VanEck IG Floating Rate ETF (FLTR)

FLTR Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM F 02.24.28 .	JPMorgan Chase & Co. 6.52893%	1.92%	32,233,000
2	GS F 03.18.27 BKNT	Goldman Sachs Bank USA 6.11152%	1.85%	31,400,000
3	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 7.33648%	1.74%	28,549,000
4	WFC F 04.22.28 MTN	Wells Fargo & Co. 6.42628%	1.52%	25,550,000
5	C F 07.01.26	Citigroup Inc. 6.84317%	1.40%	23,481,000
6	JPM F 12.08.26	JPMorgan Chase Bank, National Association 6.34326%	1.34%	22,400,000
7	INTNED F 09.11.27	ING Groep N.V. 6.90281%	1.28%	21,300,000
8	GS F 05.21.27	Goldman Sachs Bank USA 6.09939%	1.24%	21,070,000
9	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 6.16682%	1.21%	20,373,000
10	STANLN F 07.06.27 144A	Standard Chartered PLC 7.26662%	1.21%	20,100,000
11	NAB F 06.11.27 144A	National Australia Bank Ltd. 5.96326%	1.18%	20,000,000
12	BACR F 03.12.28	Barclays PLC 6.8315%	1.16%	19,375,000
13	WSTP F 04.16.29	Westpac Banking Corp. 6.15059%	1.14%	19,225,000
14	BAC F 09.15.27	Bank of America Corp. 6.69441%	1.14%	19,000,000
15	LLOYDS F 08.07.27	Lloyds Banking Group PLC 6.90987%	1.13%	18,800,000
16	C F 02.24.28	Citigroup Inc. 6.63039%	1.11%	18,553,000
17	HSBC F 08.14.27	HSBC Holdings PLC 6.9178%	1.08%	18,030,000
18	PSA F 04.16.27	Public Storage Operating Co. 6.04059%	1.06%	17,875,000
19	PACLIF F 02.05.27 144A	Pacific Life Global Funding II 6.20203%	1.04%	17,625,000
20	BAC F 08.18.26	Bank of America, N.A. 6.36952%	1.02%	17,075,000
21	SUMIBK F 01.14.27	Sumitomo Mitsui Financial Group Inc. 6.21412%	1.02%	17,100,000
22	n/a	Us Dollar	0.98%	16,623,977
23	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 6.21281%	0.91%	15,425,000
24	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 6.05507%	0.90%	15,275,000
25	NYLIFE F 04.02.27 144A	New York Life Global Funding 6.01296%	0.90%	15,150,000
26	WFC F 12.11.26	Wells Fargo Bank, National Association 6.41281%	0.89%	14,925,000
27	JPM F 01.23.28 .	JPMorgan Chase & Co. 6.55613%	0.88%	14,750,000
28	NAB F 01.12.27 144A	National Australia Bank Ltd. 5.99158%	0.85%	14,425,000
29	GS F 05.15.26 .	Goldman Sachs Group, Inc. 6.75399%	0.85%	14,331,000
30	GM F 05.08.27	General Motors Financial Company Inc 6.70121%	0.85%	14,200,000
31	RY F 01.19.27 GMTN	Royal Bank of Canada 6.30655%	0.81%	13,650,000
32	NDAFH F 03.19.27 144A	Nordea Bank ABP 6.08241%	0.80%	13,500,000
33	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 7.12152%	0.77%	12,900,000
34	SCHW F 03.03.27	The Charles Schwab Corporation 6.39738%	0.77%	12,890,000
35	BAC F 02.04.28 MTN	Bank of America Corp. 6.40203%	0.76%	12,865,000
36	NWG F 05.17.27 144A	Natwest Markets PLC 6.24966%	0.76%	12,800,000
37	TD F 04.05.27 GMTN	The Toronto-Dominion Bank 6.06662%	0.75%	12,750,000
38	JPM F 09.22.27	JPMorgan Chase & Co. 6.10641%	0.74%	12,525,000
39	HYNMTR F 03.19.27 144A	Hyundai Capital America 6.38241%	0.74%	12,500,000
40	JPM F 04.22.27	JPMorgan Chase & Co. 6.24128%	0.74%	12,402,000
41	STANLN F 05.14.28 144A	Standard Chartered PLC 6.52044%	0.74%	12,408,000
42	HSBC F 03.04.27	HSBC USA, Inc. 6.30696%	0.72%	12,075,000
43	C F 08.25.36	Citigroup Inc. 6.1475%	0.69%	13,458,000
44	MS F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 6.42111%	0.69%	11,550,000
45	HIG F 02.12.47 ICON	The Hartford Financial Services Group, Inc. 7.70899%	0.69%	12,883,000
46	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 5.99241%	0.68%	11,550,000
47	BMO F 06.04.27	Bank of Montreal 6.10696%	0.68%	11,575,000
48	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 6.21299%	0.66%	11,150,000
49	BZLNZ F 01.27.27 144A	Bank of New Zealand 6.16465%	0.62%	10,400,000
50	SANTAN F 03.14.28	Banco Santander, S.A. 6.72117%	0.61%	10,300,000

As of Jul 19, 2024

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