VanEck IG Floating Rate ETF

FLTR

Portfolio

Oct 16, 2026
  • Bond99.44%
  • Cash0.30%
  • Preferred0.27%

Top Holdings

Oct 16, 2026
Top 10 Holdings Weight: 9.6%
Top Holdings · Last Updated: Oct 16, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Commonwealth Bank of Australia 4.6387%
Commonwealth Bank of Australia 4.6387%
1.28%——————
2
HSBC Holdings PLC 5.29718%
HSBC Holdings PLC 5.29718%
1.08%——————
3
Westpac Banking Corp. 4.5387%
Westpac Banking Corp. 4.5387%
1.06%——————
4
HSBC Holdings PLC 4.99082%
HSBC Holdings PLC 4.99082%
1.06%——————
5
Sumitomo Mitsui Trust Bank Ltd. 4.77766%
Sumitomo Mitsui Trust Bank Ltd. 4.77766%
0.86%——————
6
Mitsubishi UFJ Financial Group Inc. 4.91766%
Mitsubishi UFJ Financial Group Inc. 4.91766%
0.85%——————
7
Sumitomo Mitsui Banking Corporation 4.53082%
Sumitomo Mitsui Banking Corporation 4.53082%
0.85%——————
8
Sumitomo Mitsui Trust Bank Ltd. 4.56721%
Sumitomo Mitsui Trust Bank Ltd. 4.56721%
0.85%——————
9
Mizuho Financial Group Inc. 4.97521%
Mizuho Financial Group Inc. 4.97521%
0.84%——————
10
HSBC Holdings PLC 4.87807%
HSBC Holdings PLC 4.87807%
0.84%——————