VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTR · Real-Time Price · USD

25.53

-0.01 (-0.04%)

At close: Aug 10, 2026, 4:00 PM EDT

25.52

-0.01 (-0.04%)

After-hours: Aug 10, 2026, 4:38 PM EDT

FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.43711%	1.26%	36,925,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.1881%	1.07%	30,782,000
3	HSBC.F 03.10.32 .	HSBC Holdings PLC 4.83568%	1.05%	30,850,000
4	WSTP.F 06.12.31 144A	Westpac Banking Corp. 4.33668%	1.05%	30,950,000
5	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.61399%	0.85%	24,700,000
6	ABT.F 03.09.29	Abbott Laboratories 4.12812%	0.84%	24,825,000
7	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.7554%	0.84%	24,575,000
8	AMZN.F 03.13.29	Amazon.com, Inc. 4.21711%	0.84%	24,654,000
9	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 4.80042%	0.76%	22,185,000
10	CBAAU.F 03.27.29 144A	Commonwealth Bank of Australia 4.24949%	0.75%	22,125,000
11	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.47735%	0.72%	20,948,000
12	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.63788%	0.67%	19,675,000
13	MIZUHO.F 04.16.31 144A	Mizuho Bank Ltd. 4.66894%	0.64%	18,425,000
14	HSBC.F 03.03.31	HSBC Holdings PLC 4.91876%	0.64%	18,525,000
15	WSTPNZ.F 01.30.31 144A	Westpac New Zealand Limited 4.37518%	0.63%	18,675,000
16	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.39682%	0.63%	18,525,000
17	SUMITR.F 03.05.31 144A	Sumitomo Mitsui Trust Bank Ltd. 4.51834%	0.63%	18,525,000
18	WSTP.F 07.01.30	Westpac Banking Corp. 4.4372%	0.63%	18,484,000
19	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 4.86042%	0.63%	18,450,000
20	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.30032%	0.63%	18,175,000
21	HSBC.F 03.03.29	HSBC Holdings PLC 4.65876%	0.63%	18,538,000
22	BAC.F 05.09.29	Bank of America Corp. 4.73154%	0.63%	18,469,000
23	INTNED.F 03.25.29	ING Groep N.V. 4.63021%	0.63%	18,505,000
24	NAB.F 01.13.31 144A	National Australia Bank Ltd. 4.28288%	0.63%	18,525,000
25	C.F 03.04.29	Citigroup Inc. 4.49946%	0.63%	18,527,000

Showing 25 of 452 holdings

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As of Jul 30, 2026