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    VanEck IG Floating Rate E...

    AMEX: FLTR · Real-Time Price · USD
    25.54
    0.01 (0.04%)
    At close: Aug 19, 2025, 11:42 AM

    FLTR Holdings List

    As of Aug 17, 2025
    The VanEck IG Floating Rate ETF is an equity ETF with a total of 382 individual holdings. The top holdings are Commonwealth bank of australia at 1.41%, Hsbc holdings plc at 1.16%, Morgan stanley at 0.97%, Morgan stanley bank na at 0.96%, and Commonwealth bank of australia at 0.95%.
    382
    10.08%
    Income
    2.54B
    n/a
    0.1400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 2027A0KY4 Commonwealth ba... n/a n/a 35.17M 1.41%
    2 404280EZ8 Hsbc holdings p... n/a n/a 29.1M 1.16%
    3 61747YFN0 Morgan stanley n/a n/a 24.43M 0.97%
    4 61690U8D5 Morgan stanley ... n/a n/a 24.27M 0.96%
    5 2027A0KW8 Commonwealth ba... n/a n/a 23.77M 0.95%
    6 24023KAM0 Dbs group holdi... n/a n/a 23.77M 0.95%
    7 55608PBY9 Macquarie bank ... n/a n/a 23.75M 0.95%
    8 86563VCA5 Sumitomo mitsui... n/a n/a 23.48M 0.94%
    9 95000U3M3 Wells fargo & c... n/a n/a 23.68M 0.94%
    10 05252ADN8 Australia & new... n/a n/a 21.25M 0.85%
    11 61776NVF7 Morgan stanley ... n/a n/a 21.48M 0.85%
    12 91127KAL6 United overseas... n/a n/a 21.13M 0.84%
    13 632525CC3 National austra... n/a n/a 20.8M 0.83%
    14 05252ADS7 Australia & new... n/a n/a 20.5M 0.82%
    15 86562MDX5 Sumitomo mitsui... n/a n/a 20.25M 0.81%
    16 86562MDR8 Sumitomo mitsui... n/a n/a 19.23M 0.76%
    17 404280ET2 Hsbc holdings p... n/a n/a 19.13M 0.76%
    18 961214FU2 Westpac banking... n/a n/a 18.25M 0.73%
    19 539439BB4 Lloyds banking ... n/a n/a 17.8M 0.71%
    20 456837BP7 Ing groep nv n/a n/a 17.82M 0.71%
    21 05964HBE4 Banco santander... n/a n/a 17.8M 0.71%
    22 85325C2G6 Standard charte... n/a n/a 17.65M 0.71%
    23 025816EL9 American expres... n/a n/a 17.85M 0.71%
    24 46647PEF9 Jpmorgan chase ... n/a n/a 17.78M 0.71%
    25 06051GMN6 Bank of america... n/a n/a 17.8M 0.70%
    26 404280EU9 Hsbc holdings p... n/a n/a 17.6M 0.70%
    27 00084DBJ8 Abn amro bank n... n/a n/a 17.68M 0.70%
    28 17327CAX1 Citigroup inc n/a n/a 17.6M 0.70%
    29 46647PEM4 Jpmorgan chase ... n/a n/a 17.59M 0.70%
    30 06051GMU0 Bank of america... n/a n/a 17.57M 0.70%
    31 46647PET9 Jpmorgan chase ... n/a n/a 17.63M 0.70%
    32 60687YDN6 Mizuho financia... n/a n/a 17.35M 0.69%
    33 172967PY1 Citigroup inc n/a n/a 17.2M 0.68%
    34 05565ECX1 Bmw us capital ... n/a n/a 16.63M 0.66%
    35 61690U8C7 Morgan stanley ... n/a n/a 15.8M 0.63%
    36 632525CL3 National austra... n/a n/a 14.8M 0.59%
    37 78017DAG3 Royal bank of c... n/a n/a 14.28M 0.57%
    38 78017DAB4 Royal bank of c... n/a n/a 14.2M 0.56%
    39 06675DCQ3 Banque federati... n/a n/a 14M 0.56%
    40 06418GAM9 Bank of nova sc... n/a n/a 13.2M 0.53%
    41 404280EK1 Hsbc holdings p... n/a n/a 13.15M 0.53%
    42 21688ABJ0 Cooperatieve ra... n/a n/a 12.96M 0.52%
    43 404280EP0 Hsbc holdings p... n/a n/a 12.93M 0.52%
