VanEck IG Floating Rate ETF (FLTR)

FLTR Holdings List

As ofJul 24, 2025

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

As of Jul 24, 2025

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