FLTR Holdings — VanEck IG Floating Rate ETF

All 440 reported holdings of VanEck IG Floating Rate ETF (FLTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Commonwealth Bank Aust1.31%$34.95M
Hsbc Holdings PLC1.10%$29.43M
Hsbc Holdings PLC1.04%$27.85M
Sumitomo Mitsui Tr Bk Lt0.89%$23.64M
Mitsubishi Ufj Fin Grp0.87%$23.20M
Abbott Laboratories0.87%$23.14M
Amazon.com, Inc.0.87%$23.11M
Sumitomo Mitsui Finl Grp0.80%$21.43M
Aust & Nz Banking Group0.75%$19.88M
Sumitomo Mitsui Finl Grp0.72%$19.25M
Westpac Banking Corp.0.69%$18.32M
Standard Chartered PLC0.68%$18.21M
Westpac Banking Corp.0.66%$17.53M
National Australia Bank0.66%$17.49M
Hsbc Holdings PLC0.66%$17.49M
Bank Of America Corp.0.66%$17.48M
Mizuho Financial Group0.65%$17.46M
Westpac New Zealand Ltd.0.65%$17.42M
Lloyds Banking Group PLC0.65%$17.39M
Sumitomo Mitsui Tr Bk Lt0.65%$17.39M
Commonwealth Bank Aust0.65%$17.39M
American Express Co.0.65%$17.38M
Hsbc Holdings PLC0.65%$17.34M
Aust & Nz Banking Group0.65%$17.32M
JPMorgan Chase & Co.0.65%$17.32M
Bank Of America Corp.0.65%$17.31M
Citigroup, Inc.0.65%$17.30M
National Australia Bank0.65%$17.29M
Ing Groep NV0.65%$17.28M
Sumitomo Mitsui Tr Bk Lt0.65%$17.26M
Morgan Stanley0.64%$17.14M
Ubs Group AG0.62%$16.42M
Goldman Sachs Group, Inc.0.60%$15.97M
American Express Co.0.56%$14.95M
Wells Fargo & Company0.54%$14.33M
National Australia Bank0.52%$13.84M
Royal Bank Of Canada0.52%$13.81M
Amazon.com, Inc.0.50%$13.47M
Morgan Stanley0.45%$12.11M
Wells Fargo & Company0.45%$12.10M
Goldman Sachs Group, Inc.0.45%$11.99M
Citibank Na0.45%$11.93M
Mitsubishi Ufj Fin Grp0.44%$11.78M
Hsbc Holdings PLC0.44%$11.77M
Hsbc Holdings PLC0.44%$11.75M
Ntt Finance Corp.0.44%$11.72M
Morgan Stanley Bank Na0.44%$11.70M
Cooperat Rabobank Ua/ny0.44%$11.67M
Ubs Group AG0.44%$11.67M
Lloyds Banking Group PLC0.44%$11.67M
Societe Generale0.44%$11.64M
Barclays PLC0.44%$11.61M
Dbs Group Holdings Ltd.0.43%$11.60M
Sumitomo Mitsui Finl Grp0.43%$11.59M
Banco Bilbao Vizcaya Arg0.43%$11.60M
Fidelity Natl Info Serv0.43%$11.59M
Aust & Nz Banking Group0.43%$11.59M
Credit Agricole SA0.43%$11.58M
Walt Disney Company/the0.43%$11.58M
Deutsche Bank Ny0.43%$11.57M
Honeywell Aerospace, Inc.0.43%$11.57M
Anz New Zealand Intl/ldn0.43%$11.57M
Mizuho Financial Group0.43%$11.57M
Societe Generale0.43%$11.56M
Anz New Zealand Intl/ldn0.43%$11.56M
Abn Amro Bank NV0.43%$11.55M
Wells Fargo & Company0.43%$11.55M
Merck & Co., Inc.0.43%$11.55M
Standard Chartered PLC0.43%$11.55M