    44 172967DS7 Citigroup inc n/a n/a 13.6M 0.50%
    45 61747YFW0 Morgan stanley n/a n/a 12.22M 0.49%
    46 86562MDL1 Sumitomo mitsui... n/a n/a 12.22M 0.49%
    47 95000U3U5 Wells fargo & c... n/a n/a 12.18M 0.49%
    48 961214GD9 Westpac banking... n/a n/a 12.16M 0.49%
    49 83368RCB6 Societe general... n/a n/a 12.18M 0.48%
    50 639057AR9 Natwest group p... n/a n/a 12.1M 0.48%
    51 00084DBE9 Abn amro bank n... n/a n/a 12.05M 0.48%
    52 606822DJ0 Mitsubishi ufj ... n/a n/a 11.9M 0.48%
    53 61690DK64 Morgan stanley ... n/a n/a 12.04M 0.48%
    54 76720AAY2 Rio tinto finan... n/a n/a 11.88M 0.48%
    55 62954WAT2 Ntt finance cor... n/a n/a 11.8M 0.47%
    56 82622RAB2 Siemens funding... n/a n/a 11.85M 0.47%
    57 44891ADT1 Hyundai capital... n/a n/a 11.82M 0.47%
    58 06738ECQ6 Barclays plc n/a n/a 11.75M 0.47%
    59 830505BC6 Skandinaviska e... n/a n/a 11.8M 0.47%
    60 62954WAR6 Ntt finance cor... n/a n/a 11.8M 0.47%
    61 86959LAT0 Svenska handels... n/a n/a 11.75M 0.47%
    62 44644MAL5 Huntington nati... n/a n/a 11.88M 0.47%
    63 68389XCX1 Oracle corp n/a n/a 11.85M 0.47%
    64 38141GC85 Goldman sachs g... n/a n/a 11.74M 0.47%
    65 22535WAM9 Credit agricole... n/a n/a 11.72M 0.47%
    66 853254DD9 Standard charte... n/a n/a 11.84M 0.47%
    67 06406RCD7 Bank of new yor... n/a n/a 11.72M 0.47%
    68 89788JAG4 Truist bank n/a n/a 11.85M 0.47%
    69 025816DX4 American expres... n/a n/a 11.77M 0.47%
    70 85325C2F8 Standard charte... n/a n/a 11.75M 0.47%
    71 24023KAP3 Dbs group holdi... n/a n/a 11.75M 0.47%
    72 46647PEN2 Jpmorgan chase ... n/a n/a 11.78M 0.47%
    73 25160PAP2 Deutsche bank a... n/a n/a 11.75M 0.47%
    74 22535WAQ0 Credit agricole... n/a n/a 11.72M 0.47%
    75 90331HPT4 Us bank na/cinc... n/a n/a 11.75M 0.47%
    76 539439BC2 Lloyds banking ... n/a n/a 11.65M 0.47%
    77 06051GMP1 Bank of america... n/a n/a 11.72M 0.46%
    78 05252ADL2 Australia & new... n/a n/a 11.57M 0.46%
    79 63906YAN8 Natwest markets... n/a n/a 10.9M 0.43%
    80 416515BC7 Hartford insura... n/a n/a 11.9M 0.43%
    81 17325FBQ0 Citibank na n/a n/a 10.7M 0.43%
    82 58769JAY3 Mercedes-benz f... n/a n/a 10.82M 0.43%
    83 78017FZU0 Royal bank of c... n/a n/a 10.56M 0.42%
    84 02665WFW6 American honda ... n/a n/a 10.35M 0.41%
    85 63906YAL2 Natwest markets... n/a n/a 10.13M 0.41%
    86 17325FBR8 Citibank na n/a n/a 10M 0.40%
    87 89115A3F7 Toronto-dominio... n/a n/a 10.18M 0.40%
    88 83368RCJ9 Societe general... n/a n/a 10M 0.40%
    89 025816EE5 American expres... n/a n/a 9.7M 0.39%
    90 64953BBV9 New york life g... n/a n/a 9.75M 0.39%
    91 80282KBP0 Santander holdi... n/a n/a 9.53M 0.38%
    92 38141GC69 Goldman sachs g... n/a n/a 9.72M 0.38%
    93 09659W3B8 Bnp paribas sa n/a n/a 9.5M 0.38%
    94 718172DS5 Philip morris i... n/a n/a 9.63M 0.38%
    95 05964HBC8 Banco santander... n/a n/a 9.43M 0.38%
    96 65558RAM1 Nordea bank abp n/a n/a 9.4M 0.38%
    97 50065LAP5 Korea national ... n/a n/a 9.43M 0.37%
