FLTR Holdings — VanEck IG Floating Rate ETF
Data updated: 2026-09-25
FLTR holds 465 securities. The top 10 make up 9.3% of net assets, led by Commonwealth Bank of Australia (1.26%) and HSBC Holdings (1.08%). Corporate Bonds (98.0%) and Government Bonds (1.3%) are the largest sectors, and 43.0% of the portfolio is in United States. Debt holdings: 464 positions, 98.2% of assets.
Holdings cover 99.62% of net asset value (98.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FLTR Portfolio Holdings
465 holdings of VanEck IG Floating Rate ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 465.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Commonwealth Bank of Australia | — | Corporate Bonds | 1.26% | $37.77M |
| HSBC Holdings PLC | — | Corporate Bonds | 1.08% | $32.51M |
| HSBC Holdings PLC | — | Corporate Bonds | 1.06% | $31.87M |
| Westpac Banking Corp | — | Corporate Bonds | 1.03% | $31.08M |
| Mitsubishi UFJ Financial Group Inc | — | Corporate Bonds | 0.84% | $25.25M |
| Sumitomo Mitsui Trust Bank Ltd | — | Corporate Bonds | 0.83% | $25.03M |
| Abbott Laboratories | — | Corporate Bonds | 0.83% | $24.86M |
| Amazon.com Inc | — | Corporate Bonds | 0.82% | $24.73M |
| Sumitomo Mitsui Finl Grp | — | Corporate Bonds | 0.76% | $22.92M |
| Commonwealth Bank of Australia | — | Corporate Bonds | 0.76% | $22.71M |
| Australia & New Zealand Banking Group Ltd | — | Corporate Bonds | 0.70% | $21.19M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.70% | $20.91M |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.68% | $20.29M |
| Wells Fargo & Co | — | Corporate Bonds | 0.65% | $19.54M |
| Sumitomo Mitsui Trust Bank Ltd | — | Corporate Bonds | 0.64% | $19.24M |
| Mizuho Financial Group Inc | — | Corporate Bonds | 0.64% | $19.19M |
| Westpac Banking Corp | — | Corporate Bonds | 0.64% | $19.15M |
| National Australia Bank Ltd | — | Corporate Bonds | 0.64% | $19.10M |
| Mizuho Bank Ltd | — | Corporate Bonds | 0.62% | $18.74M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.62% | $18.74M |
| Westpac New Zealand Ltd | — | Corporate Bonds | 0.62% | $18.73M |
| National Australia Bank Ltd | — | Corporate Bonds | 0.62% | $18.68M |
| Standard Chartered PLC | — | Corporate Bonds | 0.62% | $18.65M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.62% | $18.64M |
| Bank of America Corp | — | Corporate Bonds | 0.62% | $18.62M |
| ING Groep NV | — | Corporate Bonds | 0.62% | $18.60M |
| Commonwealth Bank of Australia | — | Corporate Bonds | 0.62% | $18.57M |
| Citigroup Inc | — | Corporate Bonds | 0.62% | $18.57M |
| American Express Co | — | Corporate Bonds | 0.62% | $18.57M |
| Westpac Banking Corp | — | Corporate Bonds | 0.62% | $18.57M |
| Macquarie Bank Ltd | — | Corporate Bonds | 0.62% | $18.54M |
| Sumitomo Mitsui Trust Bank Ltd | — | Corporate Bonds | 0.61% | $18.43M |
| National Australia Bank Ltd | — | Corporate Bonds | 0.61% | $18.39M |
| Morgan Stanley | — | Corporate Bonds | 0.61% | $18.19M |
| UBS Group AG | — | Corporate Bonds | 0.57% | $17.28M |
| American Express Co | — | Corporate Bonds | 0.53% | $15.94M |
| Cooperatieve Rabobank UA/NY | — | Corporate Bonds | 0.49% | $14.82M |
| Amazon.com Inc | — | Corporate Bonds | 0.48% | $14.44M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.43% | $12.94M |
| DBS Group Holdings Ltd | — | Corporate Bonds | 0.43% | $12.91M |
| Mitsubishi UFJ Financial Group Inc | — | Corporate Bonds | 0.43% | $12.91M |
| Bank of New Zealand | — | Corporate Bonds | 0.43% | $12.90M |
| Bank of America Corp | — | Corporate Bonds | 0.43% | $12.83M |
| Bank of America Corp | — | Corporate Bonds | 0.43% | $12.82M |
| Royal Bank of Canada | — | Corporate Bonds | 0.43% | $12.78M |
| Mitsubishi UFJ Financial Group Inc | — | Corporate Bonds | 0.42% | $12.76M |
| Barclays PLC | — | Corporate Bonds | 0.42% | $12.75M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.42% | $12.63M |
| Morgan Stanley | — | Corporate Bonds | 0.42% | $12.59M |
| NTT Finance Corp | — | Corporate Bonds | 0.42% | $12.58M |
| Wells Fargo & Co | — | Corporate Bonds | 0.42% | $12.53M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.42% | $12.51M |
| Fidelity National Information Services Inc | — | Corporate Bonds | 0.42% | $12.49M |
| Citibank NA | — | Corporate Bonds | 0.42% | $12.49M |