Lloyds Banking Group PLC0.43%$11.54M
Royal Bank Of Canada0.43%$11.54M
National Bank Of Canada0.43%$11.52M
Bank Of America Corp.0.43%$11.52M
Goldman Sachs Group, Inc.0.43%$11.52M
Truist Bank0.43%$11.51M
Standard Chartered PLC0.43%$11.51M
Oracle Corp.0.43%$11.50M
Goldman Sachs Group, Inc.0.43%$11.49M
Morgan Stanley Pvt Bank0.43%$11.44M
Bank Of America Corp.0.43%$11.41M
Skandinaviska Enskilda0.43%$11.40M
Citigroup, Inc.0.42%$11.28M
Hartford Insur Grp Inc/t0.42%$11.19M
Citigroup, Inc.0.41%$10.81M
Ubs AG Stamford Ct0.40%$10.77M
Hyundai Capital America0.39%$10.52M
Novartis Capital Corp.0.38%$10.09M
Sumitomo Mitsui Finl Grp0.37%$9.86M
Goldman Sachs Group, Inc.0.36%$9.73M
Wells Fargo & Company0.36%$9.64M
Santander Holdings USA0.35%$9.42M
Bnp Paribas0.35%$9.39M
American Express Co.0.35%$9.38M
Santander UK Group Hldgs0.35%$9.37M
Sumitomo Mitsui Finl Grp0.35%$9.35M
Cooperat Rabobank Ua/ny0.35%$9.34M
Chevron USA, Inc.0.35%$9.30M
Royal Bank Of Canada0.35%$9.29M
Societe Generale0.35%$9.29M
Natwest Markets PLC0.35%$9.27M
Canadian Imperial Bank0.35%$9.27M
Canadian Imperial Bank0.35%$9.25M
Nordea Bank Abp0.35%$9.23M
Bank Of Nova Scotia0.35%$9.22M
Morgan Stanley Pvt Bank0.34%$9.17M
JPMorgan Chase & Co.0.34%$9.14M
Banco Santander SA0.33%$8.84M
Swedbank Ab0.32%$8.42M
Toyota Motor Credit Corp.0.31%$8.26M
Dnb Bank Asa0.31%$8.25M
Shell Finance US, Inc.0.31%$8.21M
Natwest Markets PLC0.31%$8.19M
Banque Fed Cred Mutuel0.31%$8.19M
Toronto-Dominion Bank0.31%$8.17M
Caterpillar Finl Service0.30%$8.12M
Mitsubishi Ufj Fin Grp0.30%$8.03M
Morgan Stanley0.30%$7.93M
Morgan Stanley Bank Na0.30%$7.93M
Macquarie Bank Ltd.0.30%$7.91M
Commonwealth Bank Aust0.29%$7.70M
Aust & Nz Banking Group0.29%$7.70M
Dbs Group Holdings Ltd.0.29%$7.70M
Hyundai Capital America0.29%$7.65M
Novartis Capital Corp.0.28%$7.54M
JPMorgan Chase & Co.0.27%$7.30M
Lgenergysolution0.27%$7.15M
Asb Bank Limited0.27%$7.07M
Nordea Bank Abp0.26%$7.06M
Citigroup, Inc.0.26%$7.04M
Caterpillar Finl Service0.26%$7.03M
Bank Of Montreal0.26%$7.03M
Bank Of Nova Scotia0.26%$7.02M
Natwest Group PLC0.26%$7.02M
Hyundai Capital America0.26%$7.01M
Woori Bank0.26%$7.00M
Skandinaviska Enskilda0.26%$6.95M
Ubs Group AG0.26%$6.94M
United Overseas Bank Ltd.0.26%$6.94M
Nationwide Bldg Society0.26%$6.94M
Mizuho Financial Group0.26%$6.93M
Nonghyup Bank0.26%$6.93M
Royal Bank Of Canada0.26%$6.93M
United Overseas Bank Ltd.0.26%$6.92M
Nationwide Bldg Society0.26%$6.92M