    98 13607PJ21 Canadian imperi... n/a n/a 9.38M 0.37%
    99 78017DAJ7 Royal bank of c... n/a n/a 9.4M 0.37%
    100 06418GAR8 Bank of nova sc... n/a n/a 9.4M 0.37%
    101 38141GVX9 Goldman sachs g... n/a n/a 9.23M 0.37%
    102 63906YAQ1 Natwest markets... n/a n/a 9.25M 0.37%
    103 61690U8F0 Morgan stanley ... n/a n/a 9.2M 0.36%
    104 89115A3D2 Toronto-dominio... n/a n/a 8.7M 0.35%
    105 870195AD6 Swedbank ab n/a n/a 8.38M 0.34%
    106 58769JBF3 Mercedes-benz f... n/a n/a 8.5M 0.34%
    107 06675DCP5 Banque federati... n/a n/a 8.41M 0.34%
    108 23341CAG8 Dnb bank asa n/a n/a 8.34M 0.33%
    109 345397G80 Ford motor cred... n/a n/a 8.05M 0.32%
    110 55608PBU7 Macquarie bank ... n/a n/a 7.86M 0.31%
    111 38151LAH3 Goldman sachs b... n/a n/a 7.83M 0.31%
    112 632525BQ3 National austra... n/a n/a 7.79M 0.31%
    113 500635AE7 Korea gas corp n/a n/a 7.75M 0.31%
    114 172967QB0 Citigroup inc n/a n/a 7.6M 0.30%
    115 9612E0DL8 Westpac banking... n/a n/a 7.53M 0.30%
    116 48123UAB0 Jpmorgan chase ... n/a n/a 8.45M 0.30%
    117 17325FBM9 Citibank na n/a n/a 7.39M 0.30%
    118 65558RAH2 Nordea bank abp n/a n/a 7.23M 0.29%
    119 50205MAH2 Lg energy solut... n/a n/a 7.2M 0.29%
    120 60687YDK2 Mizuho financia... n/a n/a 7.32M 0.29%
    121 06368MJH8 Bank of montrea... n/a n/a 7.28M 0.29%
    122 50065RAV9 Korea housing f... n/a n/a 7.2M 0.29%
    123 57636QBE3 Mastercard inc n/a n/a 7.2M 0.29%
    124 025816EA3 American expres... n/a n/a 7.22M 0.29%
    125 65539YAD0 Nonghyup bank n/a n/a 7.2M 0.28%
    126 38141GZS6 Goldman sachs g... n/a n/a 7.05M 0.28%
    127 91127KAM4 United overseas... n/a n/a 7.08M 0.28%
    128 857477CZ4 State street co... n/a n/a 7.08M 0.28%
    129 63861VAL1 Nationwide buil... n/a n/a 7.1M 0.28%
    130 06406RBY2 Bank of new yor... n/a n/a 7.05M 0.28%
    131 37045XFF8 General motors ... n/a n/a 7.05M 0.28%
    132 46647PCY0 Jpmorgan chase ... n/a n/a 6.92M 0.28%
    133 78017DAD0 Royal bank of c... n/a n/a 7.05M 0.28%
    134 6944PL3K3 Pacific life gl... n/a n/a 7M 0.28%
    135 86563VBW8 Sumitomo mitsui... n/a n/a 6.9M 0.28%
    136 931142FM0 Walmart inc n/a n/a 7M 0.28%
    137 69353RGA0 Pnc bank na n/a n/a 7M 0.28%
    138 37045XFD3 General motors ... n/a n/a 7.05M 0.28%
    139 06418GAJ6 Bank of nova sc... n/a n/a 6.95M 0.28%
    140 44891ADE4 Hyundai capital... n/a n/a 6.91M 0.28%
    141 632525BW0 National austra... n/a n/a 6.95M 0.28%
    142 38151LAE0 Goldman sachs b... n/a n/a 6.9M 0.27%
    143 74464AAA9 Public storage ... n/a n/a 6.6M 0.26%
    144 64953BBL1 New york life g... n/a n/a 6.55M 0.26%
    145 639057AU2 Natwest group p... n/a n/a 6.45M 0.26%
    146 404280DY2 Hsbc holdings p... n/a n/a 6.42M 0.26%
    147 78016HZY9 Royal bank of c... n/a n/a 6.45M 0.26%
    148 05252ADK4 Australia & new... n/a n/a 6.35M 0.25%
    149 78017DAE8 Royal bank of c... n/a n/a 6.3M 0.25%
    150 05565ECV5 Bmw us capital ... n/a n/a 6.03M 0.24%

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