VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.55
+0.01 (0.04%)
At close: Jul 25, 2025, 4:00 PM
25.55
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

FLTR Holdings List

No.SymbolName WeightShares
1CBAAU.F 03.14.30 144ACommonwealth Bank of Australia 5.15039%1.49%36,025,000
2HSBC.F 05.13.31HSBC Holdings PLC 5.9021%1.21%29,100,000
3WFC.F 04.22.28 MTNWells Fargo & Co. 5.37%1.03%24,875,000
4MS.F 07.14.28 BKNTMorgan Stanley Bank, National Association (Utah) 5.25745%1.00%24,200,000
5MS.F 04.13.28 MTNMorgan Stanley 5.33745%1.00%24,175,000
6DBSSP.F 03.21.28 144ADBS Group Holdings Ltd. 4.94261%1.00%24,225,000
7CBAAU.F 03.14.28 144ACommonwealth Bank of Australia 4.98039%1.00%24,200,000
8SUMITR.F 03.13.30 144ASumitomo Mitsui Trust Bank Ltd. 5.32587%0.99%24,025,000
9MQGAU.F 06.12.28 144AMacquarie Bank Ltd. 5.07844%0.98%23,900,000
10UOBSP.F 04.02.28 144AUnited Overseas Bank Ltd. 4.94451%0.90%21,725,000
11NAB.F 01.14.30 144ANational Australia Bank Ltd. 5.11231%0.89%21,550,000
12ANZ.F 12.16.29 144AAustralia & New Zealand Banking Group Ltd. 5.19039%0.88%21,248,000
13n/aHSBC Holdings PLC 5.6285%0.82%20,000,000
14ANZ.F 06.18.28 144AAustralia & New Zealand Banking Group Ltd. 4.96518%0.79%19,250,000
15SUMIBK.F 04.15.30Sumitomo Mitsui Financial Group Inc. 5.37663%0.79%19,225,000
16HSBC.F 03.03.29HSBC Holdings PLC 5.3693%0.79%19,125,000
17LLOYDS.F 11.26.28Lloyds Banking Group PLC 5.3921%0.78%19,050,000
18n/aStandard Chartered PLC 6.01235%0.75%18,050,000
19WSTP.F 04.16.29Westpac Banking Corp. 5.13705%0.75%18,125,000
20JPM.F 07.22.28JPMorgan Chase & Co. 5.23%0.75%18,144,000
21JPM.F 02.24.28 .JPMorgan Chase & Co. 5.5147%0.75%18,025,000
22BAC.F 05.09.29Bank of America Corp. 5.44237%0.75%18,050,000
23INTNED.F 03.25.29ING Groep N.V. 5.3524%0.75%18,125,000
24SANTAN.F 07.15.28Banco Santander, S.A. 5.44663%0.75%18,025,000
25JPM.F 04.22.28 .JPMorgan Chase & Co. 5.22%0.74%18,033,000
As of Jul 24, 2025
Showing 25 of 377
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