General Motors Finl Co.0.26%$6.92M
Corebridge Glob Funding0.26%$6.92M
Hyundai Capital America0.26%$6.92M
Barclays PLC0.26%$6.91M
Lloyds Banking Group PLC0.26%$6.91M
Deutsche Bank Ny0.26%$6.90M
Bank Of Ny Mellon Corp.0.26%$6.90M
Pnc Financial Services0.26%$6.90M
New York Life Global Fdg0.26%$6.90M
Bank Of Nova Scotia0.26%$6.89M
American Express Co.0.26%$6.89M
Toyota Motor Credit Corp.0.24%$6.53M
Morgan Stanley Bank Na0.24%$6.51M
Citibank Na0.23%$6.17M
Massmutual Global Fundin0.23%$6.05M
Eli Lilly & Co.0.22%$5.89M
Abbvie, Inc.0.22%$5.86M
Morgan Stanley Bank Na0.22%$5.83M
JPMorgan Chase & Co.0.22%$5.81M
Macquarie Bank Ltd.0.22%$5.80M
National Australia Bank0.22%$5.79M
Sumitomo Mitsui Tr Bk Lt0.22%$5.79M
Abn Amro Bank NV0.22%$5.79M
Bmw US Capital LLC0.22%$5.76M
JPMorgan Chase & Co.0.22%$5.74M
JPMorgan Chase & Co.0.21%$5.73M
Morgan Stanley0.21%$5.61M
Aust & Nz Banking Group0.21%$5.55M
John Deere Capital Corp.0.21%$5.50M
Caterpillar Finl Service0.21%$5.50M
Citibank Na0.21%$5.48M
Bmw US Capital LLC0.20%$5.43M
Citigroup, Inc.0.20%$5.42M
Wells Fargo & Company0.19%$5.16M
Massmutual Global Fundin0.19%$5.15M
Canadian Imperial Bank0.19%$5.01M
Korea Electric Power Co.0.18%$4.71M
Natwest Markets PLC0.18%$4.71M
Banque Fed Cred Mutuel0.17%$4.65M
Chevron USA, Inc.0.17%$4.64M
Royal Bank Of Canada0.17%$4.64M
Bank Of Nova Scotia0.17%$4.63M
Toronto-Dominion Bank0.17%$4.50M
American Honda Finance0.17%$4.50M
Jp Morgan Chase Bank Na0.17%$4.49M
Goldman Sachs Group, Inc.0.17%$4.49M
Toronto-Dominion Bank0.17%$4.42M
American Honda Finance0.16%$4.30M
Bank Of Nova Scotia0.16%$4.24M
Mercedes-Benz Fin Na0.16%$4.24M
Athene Global Funding0.16%$4.22M
American Honda Finance0.15%$4.12M
Protective Life Global0.15%$3.99M
Pfizer, Inc.0.15%$3.99M
Huntington National Bank0.15%$3.98M
Rio Tinto Fin USA PLC0.15%$3.97M
Nextera Energy Capital0.15%$3.97M
Siemens Funding Bv0.15%$3.96M
Alphabet, Inc.0.15%$3.96M
Bank Of Montreal0.15%$3.96M
Amphenol Corp.0.15%$3.95M
John Deere Capital Corp.0.15%$3.91M
Morgan Stanley Pvt Bank0.15%$3.91M
Citigroup, Inc.0.15%$3.90M
Hsbc Holdings PLC0.15%$3.89M
Sanofi SA0.15%$3.88M
Skandinaviska Enskilda0.15%$3.89M
Natwest Group PLC0.15%$3.88M
JPMorgan Chase & Co.0.15%$3.88M
Standard Chartered PLC0.15%$3.88M
Cooperat Rabobank Ua/ny0.15%$3.88M
Royal Bank Of Canada0.15%$3.88M
Ntt Finance Corp.0.15%$3.88M
Banque Fed Cred Mutuel0.15%$3.88M
Barclays PLC0.15%$3.88M
Jackson Natl Life Global0.15%$3.87M