| Societe Generale SA | — | Corporate Bonds | 0.42% | $12.48M |
| Societe Generale SA | — | Corporate Bonds | 0.42% | $12.48M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.41% | $12.47M |
| Walt Disney Co/The | — | Corporate Bonds | 0.41% | $12.46M |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.41% | $12.45M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.41% | $12.45M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.41% | $12.45M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.41% | $12.44M |
| Mizuho Bank Ltd | — | Corporate Bonds | 0.41% | $12.44M |
| ANZ New Zealand Int'l Ltd/London | — | Corporate Bonds | 0.41% | $12.44M |
| Citigroup Inc | — | Corporate Bonds | 0.41% | $12.42M |
| Skandinaviska Enskilda Banken AB | — | Corporate Bonds | 0.41% | $12.41M |
| Australia & New Zealand Banking Group Ltd | — | Corporate Bonds | 0.41% | $12.40M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.41% | $12.39M |
| Cooperatieve Rabobank UA/NY | — | Corporate Bonds | 0.41% | $12.38M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.41% | $12.37M |
| Merck & Co Inc | — | Corporate Bonds | 0.41% | $12.37M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.41% | $12.37M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.41% | $12.35M |
| Bank of America Corp | — | Corporate Bonds | 0.41% | $12.34M |
| UBS AG/Stamford CT | — | Corporate Bonds | 0.41% | $12.34M |
| Standard Chartered PLC | — | Corporate Bonds | 0.41% | $12.32M |
| Mizuho Financial Group Inc | — | Corporate Bonds | 0.41% | $12.32M |
| Wells Fargo & Co | — | Corporate Bonds | 0.41% | $12.31M |
| Eli Lilly & Co | — | Corporate Bonds | 0.41% | $12.31M |
| Korea National Oil Corp | — | Government Bonds | 0.41% | $12.29M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.41% | $12.28M |
| Wells Fargo & Co | — | Corporate Bonds | 0.41% | $12.22M |
| UBS Group AG | — | Corporate Bonds | 0.40% | $12.16M |
| Hartford Insurance Group Inc/The | — | Corporate Bonds | 0.40% | $11.95M |
| Citigroup Inc | — | Corporate Bonds | 0.40% | $11.94M |
| Hyundai Capital America | — | Corporate Bonds | 0.37% | $11.24M |
| Svenska Handelsbanken AB | — | Corporate Bonds | 0.37% | $11.09M |
| Toyota Motor Credit Corp | — | Corporate Bonds | 0.37% | $11.00M |
| Morgan Stanley Bank NA | — | Corporate Bonds | 0.36% | $10.94M |
| Goldman Sachs Bank USA/New York NY | — | Corporate Bonds | 0.34% | $10.17M |
| BNP Paribas SA | — | Corporate Bonds | 0.33% | $10.06M |
| Santander UK Group Holdings PLC | — | Corporate Bonds | 0.33% | $10.05M |
| Nordea Bank Abp | — | Corporate Bonds | 0.33% | $10.00M |
| NatWest Markets PLC | — | Corporate Bonds | 0.33% | $9.98M |
| Morgan Stanley | — | Corporate Bonds | 0.33% | $9.97M |
| Santander Holdings USA Inc | — | Corporate Bonds | 0.33% | $9.97M |
| American Express Co | — | Corporate Bonds | 0.33% | $9.96M |
| Chevron USA Inc | — | Corporate Bonds | 0.33% | $9.96M |
| Royal Bank of Canada | — | Corporate Bonds | 0.33% | $9.94M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.33% | $9.94M |
FLTR Sector Allocation
VanEck IG Floating Rate ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 98.0% | 456 |
| Government Bonds | 1.3% | 8 |
| Funds & ETFs | 0.7% | 1 |
FLTR Country Allocation
Where VanEck IG Floating Rate ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 43.0% |
| Australia | 11.4% |
| United Kingdom | 11.0% |
| Japan | 10.2% |
| Canada | 5.9% |
| Netherlands | 3.1% |
| France | 3.0% |
| South Korea | 2.5% |
| New Zealand | 1.9% |
| Sweden | 1.7% |
| Switzerland | 1.6% |
| Spain | 1.3% |
| Singapore | 1.2% |
| Finland | 1.2% |
| Germany | 0.4% |
FLTR Portfolio Allocation
Asset-class allocation of VanEck IG Floating Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.7% |
FLTR Debt Constituents
Largest debt holdings of VanEck IG Floating Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Commonwealth Bank Aust | 1.26% |
| Hsbc Holdings PLC | 1.08% |
| Hsbc Holdings PLC | 1.06% |
| Westpac Banking Corp. | 1.03% |
| Mitsubishi Ufj Fin Grp | 0.84% |
| Sumitomo Mitsui Tr Bk Lt | 0.83% |
| Abbott Laboratories | 0.83% |
| Amazon.com, Inc. | 0.82% |
| Sumitomo Mitsui Finl Grp | 0.76% |
| Commonwealth Bank Aust | 0.76% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.