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

SecurityFLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership134,641 shares
Latest Disclosed Value $ 3,427,338
Wiley Bros.-aintree Capital, Llc reports 14.40% increase in ownership of FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 134,641 shares of VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) valued at $3,430,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,697 shares of VanEck ETF Trust - VanEck IG Floating Rate ETF. This represents a change in shares of 14.40% during the quarter. The current value of the position is $3,433,346 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 134,641 16,944 14.40 3,427 14.31 0.0169
2026-02-17 2025-12-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 117,697 25,436 27.57 2,999 27.30 0.0157
2025-11-14 2025-09-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 92,261 13,476 17.10 2,356 17.22 0.0151
2025-08-14 2025-06-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 78,785 24,598 45.39 2,009 45.26 0.0154
2025-05-15 2025-03-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 54,187 -1,474 -2.65 1,384 -2.33 0.0147
2025-02-14 2024-12-31 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 55,661 37,958 214.42 1,417 214.67 0.0170
2024-11-14 2024-09-30 13F VANECK ETF TRUST IG FLOATING RATE 92189F486 17,703 17,703 451 0.0087
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.