VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.57
+0.02 (0.06%)
Oct 29, 2025, 10:11 AM EDT - Market open
FLTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 5.03231% | 1.38% |
| 2 | HSBC.F 05.13.31 | HSBC Holdings PLC 5.87696% | 1.16% |
| 3 | SUMITR.F 03.13.30 144A | Sumitomo Mitsui Trust Bank Ltd. 5.22949% | 0.93% |
| 4 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.9668% | 0.92% |
| 5 | MS.F 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.15507% | 0.92% |
| 6 | MUFG.F 09.12.31 | Mitsubishi Ufj Finl Grp FRN 5.38383% | 0.91% |
| 7 | MS.F 07.06.28 . | Morgan Stanley Private Bank National Association 4.95556% | 0.89% |
| 8 | ANZ.F 12.16.29 144A | Australia & New Zealand Banking Group Ltd. 5.0671% | 0.84% |
| 9 | SUMIBK.F 07.08.31 | Sumitomo Mitsui Financial Group Inc. 5.37212% | 0.83% |
| 10 | ANZ.F 06.18.28 144A | Australia & New Zealand Banking Group Ltd. 4.80994% | 0.82% |
| 11 | NAB.F 01.14.30 144A | National Australia Bank Ltd. 4.98028% | 0.78% |
| 12 | SUMIBK.F 04.15.30 | Sumitomo Mitsui Financial Group Inc. 5.22889% | 0.74% |
| 13 | WSTP.F 04.16.29 | Westpac Banking Corp. 5.02529% | 0.72% |
| 14 | HSBC.F 03.03.29 | HSBC Holdings PLC 5.30939% | 0.70% |
| 15 | STANLN.F 05.13.31 144A | Standard Chartered PLC 5.97562% | 0.70% |
| 16 | LLY.F 10.15.28 | Eli Lilly FRN 4.81599% | 0.70% |
| 17 | HSBC.F 03.03.31 | HSBC Holdings PLC 5.56939% | 0.70% |
| 18 | MIZUHO.F 07.08.31 | Mizuho Financial Group Inc. 5.43212% | 0.69% |
| 19 | JPM.F 07.22.28 | JPMorgan Chase & Co. 5.12524% | 0.69% |
| 20 | SANTAN.F 07.15.28 | Banco Santander, S.A. 5.29889% | 0.69% |
| 21 | LLOYDS.F 11.26.28 | Lloyds Banking Group PLC 5.35177% | 0.69% |
| 22 | BAC.F 05.09.29 | Bank of America Corp. 5.41047% | 0.69% |
| 23 | INTNED.F 03.25.29 | ING Groep N.V. 5.19137% | 0.69% |
| 24 | JPM.F 01.24.29 FRN | JPMorgan Chase & Co. 5.11441% | 0.69% |
| 25 | ABNANV.F 07.07.28 144A | ABN AMRO Bank N.V. 4.93249% | 0.69% |
Showing 25 of 404 holdings
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As of Oct 25, 2025