Bank Of America Corp.0.15%$3.87M
Credit Agricole SA0.15%$3.87M
Natwest Markets PLC0.14%$3.87M
Goldman Sachs Group, Inc.0.14%$3.87M
Svenska Handelsbanken Ab0.14%$3.87M
US Bank Na Cincinnati0.14%$3.87M
American Express Co.0.14%$3.86M
Chevron USA, Inc.0.14%$3.86M
Bank Of Ny Mellon Corp.0.14%$3.86M
Toronto-Dominion Bank0.14%$3.86M
JPMorgan Chase & Co.0.14%$3.84M
National Australia Bank0.14%$3.79M
Oracle Corp.0.14%$3.78M
Goldman Sachs Bank USA0.14%$3.78M
Bank Of Montreal0.14%$3.76M
Macquarie Bank Ltd.0.14%$3.70M
Caterpillar Finl Service0.14%$3.66M
Banco Santander SA0.14%$3.61M
Morgan Stanley Bank Na0.13%$3.59M
Paypal Holdings, Inc.0.13%$3.58M
Aust & Nz Banking Group0.13%$3.56M
Mercedes-Benz Fin Na0.13%$3.54M
American Honda Finance0.13%$3.50M
Pacific Life Gf Ii0.13%$3.48M
Royal Bank Of Canada0.13%$3.48M
Walmart, Inc.0.13%$3.46M
American Honda Finance0.13%$3.45M
John Deere Capital Corp.0.13%$3.42M
Sumitomo Mitsui Tr Bk Lt0.13%$3.35M
Hyundai Capital America0.13%$3.34M
State Street Global Advisors0.12%$3.34M
National Australia Bank0.12%$3.34M
Chevron USA, Inc.0.12%$3.33M
Public Storage Op Co.0.12%$3.26M
Cooperat Rabobank Ua/ny0.12%$3.25M
Mitsubishi Corp.0.12%$3.21M
Hsbc Holdings PLC0.12%$3.13M
New York Life Global Fdg0.12%$3.12M
Banco Santander SA0.12%$3.12M
Korea National Oil Corp.0.12%$3.11M
Standard Chartered PLC0.12%$3.11M
New York Life Global Fdg0.12%$3.11M
Met Life Glob Funding I0.12%$3.10M
Commonwealth Bank Aust0.12%$3.10M
Royal Bank Of Canada0.12%$3.10M
New York Life Global Fdg0.12%$3.10M
Toyota Motor Credit Corp.0.12%$3.10M
Philip Morris Intl, Inc.0.12%$3.09M
Nordea Bank Abp0.12%$3.09M
Athene Global Funding0.12%$3.08M
Canadian Imperial Bank0.12%$3.08M
John Deere Capital Corp.0.11%$3.00M
Bmw US Capital LLC0.11%$2.91M
Royal Bank Of Canada0.11%$2.90M
Hyundai Capital America0.11%$2.88M
Mercedes-Benz Fin Na0.11%$2.86M
American Honda Finance0.11%$2.82M
John Deere Capital Corp.0.11%$2.80M
Fed Caisses Desjardins0.11%$2.80M
Con Edison Co. Of Ny, Inc.0.10%$2.80M
American Honda Finance0.10%$2.76M
Bank Of Montreal0.10%$2.75M
Ford Motor Credit Co. LLC0.10%$2.75M
Glaxosmithkline Capital0.10%$2.73M
Societe Generale0.10%$2.72M
Hsbc USA, Inc.0.10%$2.72M
Goldman Sachs Group, Inc.0.10%$2.71M
Hyundai Capital America0.10%$2.70M
Pacific Life Gf Ii0.10%$2.70M
Credit Agricole SA0.10%$2.69M
New York Life Global Fdg0.10%$2.68M
Cooperat Rabobank Ua/ny0.10%$2.67M
Korea National Oil Corp.0.10%$2.61M
American Honda Finance0.10%$2.55M
