 2026-03-14 | 251526CN7 | 251526CN7 | Removed | 2450000 shares | — |
| 2026-03-14 | 06368MJH8 | 06368MJH8 | Removed | 7109000 shares | — |
| 2026-03-14 | 225401BN7 | 225401BN7 | Removed | 7150000 shares | — |
| 2026-03-14 | 639057AU2 | 639057AU2 | Removed | 7175000 shares | — |
| 2026-03-14 | 61690DK64 | 61690DK64 | Removed | 12039000 shares | — |
| 2026-03-14 | 637639AP0 | 637639AP0 | Removed | 1975000 shares | — |
| 2026-03-14 | 95000U3U5 | 95000U3U5 | Removed | 11950000 shares | — |
| 2026-03-14 | 06051GJV2 | 06051GJV2 | Removed | 3147000 shares | — |
| 2026-03-14 | 63861VAL1 | 63861VAL1 | Removed | 7175000 shares | — |
| 2026-03-14 | 89236TMZ5 | 89236TMZ5 | Removed | 2000000 shares | — |
| 2026-03-14 | 21688ABL5 | 21688ABL5 | Removed | 2375000 shares | — |
| 2026-03-14 | 61747YFW0 | 61747YFW0 | Removed | 11975000 shares | — |
| 2026-03-14 | 02665WFJ5 | 02665WFJ5 | Removed | 2650000 shares | — |
| 2026-03-14 | 853254CY4 | 853254CY4 | Removed | 3151000 shares | — |
| 2026-03-14 | 04685A4T5 | 04685A4T5 | Removed | 9550000 shares | — |
| 2026-03-14 | 61748UAJ1 | 61748UAJ1 | Removed | 2750000 shares | — |
| 2026-03-14 | 50065LAK6 | 50065LAK6 | Removed | 2375000 shares | — |
| 2026-03-14 | 61690U7X2 | 61690U7X2 | Removed | 1725000 shares | — |
| 2026-03-14 | 2027A0KW8 | 2027A0KW8 | Removed | 8000000 shares | — |
| 2026-03-14 | 06407EAD7 | 06407EAD7 | Removed | 1975000 shares | — |
| 2026-03-14 | 78017DAL2 | 78017DAL2 | Removed | 11950000 shares | — |
| 2026-03-14 | 91324PFE7 | 91324PFE7 | Removed | 2000000 shares | — |
| 2026-03-14 | 64953BBU1 | 64953BBU1 | Removed | 2525000 shares | — |
| 2026-03-14 | 172967NH0 | 172967NH0 | Removed | 3950000 shares | — |
| 2026-03-14 | 500635AE7 | 500635AE7 | Removed | 2500000 shares | — |
| 2026-03-14 | 718172EB1 | 718172EB1 | Removed | 6750000 shares | — |
| 2026-03-14 | 404280EU9 | 404280EU9 | Removed | 17975000 shares | — |
| 2026-03-14 | 416515BC7 | 416515BC7 | Removed | 11900000 shares | — |
| 2026-03-14 | 632525BQ3 | 632525BQ3 | Removed | 3944000 shares | — |
| 2026-03-14 | 345397G80 | 345397G80 | Removed | 2825000 shares | — |
| 2026-03-14 | 44891ADJ3 | 44891ADJ3 | Removed | 4550000 shares | — |
| 2026-03-14 | 14913UAP5 | 14913UAP5 | Removed | 2450000 shares | — |
| 2026-03-14 | 025816DQ9 | 025816DQ9 | Removed | 2375000 shares | — |
| 2026-03-14 | 025816EL9 | 025816EL9 | Removed | 17950000 shares | — |
| 2026-03-14 | 801060AF1 | 801060AF1 | Removed | 4050000 shares | — |
| 2026-03-14 | 29446Q2D4 | 29446Q2D4 | Removed | 2500000 shares | — |
| 2026-03-14 | 58933YBV6 | 58933YBV6 | Removed | 12025000 shares | — |
| 2026-03-14 | 2027A0KV0 | 2027A0KV0 | Removed | 3400000 shares | — |
| 2026-03-14 | 44891ADN4 | 44891ADN4 | Removed | 3200000 shares | — |