VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTR · Real-Time Price · USD

25.47

+0.01 (0.04%)

At close: Dec 8, 2025, 4:00 PM EST

25.40

-0.07 (-0.27%)

Pre-market: Dec 9, 2025, 4:13 AM EST

FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.96344%	1.40%	35,075,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.52031%	1.19%	29,650,000
3	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 5.30646%	0.94%	23,750,000
4	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 5.15568%	0.94%	23,450,000
5	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 5.30102%	0.85%	21,375,000
6	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.99976%	0.81%	20,198,000
7	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.51149%	0.75%	19,000,000
8	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.14956%	0.75%	19,000,000
9	WSTP.F 04.16.29	Westpac Banking Corp. 4.90275%	0.73%	18,250,000
10	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 4.87089%	0.71%	17,975,000
11	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 5.36102%	0.71%	17,825,000
12	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.6767%	0.71%	17,550,000
13	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.88985%	0.71%	17,800,000
14	LLY.F 10.15.28	Eli Lilly & Co. 4.74269%	0.70%	17,725,000
15	HSBC.F 03.03.31	HSBC Holdings PLC 5.3%	0.70%	17,600,000
16	HSBC.F 03.03.29	HSBC Holdings PLC 5.04%	0.70%	17,625,000
17	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.01509%	0.70%	17,550,000
18	JPM.F 07.22.28	JPMorgan Chase & Co. 5.00199%	0.70%	17,544,000
19	BAC.F 05.09.29	Bank of America Corp. 5.10864%	0.69%	17,500,000
20	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.89545%	0.69%	17,500,000
21	INTNED.F 03.25.29	ING Groep N.V. 5.13124%	0.69%	17,550,000
22	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 4.86503%	0.69%	17,553,000
23	BAC.F 01.24.29 frn	Bank of America Corp. 4.88449%	0.69%	17,550,000
24	AXP.F 07.20.29	American Express Company 4.89551%	0.69%	17,550,000
25	C.F 03.04.29	Citigroup Inc. 5.04659%	0.69%	17,550,000

Showing 25 of 414 holdings

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As of Dec 5, 2025