Toyota Motor Credit Corp.0.09%$2.50M
American Honda Finance0.09%$2.50M
Toronto-Dominion Bank0.09%$2.45M
New York Life Global Fdg0.09%$2.45M
Hana Bank0.09%$2.43M
Hca, Inc.0.09%$2.43M
Korea Gas Corp.0.09%$2.43M
F&g Global Funding0.09%$2.43M
Northwestern Mutual Glbl0.09%$2.43M
Cargill, Inc.0.09%$2.43M
Mastercard, Inc.0.09%$2.43M
Principal Lfe Glb Fnd Ii0.09%$2.43M
Fifth Third Bank, Inc.0.09%$2.43M
Constellation En Gen LLC0.09%$2.42M
Stellantis Financial Ser0.09%$2.41M
Toyota Motor Credit Corp.0.09%$2.36M
Hsbc USA, Inc.0.09%$2.36M
American Honda Finance0.09%$2.35M
Goldman Sachs Group, Inc.0.09%$2.35M
Lloyds Banking Group PLC0.09%$2.34M
State Street Corp.0.09%$2.34M
Nationwide Bldg Society0.09%$2.34M
Hyundai Capital America0.09%$2.34M
American Express Co.0.09%$2.33M
Cooperat Rabobank Ua/ny0.09%$2.33M
General Motors Finl Co.0.09%$2.33M
Natwest Group PLC0.09%$2.33M
Daimler Truck Finan Na0.09%$2.33M
National Australia Bank0.09%$2.33M
Hp Enterprise Co.0.09%$2.33M
Bank Of Ny Mellon Corp.0.09%$2.33M
Pnc Bank Na0.09%$2.33M
Pacific Life Gf Ii0.09%$2.33M
Westpac Banking Corp.0.09%$2.33M
Philip Morris Intl, Inc.0.09%$2.33M
Corebridge Glob Funding0.09%$2.32M
Nomura Holdings, Inc.0.09%$2.32M
Charles Schwab Corp.0.09%$2.31M
Deutsche Bank Ny0.09%$2.30M
Citibank Na0.08%$2.26M
Hp Enterprise Co.0.08%$2.26M
Sanofi SA0.08%$2.26M
Toronto-Dominion Bank0.08%$2.26M
Wells Fargo Bank Na0.08%$2.25M
Keurig Dr Pepper, Inc.0.08%$2.25M
Nordea Bank Abp0.08%$2.24M
National Australia Bank0.08%$2.24M
Natwest Markets PLC0.08%$2.24M
Hyundai Capital America0.08%$2.23M
Royal Bank Of Canada0.08%$2.23M
American Express Co.0.08%$2.23M
JPMorgan Chase & Co.0.08%$2.23M
Ing Groep NV0.08%$2.23M
Pacific Life Gf Ii0.08%$2.23M
Bank Of America Corp.0.08%$2.23M
Lloyds Banking Group PLC0.08%$2.23M
Cooperat Rabobank Ua/ny0.08%$2.23M
Merck & Co., Inc.0.08%$2.23M
Standard Chartered PLC0.08%$2.23M
Bmw US Capital LLC0.08%$2.23M
Canadian Imperial Bank0.08%$2.23M
Sumitomo Mitsui Finl Grp0.08%$2.23M
Pacific Life Gf Ii0.08%$2.23M
Toyota Motor Credit Corp.0.08%$2.21M
Canadian Imperial Bank0.08%$2.20M
US Bank Na Cincinnati0.08%$2.20M
Abn Amro Bank NV0.08%$2.18M
Aust & Nz Banking Group0.08%$2.18M
Korea National Oil Corp.0.08%$2.18M
Macquarie Group Ltd.0.08%$2.15M
Korea National Oil Corp.0.08%$2.09M
Bank Of Montreal0.08%$2.06M
Caterpillar Finl Service0.08%$2.01M
National Rural Util Coop0.07%$2.00M
Mercedes-Benz Fin Na0.07%$2.00M
Westpac Banking Corp.0.07%$2.00M
