VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTR · Real-Time Price · USD

25.57

0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM

25.56

-0.01 (-0.03%)

After-hours: Oct 30, 2026, 4:15 PM EDT

FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.66307%	1.28%	46,015,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.3318%	1.07%	38,355,000
3	WSTP.F 06.12.31 144A	Westpac Banking Corp. 4.56307%	1.06%	38,345,000
4	n/a	HSBC Holdings PLC 5.02485%	1.06%	38,345,000
5	n/a	Us Dollar	0.87%	31,713,538
6	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.81073%	0.86%	30,920,000
7	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.95073%	0.85%	30,675,000
8	SUMIBK.F 09.10.31	Sumitomo Mitsui Banking Corporation 4.56485%	0.84%	30,670,000
9	SUMITR.F 09.04.31 144A	Sumitomo Mitsui Trust Bank Ltd. 4.6024%	0.84%	30,670,000
10	n/a	Mizuho Financial Group Inc. 4.96254%	0.84%	30,670,000
11	HSBC.F 08.14.32	HSBC Holdings PLC 4.91289%	0.84%	30,670,000
12	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 5.07299%	0.76%	27,305,000
13	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.72317%	0.72%	26,073,000
14	AMZN.F 03.13.29	Amazon.com, Inc. 4.44307%	0.68%	24,654,000
15	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.93001%	0.67%	24,325,000
16	MIZUHO.F 04.16.31 144A	Mizuho Bank Ltd. 4.94695%	0.66%	23,800,000
17	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.46078%	0.65%	23,025,000
18	SUMITR.F 03.05.31 144A	Sumitomo Mitsui Trust Bank Ltd. 4.70004%	0.65%	23,320,000
19	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 5.13299%	0.64%	23,025,000
20	WSTP.F 07.01.30	Westpac Banking Corp. 4.71223%	0.64%	23,004,000
21	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.68218%	0.64%	23,020,000
22	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.67223%	0.64%	23,020,000
23	HSBC.F 03.03.31	HSBC Holdings PLC 5.08988%	0.64%	23,010,000
24	NAB.F 01.13.31 144A	National Australia Bank Ltd. 4.57141%	0.64%	23,020,000
25	WSTPNZ.F 01.30.31 144A	Westpac New Zealand Limited 4.51466%	0.64%	23,050,000

Showing 25 of 453 holdings

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As of Oct 30, 2026