Toyota Motor Credit Corp.0.07%$2.00M
John Deere Capital Corp.0.07%$1.90M
Bank Of New Zealand0.07%$1.88M
National Secs Clearing0.07%$1.88M
National Rural Util Coop0.07%$1.81M
Hyundai Capital America0.07%$1.81M
Ford Motor Credit Co. LLC0.07%$1.80M
Caterpillar Finl Service0.07%$1.80M
Sammons Financial Global0.07%$1.80M
Bank Of Nova Scotia0.07%$1.79M
Societe Generale0.07%$1.78M
Hyundai Capital America0.07%$1.78M
Svenska Handelsbanken Ab0.07%$1.78M
Athene Global Funding0.07%$1.78M
Athene Global Funding0.07%$1.78M
Bank Of America Corp.0.07%$1.77M
Caterpillar Finl Service0.07%$1.77M
General Motors Finl Co.0.07%$1.77M
American Honda Finance0.07%$1.75M
Citigroup, Inc.0.07%$1.75M
Bank Of Montreal0.07%$1.74M
John Deere Capital Corp.0.06%$1.68M
Jackson Natl Life Global0.06%$1.68M
Macquarie Bank Ltd.0.06%$1.61M
Skandinaviska Enskilda0.06%$1.61M
Met Life Glob Funding I0.06%$1.58M
Keurig Dr Pepper, Inc.0.06%$1.58M
Royal Bank Of Canada0.06%$1.58M
National Bank Of Canada0.06%$1.58M
Aust & Nz Banking Group0.06%$1.58M
Massmutual Global Fundin0.06%$1.57M
Daimler Truck Finan Na0.06%$1.57M
Glencore Funding LLC0.06%$1.56M
Commonwealth Bank Aust0.06%$1.53M
General Motors Finl Co.0.06%$1.53M
John Deere Capital Corp.0.06%$1.48M
Roche Holdings, Inc.0.05%$1.45M
Equitable America Global0.05%$1.45M
Pepsico Singapore Fin0.05%$1.45M
Marsh & Mclennan Cos, Inc.0.05%$1.43M
Bpce SA0.05%$1.41M
Caterpillar Finl Service0.05%$1.40M
National Rural Util Coop0.05%$1.38M
Korea National Oil Corp.0.05%$1.37M
Barclays PLC0.05%$1.36M
Hyundai Capital America0.05%$1.36M
Nonghyup Bank0.05%$1.36M
Banque Fed Cred Mutuel0.05%$1.36M
Massmutual Global Fundin0.05%$1.35M
State Street Bank & Tr0.05%$1.35M
Royal Bank Of Canada0.05%$1.35M
Goldman Sachs Group, Inc.0.05%$1.35M
State Street Corp.0.05%$1.35M
Caterpillar Finl Service0.05%$1.35M
Goldman Sachs Group, Inc.0.05%$1.35M
Bmw US Capital LLC0.05%$1.33M
Volkswagen Group America0.05%$1.33M
American Express Co.0.05%$1.33M
General Motors Finl Co.0.05%$1.31M
Toronto-Dominion Bank0.05%$1.21M
Caterpillar Finl Service0.04%$1.00M
Glencore Funding LLC0.04%$1.00M
American Honda Finance0.04%$1.00M
American Honda Finance0.04%$997.34K
Standard Chartered Bk/ny0.02%$500.48K
Canadian Imperial Bank0.02%$501.97K
Cooperat Rabobank Ua/ny0.02%$501.24K
Morgan Stanley Bank Na0.02%$501.84K
Truist Bank0.01%$249.98K
Sumitomo Mitsui Tr Bk Lt0.00%$0

FLTR overview: performance, fees, allocation and SEC filings